Carl P. Sherr & Co., LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $516.4K | 0.2% |
| ISHARES TR | $538.5K | 0.2% |
| Alphabet Inc. | $544.2K | 0.2% |
| ISHARES TR | $580.9K | 0.3% |
| iShares MSCI UAE ETF | $590.5K | 0.3% |
| BAR HARBOR BANKSHARES | $614.4K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $631.5K | 0.3% |
| VANGUARD WORLD FD | $633.9K | 0.3% |
| SPDR SERIES TRUST | $653.6K | 0.3% |
| VANGUARD INDEX FDS | $675.3K | 0.3% |
| Union Pacific Corp | $684.2K | 0.3% |
| Broadcom Inc. | $688.8K | 0.3% |
| ISHARES TR | $699.7K | 0.3% |
| Merck & Co., Inc. | $705.5K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $783.4K | 0.3% |
| MERCURY GENERAL CORP | $788.3K | 0.4% |
| Warren E. Buffett | $819.8K | 0.4% |
| Eaton Corp plc | $832.3K | 0.4% |
| VANGUARD STAR FDS | $836.4K | 0.4% |
| VANGUARD INDEX FDS | $866.6K | 0.4% |
| ISHARES TR | $872.9K | 0.4% |
| Arista Networks, Inc.ANET | $876.4K | 0.4% |
| CITIZENS FINANCIAL GROUP INC/RI | $904.3K | 0.4% |
| MICROCHIP TECHNOLOGY INC | $908.8K | 0.4% |
| DNP SELECT INCOME FUND INCDNP | $914.4K | 0.4% |
| NEXTERA ENERGY INC | $918.4K | 0.4% |
| BANK OF AMERICA CORP /DE | $939.9K | 0.4% |
| Walt Disney Co | $943.2K | 0.4% |
| BlackRock Energy & Resources TrustBGR | $946.2K | 0.4% |
| STARBUCKS CORP | $978.8K | 0.4% |
| HONEYWELL INTERNATIONAL INC | $984.6K | 0.4% |
| Marriott International Inc/MD | $1.02M | 0.5% |
| ON HLDG AG | $1.03M | 0.5% |
| AbbVie Inc. | $1.04M | 0.5% |
| AMGEN INC | $1.04M | 0.5% |
| CAMDEN NATIONAL CORP | $1.16M | 0.5% |
| BlackRock, Inc. | $1.21M | 0.5% |
| VANGUARD WORLD FD | $1.45M | 0.6% |
| MCDONALD'S CORP | $1.60M | 0.7% |
| ISHARES TR | $1.66M | 0.7% |
| Netflix Inc | $1.68M | 0.8% |
| VANGUARD INDEX FDS | $1.71M | 0.8% |
| INDEPENDENT BANK CORP | $1.72M | 0.8% |
| TJX Cos Inc/The | $1.76M | 0.8% |
| Visa Inc | $1.77M | 0.8% |
| VANECK ETF TRUST | $1.88M | 0.8% |
| VANGUARD TAX-MANAGED FDS | $1.88M | 0.8% |
| Vertiv Holdings Co | $1.94M | 0.9% |
| Meta Platforms Inc | $1.99M | 0.9% |
| SPOTIFY TECHNOLOGY S A | $2.06M | 0.9% |