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 Market Cap. of $200 Billions or more

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%
$3.89T
$9.12 Million 4.67% of portfolio
18,335
Q2 2025 Reduced 0.68%
$455B
$4.77 Million 2.44% of portfolio
30,180
Q2 2025 Added 4.25%
$594B
$4.15 Million 2.12% of portfolio
5,323
Q2 2025 Reduced 3.8%
$397B
$4.06 Million 2.08% of portfolio
11,086
Q2 2025 Reduced 0.32%
$847B
$3.65 Million 1.87% of portfolio
12,588
Q2 2025 Reduced 2.65%
$434B
$3.52 Million 1.8% of portfolio
3,555
Q4 2022 Added 0.57%
$222B
$3.27 Million 1.67% of portfolio
10,256
Q2 2025 Reduced 0.97%
$2.27T
$2.68 Million 1.37% of portfolio
12,230
Q2 2025 Added 2.15%
$217B
$2.44 Million 1.25% of portfolio
8,291
Q2 2025 Reduced 3.77%
$539B
$2.28 Million 1.17% of portfolio
1,705
Q2 2025 Added 79.47%
$1.23T
$2.17 Million 1.11% of portfolio
12,221
Q2 2025 Reduced 5.31%
$1.71T
$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%
$225B
$1.55 Million 0.79% of portfolio
5,294
Q2 2025 Reduced 5.24%
$453B
$1.53 Million 0.78% of portfolio
10,030
Q2 2025 Reduced 8.95%
$350B
$854,000 0.44% of portfolio
4,603
Q2 2025 Reduced 5.15%
$369B
$845,000 0.43% of portfolio
17,874
Q2 2025 Reduced 6.05%
$606B
$816,000 0.42% of portfolio
1,681
Q2 2025 Reduced 3.17%
$200B
$615,000 0.31% of portfolio
4,662
Q2 2025 Reduced 9.69%
$1.25T
$567,000 0.29% of portfolio
2,504
Q2 2025 Added 0.28%
$364B
$511,000 0.26% of portfolio
3,210
Q3 2024 Reduced 3.75%
$674B
$465,000 0.24% of portfolio
2,129
Q1 2025 Reduced 2.52%
$204B
$428,000 0.22% of portfolio
5,412
Q2 2025 Reduced 3.99%
$282B
$328,000 0.17% of portfolio
3,363
Q2 2025 Added 0.06%
$1.17T
$283,000 0.14% of portfolio
1,610
Q2 2025 Reduced 8.52%
$548B
$260,000 0.13% of portfolio
463
Q1 2024 New
$235B
$230,000 0.12% of portfolio
1,692
Q1 2025 Reduced 5.79%
$235B
$201,000 0.1% of portfolio
645
Q1 2025 New

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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