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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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