Carl P. Sherr & Co., LLC Incresed Positions in Q3 2025

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
10.6K
+ 105.73%
$103.24 - $106.68 $1.09M - $1.13M
20.6K $2.2M
INDB
Independent Bank Corp

Financial Services
12.8K
+ 139.29%
$62.06 - $72.84 $791K - $929K
21.9K $1.52M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.05K
+ 1.54%
$94.17 - $99.95 $193K - $205K
136K $13.5M
NVDA
Nvidia Corp

Technology
3
+ 0.01%
$153.3 - $186.58 $460 - $560
30.2K $5.63M
IXUS
Ishares Tr

ETFs
1.62K
+ 1.31%
$76.35 - $82.58 $124K - $134K
126K $10.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
6.01K
+ 5.37%
$76.16 - $78.59 $457K - $472K
118K $9.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
434
+ 1.15%
$108.46 - $120.63 $47.1K - $52.4K
38.1K $4.53M
MSFT
Microsoft Corp

Technology
15
+ 0.08%
$491.09 - $535.64 $7.37K - $8.03K
18.4K $9.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.3K
+ 2.51%
$92.26 - $97.51 $120K - $126K
53K $5.12M
VUG
Vanguard Growth ETF

ETFs
231
+ 3.84%
$433.97 - $484.08 $100K - $112K
6.25K $3M
JPM
Jpmorgan Chase & CO

Financial Services
14
+ 0.11%
$282.78 - $316.06 $3.96K - $4.42K
12.6K $3.98M
ABBV
Abb Vie Inc.

Healthcare
50
+ 1.09%
$184.85 - $231.54 $9.24K - $11.6K
4.65K $1.08M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
7.49K
+ 4.38%
$23.54 - $23.97 $176K - $180K
179K $4.28M
VEA
Vanguard Ftse Developed Market

ETFs
1.6K
+ 6.15%
$56.02 - $60.3 $89.6K - $96.5K
27.6K $1.66M
VB
Vanguard Small Cap ETF

ETFs
177
+ 3.22%
$237.58 - $259.17 $42.1K - $45.9K
5.67K $1.44M
CFG
Citizens Financial Group Inc

Financial Services
90
+ 0.57%
$46.1 - $53.65 $4.15K - $4.83K
15.9K $846K
VPU
Vanguard Utilities ETF

ETFs
40
+ 0.53%
$175.25 - $189.41 $7.01K - $7.58K
7.65K $1.45M
VCIT
Vanguard Intermediate Term Cor

ETFs
635
+ 1.74%
$81.75 - $84.54 $51.9K - $53.7K
37.1K $3.12M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
986
+ 15.98%
$75.26 - $80.19 $74.2K - $79.1K
7.16K $570K
BAC
Bank Of America Corp

Financial Services
48
+ 0.27%
$44.92 - $52.42 $2.16K - $2.52K
17.9K $924K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5
+ 0.08%
$100.4 - $119.58 $502 - $598
6.02K $667K
NEE
Nextera Energy Inc

Utilities
142
+ 1.38%
$69.77 - $77.54 $9.91K - $11K
10.4K $788K
ETN
Eaton Corp PLC

Industrials
50
+ 1.88%
$342.99 - $392.76 $17.1K - $19.6K
2.71K $1.01M
KRE
Spdr S&P Regional Banking ETF

ETFs
780
+ 20.96%
$58.82 - $66.17 $45.9K - $51.6K
4.5K $284K
ONON
On Holding Ag

Consumer Cyclical
4.03K
+ 35.98%
$42.35 - $54.36 $171K - $219K
15.2K $644K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.01%
$49.0 - $61.97 $49 - $62
7.16K $406K
BX
Blackstone Inc.

Financial Services
12
+ 0.53%
$152.77 - $188.68 $1.83K - $2.26K
2.26K $386K
DUK
Duke Energy Corp

Utilities
40
+ 1.47%
$116.31 - $125.93 $4.65K - $5.04K
2.76K $341K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.06%
$94.4 - $104.27 $189 - $209
3.37K $346K
MA
Mastercard Inc

Financial Services
2
+ 0.43%
$550.18 - $598.96 $1.1K - $1.2K
465 $264K
Arista Networks Inc
1.03K
+ 18.79%
N/A
6.51K $0
IBM
International Business Machines Corp

Technology
49
+ 0.59%
$234.77 - $292.47 $11.5K - $14.3K
8.34K $2.35M
NFLX
Netflix Inc

Communication Services
10
+ 0.59%
$1147.87 - $1297.18 $11.5K - $13K
1.72K $2.06M
Activity Summary
Buys All Purchases 39 New Holdings 5 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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