Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025

Carl P. Sherr & Co., LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 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 $16.7M, Ishares Core S&P U.S. Value Et with a value of $13.5M, Apple Inc. with a value of $12.2M, Ishares Trust Ishares 5 10 Yea with a value of $10.7M, and Ishares Tr with a value of $10.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $195M to 208M.

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

Portfolio value $208 Million
ETFs: $109 Million
Technology: $32 Million
Financial Services: $20.1 Million
Consumer Cyclical: $14.8 Million
Communication Services: $11.2 Million
Healthcare: $8.72 Million
Industrials: $5.41 Million
Consumer Defensive: $4.63 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 8.05% of portfolio
138,622
Q3 2025 Reduced 0.72%
$0
$13.5 Million 6.52% of portfolio
135,561
Q3 2025 Added 1.54%
$4.33T
$12.2 Million 5.87% of portfolio
47,922
Q3 2025 Reduced 0.24%
$0
$10.7 Million 5.14% of portfolio
197,420
Q3 2025 Added 1.94%
$0
$10.4 Million 4.99% of portfolio
125,627
Q3 2025 Added 1.31%
$3.77T
$9.5 Million 4.57% of portfolio
18,350
Q3 2025 Added 0.08%
$0
$9.2 Million 4.43% of portfolio
117,867
Q3 2025 Added 5.37%
$496B
$5.63 Million 2.71% of portfolio
30,183
Q3 2025 Added 0.01%
$0
$5.12 Million 2.46% of portfolio
53,043
Q3 2025 Added 2.51%
$0
$4.53 Million 2.18% of portfolio
38,123
Q3 2025 Added 1.15%
$379B
$4.41 Million 2.12% of portfolio
10,872
Q3 2025 Reduced 1.93%
$0
$4.28 Million 2.06% of portfolio
178,638
Q3 2025 Added 4.38%
$930B
$3.98 Million 1.91% of portfolio
12,602
Q3 2025 Added 0.11%
$918B
$3.95 Million 1.9% of portfolio
5,183
Q3 2025 Reduced 2.63%
$0
$3.82 Million 1.84% of portfolio
11,652
Q3 2025 Reduced 0.06%
$275B
$3.4 Million 1.64% of portfolio
10,241
Q3 2025 Reduced 0.15%
$0
$3.12 Million 1.5% of portfolio
37,138
Q3 2025 Added 1.74%
$405B
$3.05 Million 1.47% of portfolio
3,295
Q3 2025 Reduced 7.31%
$0
$3 Million 1.44% of portfolio
6,254
Q3 2025 Added 3.84%
$1.77T
$2.98 Million 1.43% of portfolio
12,221
Q2 2025 Reduced 5.31%
$2.53T
$2.68 Million 1.29% of portfolio
12,209
Q3 2025 Reduced 0.17%
$120B
$2.54 Million 1.22% of portfolio
3,640
Q2 2025 Added 40.7%
$277B
$2.35 Million 1.13% of portfolio
8,340
Q3 2025 Added 0.59%
$0
$2.2 Million 1.06% of portfolio
20,637
Q3 2025 Added 105.73%
$1.4T
$2.1 Million 1.01% of portfolio
2,862
Q3 2025 Reduced 0.63%
$498B
$2.06 Million 0.99% of portfolio
1,715
Q3 2025 Added 0.59%
$547B
$1.88 Million 0.91% of portfolio
5,519
Q3 2025 Reduced 3.38%
$493B
$1.77 Million 0.85% of portfolio
9,569
Q3 2025 Reduced 4.6%
$170B
$1.73 Million 0.83% of portfolio
11,992
Q3 2025 Reduced 0.65%
$0
$1.66 Million 0.8% of portfolio
27,635
Q3 2025 Added 6.15%
$0
$1.62 Million 0.78% of portfolio
2,415
Q3 2025 Reduced 1.27%
$220B
$1.54 Million 0.74% of portfolio
5,084
Q3 2025 Reduced 3.97%
$3.18B
$1.52 Million 0.73% of portfolio
21,907
Q3 2025 Added 139.29%
$0
$1.45 Million 0.7% of portfolio
7,646
Q3 2025 Added 0.53%
$0
$1.44 Million 0.69% of portfolio
5,673
Q3 2025 Added 3.22%
$1.14B
$1.37 Million 0.66% of portfolio
19,379
Q3 2025 Reduced 12.53%
$0
$1.29 Million 0.62% of portfolio
1,943
Q2 2022 Added 61.38%
$205B
$1.15 Million 0.55% of portfolio
10,050
Q3 2025 Reduced 3.45%
$132B
$1.13 Million 0.54% of portfolio
5,360
Q3 2025 Reduced 2.7%
$387B
$1.08 Million 0.52% of portfolio
4,653
Q3 2025 Added 1.09%
$0
$1.06 Million 0.51% of portfolio
105,530
Q2 2024 Reduced 3.65%
$98.2B
$1.01 Million 0.49% of portfolio
11,965
Q3 2025 Reduced 4.99%
$151B
$1.01 Million 0.49% of portfolio
2,710
Q3 2025 Added 1.88%
$566M
$964,000 0.46% of portfolio
24,987
Q3 2025 Reduced 5.65%
$429B
$924,000 0.44% of portfolio
17,922
Q3 2025 Added 0.27%
$32.7B
$925,000 0.44% of portfolio
10,679
Q3 2025 Reduced 0.74%
$0
$871,000 0.42% of portfolio
4,218
Q2 2025 Reduced 0.61%
$649B
$845,000 0.41% of portfolio
1,681
Q2 2025 Reduced 3.17%
$26B
$846,000 0.41% of portfolio
15,925
Q3 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $208 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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