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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) |
|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 25,695 shares | $301,145 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,291 shares | $296,639 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,397 shares | $294,683 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,895 shares | $291,932 |
| BOEING CO | COM | 097023105 | — | 1,565 shares | $291,168 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,100 shares | $288,860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,519 shares | $287,229 |
| ORACLE CORP | COM | 68389X105 | — | 2,091 shares | $287,058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,785 shares | $284,101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,280 shares | $281,952 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,865 shares | $279,166 |
| RTX CORPORATION | COM | 75513E101 | — | 1,434 shares | $266,222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 463 shares | $255,331 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,243 shares | $251,355 |
| KEMPER CORP | COM | 488401100 | — | 10,000 shares | $250,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,058 shares | $235,532 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 2,944 shares | $232,340 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,000 shares | $232,120 |
| UNUM GROUP | COM | 91529Y106 | — | 2,560 shares | $224,551 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,400 shares | $223,296 |
| ALLSTATE CORP | COM | 020002101 | — | 1,000 shares | $221,860 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,153 shares | $220,015 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,001 shares | $218,509 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,100 shares | $218,505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 595 shares | $218,413 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,397 shares | $216,493 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,000 shares | $214,120 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,759 shares | $212,985 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 760 shares | $201,324 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 11,810 shares | $170,064 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 36,800 shares | $150,880 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 11,325 shares | $140,883 |