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Carl P. Sherr & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,208,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $17,735,114
- APPLE INC · COM · 037833100 · shares: $15,578,680
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $14,258,342
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $11,716,430
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $10,242,932
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $9,890,632
- MICROSOFT CORP · COM · 594918104 · shares: $8,886,162
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,986,923
- ELI LILLY & CO · COM · 532457108 · shares: $6,357,276
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $6,218,610
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 124,667 shares | $17,735,114 |
| APPLE INC | COM | 037833100 | — | 46,780 shares | $15,578,680 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 129,292 shares | $14,258,342 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 123,344 shares | $11,716,430 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 140,584 shares | $10,242,932 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 196,438 shares | $9,890,632 |
| MICROSOFT CORP | COM | 594918104 | — | 17,325 shares | $8,886,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,593 shares | $6,986,923 |
| ELI LILLY & CO | COM | 532457108 | — | 5,494 shares | $6,357,276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,276 shares | $6,218,610 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,978 shares | $5,030,446 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,690 shares | $4,375,024 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 193,028 shares | $4,360,506 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,350 shares | $4,085,765 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,671 shares | $3,976,802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,943 shares | $3,656,853 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 40,510 shares | $3,650,359 |
| AMAZON COM INC | COM | 023135106 | — | 12,200 shares | $3,039,630 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,747 shares | $2,963,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,241 shares | $2,950,412 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 27,620 shares | $2,860,894 |
| HOME DEPOT INC | COM | 437076102 | — | 9,887 shares | $2,812,642 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 34,784 shares | $2,723,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,381 shares | $2,483,411 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,133 shares | $2,389,288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,061 shares | $2,334,437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,213 shares | $2,223,142 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,637 shares | $2,086,401 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,158 shares | $2,036,449 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,759 shares | $2,000,471 |
| VISA INC | COM CL A | 92826C839 | — | 5,032 shares | $1,808,216 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,318 shares | $1,775,240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,884 shares | $1,733,839 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 21,131 shares | $1,640,815 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,378 shares | $1,594,216 |
| TJX COS INC NEW | COM | 872540109 | — | 11,140 shares | $1,473,947 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,891 shares | $1,424,406 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,500 shares | $1,360,900 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,643 shares | $1,306,912 |
| AMGEN INC | COM | 031162100 | — | 3,037 shares | $1,280,126 |
| CAMDEN NATL CORP | COM | 133034108 | — | 22,660 shares | $1,254,104 |
| ABBVIE INC | COM | 00287Y109 | — | 4,653 shares | $1,217,178 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,357 shares | $1,148,755 |
| BLACKROCK INC | COM | 09290D101 | — | 1,085 shares | $1,148,245 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,540 shares | $1,127,889 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,005 shares | $1,068,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,340 shares | $1,067,700 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 60,966 shares | $1,030,325 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 105,530 shares | $1,009,918 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,777 shares | $984,837 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,560 shares | $955,805 |
| EATON CORP PLC | SHS | G29183103 | — | 2,159 shares | $927,666 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,740 shares | $925,727 |
| STARBUCKS CORP | COM | 855244109 | — | 9,801 shares | $920,884 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,017 shares | $917,035 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,150 shares | $902,204 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 9,000 shares | $889,650 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,970 shares | $847,051 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,865 shares | $844,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,350 shares | $808,588 |
| UNION PAC CORP | COM | 907818108 | — | 2,910 shares | $791,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,236 shares | $775,251 |
| DISNEY WALT CO | COM | 254687106 | — | 7,267 shares | $762,320 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,691 shares | $713,360 |
| BROADCOM INC | COM | 11135F101 | — | 2,021 shares | $709,898 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,421 shares | $707,587 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,699 shares | $697,872 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 17,799 shares | $688,660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,230 shares | $643,056 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,881 shares | $634,969 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,929 shares | $629,937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,038 shares | $610,857 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,659 shares | $608,487 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,072 shares | $601,344 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,989 shares | $583,300 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,061 shares | $582,042 |
| MCDONALDS CORP | COM | 580135101 | — | 2,448 shares | $565,341 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,269 shares | $536,466 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,879 shares | $534,061 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,447 shares | $451,884 |
| NETFLIX INC. | COM | 64110L106 | — | 6,332 shares | $440,581 |
| FERRARI N V | COM | N3167Y103 | — | 1,068 shares | $419,498 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,866 shares | $416,372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,760 shares | $410,626 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,799 shares | $406,898 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,665 shares | $401,721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,361 shares | $383,519 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,415 shares | $382,787 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,651 shares | $367,948 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,776 shares | $360,063 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,399 shares | $359,813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 703 shares | $358,003 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,151 shares | $357,449 |
| GE VERNOVA INC | COM | 36828A101 | — | 362 shares | $343,678 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,560 shares | $331,037 |
| WALMART INC | COM | 931142103 | — | 3,144 shares | $326,696 |
| YUM BRANDS INC | COM | 988498101 | — | 2,327 shares | $317,328 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,675 shares | $316,128 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,440 shares | $308,314 |
| CISCO SYS INC | COM | 17275R102 | — | 2,831 shares | $304,701 |