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
$171B
$857,000 0.41% of portfolio
3,037
Q2 2025 Reduced 4.71%
$94.5B
$839,000 0.4% of portfolio
3,225
Q2 2020 Reduced 0.92%
$0
$824,000 0.4% of portfolio
2,770
Q2 2025 Reduced 2.77%
$165B
$788,000 0.38% of portfolio
10,445
Q3 2025 Added 1.38%
$31.1B
$768,000 0.37% of portfolio
11,970
Q4 2024 Added 3.46%
$0
$771,000 0.37% of portfolio
10,500
Q1 2025 Reduced 1.55%
$77B
$715,000 0.34% of portfolio
10,260
Q3 2025 Reduced 11.7%
$1.49T
$699,000 0.34% of portfolio
2,504
Q2 2025 Added 0.28%
$136B
$687,000 0.33% of portfolio
2,910
Q1 2025 Reduced 8.2%
$0
$677,000 0.33% of portfolio
10,378
Q3 2025 Reduced 3.05%
$0
$667,000 0.32% of portfolio
6,024
Q3 2025 Added 0.08%
$9.83B
$644,000 0.31% of portfolio
15,230
Q3 2025 Added 35.98%
$0
$630,000 0.3% of portfolio
3,381
Q2 2025 Reduced 2.03%
$0
$622,000 0.3% of portfolio
4,743
Q3 2025 Reduced 0.71%
$0
$616,000 0.3% of portfolio
4,236
Q4 2024 Added 10.86%
$645B
$598,000 0.29% of portfolio
2,129
Q1 2025 Reduced 2.52%
$0
$571,000 0.27% of portfolio
4,016
Q3 2025 Reduced 3.44%
$0
$570,000 0.27% of portfolio
7,155
Q3 2025 Added 15.98%
$0
$570,000 0.27% of portfolio
4,034
Q3 2025 Reduced 1.08%
$75.5B
$513,000 0.25% of portfolio
1,058
Q2 2025 Added 0.57%
$116B
$500,000 0.24% of portfolio
2,317
Q3 2025 Reduced 8.85%
$35.6B
$491,000 0.24% of portfolio
4,293
Q2 2023 Reduced 0.28%
$0
$487,000 0.23% of portfolio
3,432
Q3 2020 Reduced 5.45%
$3.05B
$479,000 0.23% of portfolio
8,170
Q4 2023 Added 57.45%
$348B
$461,000 0.22% of portfolio
3,005
Q3 2025 Reduced 6.39%
$0
$436,000 0.21% of portfolio
1,550
Q1 2023 New
$219B
$411,000 0.2% of portfolio
4,897
Q3 2025 Reduced 9.52%
$37.8B
$406,000 0.2% of portfolio
7,161
Q3 2025 Added 0.01%
$103B
$386,000 0.19% of portfolio
2,262
Q3 2025 Added 0.53%
$1.67T
$391,000 0.19% of portfolio
1,610
Q2 2025 Reduced 8.52%
$0
$396,000 0.19% of portfolio
531
Q4 2024 Added 5.99%
$75.4B
$404,000 0.19% of portfolio
1,552
Q3 2025 Reduced 6.05%
$278B
$346,000 0.17% of portfolio
3,365
Q3 2025 Added 0.06%
$42.4B
$353,000 0.17% of portfolio
2,327
Q3 2025 Reduced 7.91%
$120B
$350,000 0.17% of portfolio
703
Q3 2025 Reduced 16.11%
$0
$356,000 0.17% of portfolio
3,717
Q3 2025 Reduced 1.72%
$6.02B
$341,000 0.16% of portfolio
6,000
Q4 2024 Added 400.0%
$95.2B
$341,000 0.16% of portfolio
2,761
Q3 2025 Added 1.47%
$0
$342,000 0.16% of portfolio
25,695
Q2 2022 New
$0
$331,000 0.16% of portfolio
4,876
Q2 2025 Reduced 14.02%
$0
$334,000 0.16% of portfolio
6,675
Q4 2024 Reduced 30.58%
$197B
$314,000 0.15% of portfolio
2,237
Q3 2025 Reduced 52.02%
$0
$320,000 0.15% of portfolio
1,760
Q2 2025 Added 0.92%
$0
$321,000 0.15% of portfolio
2,895
Q2 2025 Reduced 7.36%
$117B
$319,000 0.15% of portfolio
970
Q3 2025 New
$0
$284,000 0.14% of portfolio
4,501
Q3 2025 Added 20.96%
$79.4B
$266,000 0.13% of portfolio
2,000
Q1 2024 New
$526B
$264,000 0.13% of portfolio
465
Q3 2025 Added 0.43%
$0
$260,000 0.13% of portfolio
5,276
Q3 2025 Reduced 45.69%

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
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email