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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$575,000 0.29% of portfolio
9,155
Q2 2025 Reduced 8.22%
$2.92B
$464,000 0.24% of portfolio
8,170
Q4 2023 Added 57.45%
$6.58B
$316,000 0.16% of portfolio
6,000
Q4 2024 Added 400.0%
$2.45B
$71,000 0.04% of portfolio
10,260
Q1 2025 Reduced 14.5%

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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