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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 7.87% of portfolio
139,624
Q2 2025 Reduced 2.83%
$0
$12.6 Million 6.47% of portfolio
133,509
Q2 2025 Added 0.43%
$0
$10.3 Million 5.28% of portfolio
193,663
Q2 2025 Reduced 2.86%
$3.84T
$9.86 Million 5.05% of portfolio
48,039
Q2 2025 Reduced 0.67%
$0
$9.59 Million 4.91% of portfolio
124,003
Q2 2025 Added 1.18%
$3.8T
$9.12 Million 4.67% of portfolio
18,335
Q2 2025 Reduced 0.68%
$0
$8.65 Million 4.43% of portfolio
111,862
Q2 2025 Added 13.7%
$424B
$4.77 Million 2.44% of portfolio
30,180
Q2 2025 Added 4.25%
$0
$4.76 Million 2.44% of portfolio
51,746
Q2 2025 Added 3.03%
$722B
$4.15 Million 2.12% of portfolio
5,323
Q2 2025 Reduced 3.8%
$0
$4.12 Million 2.11% of portfolio
37,689
Q2 2025 Added 3.76%
$0
$4.07 Million 2.09% of portfolio
171,147
Q2 2025 Added 3.41%
$427B
$4.06 Million 2.08% of portfolio
11,086
Q2 2025 Reduced 0.32%
$914B
$3.65 Million 1.87% of portfolio
12,588
Q2 2025 Reduced 2.65%
$0
$3.54 Million 1.81% of portfolio
11,659
Q2 2025 Reduced 0.03%
$426B
$3.52 Million 1.8% of portfolio
3,555
Q4 2022 Added 0.57%
$0
$3.03 Million 1.55% of portfolio
36,503
Q2 2025 Reduced 0.38%
$0
$2.95 Million 1.51% of portfolio
5,349
Q2 2025 Added 3.88%
$137B
$2.79 Million 1.43% of portfolio
3,640
Q2 2025 Added 40.7%
$2.36T
$2.68 Million 1.37% of portfolio
12,230
Q2 2025 Added 2.15%
$0
$2.64 Million 1.35% of portfolio
6,023
Q2 2025 Reduced 0.9%
$232B
$2.44 Million 1.25% of portfolio
8,291
Q2 2025 Reduced 3.77%
$547B
$2.28 Million 1.17% of portfolio
1,705
Q2 2025 Added 79.47%
$1.52T
$2.17 Million 1.11% of portfolio
12,221
Q2 2025 Reduced 5.31%
$1.75T
$2.13 Million 1.09% of portfolio
2,880
Q2 2025 Added 1.52%
$566B
$2.03 Million 1.04% of portfolio
5,712
Q2 2025 Reduced 1.81%
$1.06B
$1.76 Million 0.9% of portfolio
22,154
Q2 2025 Reduced 4.38%
$224B
$1.55 Million 0.79% of portfolio
5,294
Q2 2025 Reduced 5.24%
$463B
$1.53 Million 0.78% of portfolio
10,030
Q2 2025 Reduced 8.95%
$0
$1.52 Million 0.78% of portfolio
2,446
Q2 2025 Reduced 0.85%
$0
$1.48 Million 0.76% of portfolio
26,035
Q2 2025 Added 3.63%
$163B
$1.49 Million 0.76% of portfolio
12,070
Q2 2025 Reduced 0.92%
$0
$1.34 Million 0.69% of portfolio
7,606
Q2 2025 Reduced 1.12%
$0
$1.3 Million 0.67% of portfolio
5,496
Q2 2025 Reduced 21.27%
$212B
$1.29 Million 0.66% of portfolio
10,409
Q2 2025 Reduced 1.07%
$142B
$1.28 Million 0.66% of portfolio
5,509
Q2 2025 Reduced 4.01%
$0
$1.2 Million 0.61% of portfolio
1,943
Q2 2022 Added 61.38%
$96.8B
$1.15 Million 0.59% of portfolio
12,593
Q2 2025 Reduced 5.52%
$586M
$1.07 Million 0.55% of portfolio
26,482
Q2 2025 Added 0.24%
$0
$1.05 Million 0.54% of portfolio
10,031
Q2 2025 Reduced 8.48%
$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%
$85B
$881,000 0.45% of portfolio
3,225
Q2 2020 Reduced 0.92%
$390B
$854,000 0.44% of portfolio
4,603
Q2 2025 Reduced 5.15%
$147B
$847,000 0.43% of portfolio
3,037
Q2 2025 Reduced 4.71%
$36.3B
$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%
$412B
$845,000 0.43% of portfolio
17,874
Q2 2025 Reduced 6.05%

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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