Carl P. Sherr & Co., LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BANK OF AMERICA CORP /DE | $939.9K | 0.4% |
| NEXTERA ENERGY INC | $918.4K | 0.4% |
| DNP SELECT INCOME FUND INCDNP | $914.4K | 0.4% |
| MICROCHIP TECHNOLOGY INC | $908.8K | 0.4% |
| CITIZENS FINANCIAL GROUP INC/RI | $904.3K | 0.4% |
| Arista Networks, Inc.ANET | $876.4K | 0.4% |
| ISHARES TR | $872.9K | 0.4% |
| VANGUARD INDEX FDS | $866.6K | 0.4% |
| VANGUARD STAR FDS | $836.4K | 0.4% |
| Eaton Corp plc | $832.3K | 0.4% |
| Warren E. Buffett | $819.8K | 0.4% |
| MERCURY GENERAL CORP | $788.3K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $783.4K | 0.3% |
| Merck & Co., Inc. | $705.5K | 0.3% |
| ISHARES TR | $699.7K | 0.3% |
| Broadcom Inc. | $688.8K | 0.3% |
| Union Pacific Corp | $684.2K | 0.3% |
| VANGUARD INDEX FDS | $675.3K | 0.3% |
| SPDR SERIES TRUST | $653.6K | 0.3% |
| VANGUARD WORLD FD | $633.9K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $631.5K | 0.3% |
| BAR HARBOR BANKSHARES | $614.4K | 0.3% |
| iShares MSCI UAE ETF | $590.5K | 0.3% |
| ISHARES TR | $580.9K | 0.3% |
| Alphabet Inc. | $544.2K | 0.2% |
| ISHARES TR | $538.5K | 0.2% |
| ISHARES TR | $516.4K | 0.2% |
| WEC ENERGY GROUP, INC. | $475.1K | 0.2% |
| DELTA AIR LINES, INC. | $471.9K | 0.2% |
| PROCTER & GAMBLE Co | $466.8K | 0.2% |
| COMMUNITY FINANCIAL SYSTEM, INC. | $460.6K | 0.2% |
| LOCKHEED MARTIN CORP | $445.9K | 0.2% |
| GENERAL ELECTRIC CO | $443.9K | 0.2% |
| SELECT SECTOR SPDR TR | $442.0K | 0.2% |
| ISHARES TR | $427.2K | 0.2% |
| ILLINOIS TOOL WORKS INC | $405.4K | 0.2% |
| VANGUARD WORLD FD | $402.2K | 0.2% |
| Walmart Inc. | $401.0K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $394.3K | 0.2% |
| KEMPER Corp | $394.1K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $381.9K | 0.2% |
| Howmet Aerospace Inc. | $374.3K | 0.2% |
| VERIZON COMMUNICATIONS INC | $372.2K | 0.2% |
| ISHARES TR | $369.1K | 0.2% |
| The Boeing Company | $365.8K | 0.2% |
| Yum! Brands Inc | $361.9K | 0.2% |
| FERRARI N V | $352.5K | 0.2% |
| ISHARES TR | $350.2K | 0.2% |
| ORACLE CORP | $343.8K | 0.2% |
| VANGUARD MUN BD FDS | $337.5K | 0.2% |