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
$272,000 0.13% of portfolio
2,865
Q3 2025 Reduced 3.41%
$36.9B
$257,000 0.12% of portfolio
3,130
Q3 2025 Reduced 13.08%
$152B
$246,000 0.12% of portfolio
700
Q4 2022 Reduced 24.57%
$0
$240,000 0.12% of portfolio
2,015
Q2 2025 New
$219B
$226,000 0.11% of portfolio
1,692
Q1 2025 Reduced 5.79%
$301B
$222,000 0.11% of portfolio
645
Q1 2025 New
$195B
$234,000 0.11% of portfolio
2,311
Q3 2025 New
$232B
$200,000 0.1% of portfolio
1,238
Q3 2025 New
$0
$205,000 0.1% of portfolio
6,485
Q3 2025 New
$135B
$200,000 0.1% of portfolio
470
Q3 2025 Reduced 18.26%
$189M
$202,000 0.1% of portfolio
9,980
Q3 2025 New
$9.91B
$215,000 0.1% of portfolio
2,400
Q4 2024 New
$0
$183,000 0.09% of portfolio
36,800
Q4 2023 Added 14.64%
$0
$196,000 0.09% of portfolio
11,810
Q1 2023 New
$0
$176,000 0.08% of portfolio
11,325
Q1 2023 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.79%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.39%

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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