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
$91.1B
$825,000 0.42% of portfolio
11,620
Q2 2025 Reduced 3.23%
$0
$824,000 0.42% of portfolio
4,218
Q2 2025 Reduced 0.61%
$644B
$816,000 0.42% of portfolio
1,681
Q2 2025 Reduced 3.17%
$0
$767,000 0.39% of portfolio
2,770
Q2 2025 Reduced 2.77%
$0
$725,000 0.37% of portfolio
10,500
Q1 2025 Reduced 1.55%
$138B
$715,000 0.37% of portfolio
10,303
Q2 2025 Added 0.03%
$25.9B
$708,000 0.36% of portfolio
15,835
Q2 2025 Reduced 8.99%
$0
$663,000 0.34% of portfolio
10,704
Q4 2024 Reduced 1.05%
$134B
$669,000 0.34% of portfolio
2,910
Q1 2025 Reduced 8.2%
$0
$608,000 0.31% of portfolio
4,777
Q2 2025 Reduced 7.94%
$0
$597,000 0.31% of portfolio
3,381
Q2 2025 Reduced 2.03%
$195B
$615,000 0.31% of portfolio
4,662
Q2 2025 Reduced 9.69%
$485M
$592,000 0.3% of portfolio
19,764
Q2 2025 Reduced 1.5%
$12.3B
$582,000 0.3% of portfolio
11,200
Q2 2025 Added 9.8%
$0
$593,000 0.3% of portfolio
6,019
Q2 2025 Added 0.08%
$0
$576,000 0.29% of portfolio
4,159
Q2 2025 Reduced 4.41%
$1.36T
$567,000 0.29% of portfolio
2,504
Q2 2025 Added 0.28%
$3.21B
$575,000 0.29% of portfolio
9,155
Q2 2025 Reduced 8.22%
$0
$542,000 0.28% of portfolio
4,078
Q2 2025 Reduced 9.24%
$85.9B
$519,000 0.27% of portfolio
1,058
Q2 2025 Added 0.57%
$128B
$532,000 0.27% of portfolio
2,542
Q2 2025 Reduced 45.05%
$380B
$511,000 0.26% of portfolio
3,210
Q3 2024 Reduced 3.75%
$0
$478,000 0.24% of portfolio
6,169
Q2 2025 New
$3.21B
$464,000 0.24% of portfolio
8,170
Q4 2023 Added 57.45%
$813B
$465,000 0.24% of portfolio
2,129
Q1 2025 Reduced 2.52%
$0
$472,000 0.24% of portfolio
9,715
Q2 2025 Reduced 20.05%
$34.5B
$447,000 0.23% of portfolio
4,293
Q2 2023 Reduced 0.28%
$0
$455,000 0.23% of portfolio
3,432
Q3 2020 Reduced 5.45%
$206B
$428,000 0.22% of portfolio
5,412
Q2 2025 Reduced 3.99%
$80.6B
$408,000 0.21% of portfolio
1,652
Q1 2025 Reduced 5.71%
$124B
$388,000 0.2% of portfolio
838
Q2 2025 Reduced 21.31%
$0
$392,000 0.2% of portfolio
1,550
Q1 2023 New
$42.2B
$374,000 0.19% of portfolio
2,527
Q1 2025 Reduced 12.17%
$0
$352,000 0.18% of portfolio
531
Q4 2024 Added 5.99%
$37.7B
$352,000 0.18% of portfolio
7,160
Q2 2025 Added 0.01%
$0
$344,000 0.18% of portfolio
3,782
Q4 2024 Added 1.75%
$283B
$328,000 0.17% of portfolio
3,363
Q2 2025 Added 0.06%
$130B
$336,000 0.17% of portfolio
2,250
Q2 2023 New
$0
$327,000 0.17% of portfolio
6,675
Q4 2024 Reduced 30.58%
$0
$338,000 0.17% of portfolio
25,695
Q2 2022 New
$93.2B
$321,000 0.16% of portfolio
2,721
Q3 2023 Reduced 9.6%
$0
$311,000 0.16% of portfolio
4,876
Q2 2025 Reduced 14.02%
$0
$320,000 0.16% of portfolio
1,760
Q2 2025 Added 0.92%
$6.56B
$316,000 0.16% of portfolio
6,000
Q4 2024 Added 400.0%
$0
$302,000 0.15% of portfolio
2,895
Q2 2025 Reduced 7.36%
$1.1B
$294,000 0.15% of portfolio
5,250
Q2 2025 Reduced 52.7%
$83.3B
$283,000 0.14% of portfolio
2,000
Q1 2024 New
$1.5T
$283,000 0.14% of portfolio
1,610
Q2 2025 Reduced 8.52%
$0
$278,000 0.14% of portfolio
2,966
Q4 2023 Reduced 6.29%

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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