Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025

Carl P. Sherr & Co., LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $15.4M, Ishares Core S&P U.S. Value Et with a value of $12.6M, Ishares Trust Ishares 5 10 Yea with a value of $10.3M, Apple Inc. with a value of $9.86M, and Ishares Tr with a value of $9.59M.

Examining the 13F form we can see an increase of $14M in the current position value, from $181M to 195M.

Below you can find more details about Carl P. Sherr & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $101 Million
Technology: $28.3 Million
Financial Services: $19.6 Million
Consumer Cyclical: $15 Million
Communication Services: $10.9 Million
Healthcare: $8.46 Million
Industrials: $5.51 Million
Consumer Defensive: $5.25 Million
Other: $1.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.86 Million 5.05% of portfolio
48,039
Q2 2025 Reduced 0.67%
$3.95T
$9.12 Million 4.67% of portfolio
18,335
Q2 2025 Reduced 0.68%
$456B
$4.77 Million 2.44% of portfolio
30,180
Q2 2025 Added 4.25%
$608B
$4.15 Million 2.12% of portfolio
5,323
Q2 2025 Reduced 3.8%
$405B
$4.06 Million 2.08% of portfolio
11,086
Q2 2025 Reduced 0.32%
$859B
$3.65 Million 1.87% of portfolio
12,588
Q2 2025 Reduced 2.65%
$439B
$3.52 Million 1.8% of portfolio
3,555
Q4 2022 Added 0.57%
$227B
$3.27 Million 1.67% of portfolio
10,256
Q2 2025 Reduced 0.97%
$133B
$2.79 Million 1.43% of portfolio
3,640
Q2 2025 Added 40.7%
$2.26T
$2.68 Million 1.37% of portfolio
12,230
Q2 2025 Added 2.15%
$210B
$2.44 Million 1.25% of portfolio
8,291
Q2 2025 Reduced 3.77%
$545B
$2.28 Million 1.17% of portfolio
1,705
Q2 2025 Added 79.47%
$1.24T
$2.17 Million 1.11% of portfolio
12,221
Q2 2025 Reduced 5.31%
$1.78T
$2.13 Million 1.09% of portfolio
2,880
Q2 2025 Added 1.52%
$551B
$2.03 Million 1.04% of portfolio
5,712
Q2 2025 Reduced 1.81%
$1.08B
$1.76 Million 0.9% of portfolio
22,154
Q2 2025 Reduced 4.38%
$452B
$1.53 Million 0.78% of portfolio
10,030
Q2 2025 Reduced 8.95%
$155B
$1.49 Million 0.76% of portfolio
12,070
Q2 2025 Reduced 0.92%
$207B
$1.29 Million 0.66% of portfolio
10,409
Q2 2025 Reduced 1.07%
$146B
$1.28 Million 0.66% of portfolio
5,509
Q2 2025 Reduced 4.01%
$108B
$1.15 Million 0.59% of portfolio
12,593
Q2 2025 Reduced 5.52%
$570M
$1.07 Million 0.55% of portfolio
26,482
Q2 2025 Added 0.24%
$0
$1.03 Million 0.53% of portfolio
105,530
Q2 2024 Reduced 3.65%
$145B
$949,000 0.49% of portfolio
2,660
Q2 2025 Reduced 2.67%
$32.7B
$932,000 0.48% of portfolio
10,759
Q2 2025 Reduced 0.74%
$86B
$881,000 0.45% of portfolio
3,225
Q2 2020 Reduced 0.92%
$351B
$854,000 0.44% of portfolio
4,603
Q2 2025 Reduced 5.15%
$152B
$847,000 0.43% of portfolio
3,037
Q2 2025 Reduced 4.71%
$35.6B
$842,000 0.43% of portfolio
11,970
Q4 2024 Added 3.46%
$481M
$842,000 0.43% of portfolio
21,255
Q2 2025 Added 0.28%
$381B
$845,000 0.43% of portfolio
17,874
Q2 2025 Reduced 6.05%
$94.4B
$825,000 0.42% of portfolio
11,620
Q2 2025 Reduced 3.23%
$621B
$816,000 0.42% of portfolio
1,681
Q2 2025 Reduced 3.17%
$141B
$715,000 0.37% of portfolio
10,303
Q2 2025 Added 0.03%
$23.9B
$708,000 0.36% of portfolio
15,835
Q2 2025 Reduced 8.99%
$135B
$669,000 0.34% of portfolio
2,910
Q1 2025 Reduced 8.2%
$202B
$615,000 0.31% of portfolio
4,662
Q2 2025 Reduced 9.69%
$482M
$592,000 0.3% of portfolio
19,764
Q2 2025 Reduced 1.5%
$14B
$582,000 0.3% of portfolio
11,200
Q2 2025 Added 9.8%
$1.27T
$567,000 0.29% of portfolio
2,504
Q2 2025 Added 0.28%
$3.05B
$575,000 0.29% of portfolio
9,155
Q2 2025 Reduced 8.22%
$81.5B
$519,000 0.27% of portfolio
1,058
Q2 2025 Added 0.57%
$139B
$532,000 0.27% of portfolio
2,542
Q2 2025 Reduced 45.05%
$368B
$511,000 0.26% of portfolio
3,210
Q3 2024 Reduced 3.75%
$3.16B
$464,000 0.24% of portfolio
8,170
Q4 2023 Added 57.45%
$684B
$465,000 0.24% of portfolio
2,129
Q1 2025 Reduced 2.52%
$34.5B
$447,000 0.23% of portfolio
4,293
Q2 2023 Reduced 0.28%
$203B
$428,000 0.22% of portfolio
5,412
Q2 2025 Reduced 3.99%
$80B
$408,000 0.21% of portfolio
1,652
Q1 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $195 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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