CP
Carl P. Sherr & Co., LLC 13F Holdings & Position Changes (Q2 2026)
Carl P. Sherr & Co., LLCCIK: 0001818535
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$238.6M
Reporting period: 2026-06-30 · Number of holdings: 134
Carl P. Sherr & Co., LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.6M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 16.95
- Momentum
- 100
- Sector conviction
- 57.6
- Diversification
- 100
- Sizing Uniformity
- 83.61
Carl P. Sherr & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
+8.3% $1.9M
Add PRAX
+403.0% $1.3M
Trim NFLX
-43.5% -$929.1K
Sold out HON
Trim SPOT
-39.4% -$855.5K
Add AAPL
+6.7% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.36% | +0.42% | -2.19% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.19% | -0.36% | -1.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.80% | +0.45% | +6.70% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.12% | -0.15% | -1.06% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.67% | -0.36% | +4.15% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.35% | -0.19% | +8.23% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.57% | +8.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.39% | -2.66% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.62% | +0.07% | +1.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | -2.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.09% | -2.07% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.00% | -0.09% | +7.02% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | +0.06% | +0.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.23% | +4.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.02% | -0.25% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.19% | -0.32% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.06% | +0.65% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.24% | +579.01% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.42% | -0.02% | -0.99% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.40% | +0.19% | -3.16% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.17% | -0.26% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.24% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.04% | +0.75% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | -1.57% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.02% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.11% | +13.24% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.03% | +0.04% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.10% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.08% | +5.67% | |
| 30 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.87% | -0.07% | +0.01% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.01% | -3.16% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -1.05% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.74% | -0.01% | -1.08% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.16% | -4.45% | |
| 35 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.69% | +0.54% | +402.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.09% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.34% | +112.89% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | -0.23% | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.63% | -0.08% | +0.47% | |
| 40 | CAC | Camden National CORP | Stock-Other | 0.51% | — | -1.56% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.23% | -10.87% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | -0.46% | -39.42% | |
| 45 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.48% | -0.03% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.09% | -1.27% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.04% | — | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.45% | +0.09% | -1.38% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.05% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.02% | -5.01% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- -0.5%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.42
- Information Ratio
- -1.16
- Tracking Error
- +3.5%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +9.2%
- Skewness
- -0.21
- Kurtosis
- 0
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $238.6M | 17 | ||
| 2026 Q1 | 124 | $212.8M | 7 | ||
| 2025 Q4 | 127 | $224.0M | 13 | ||
| 2025 Q3 | 118 | $211.1M | 21 | ||
| 2025 Q2 | 118 | $197.8M | 0 | ||
| 2025 Q1 | 117 | $182.8M | 100 | ||
| 2024 Q4 | 118 | $190.3M | 0 | ||
| 2024 Q3 | 114 | $190.0M | 0 | ||
| 2024 Q2 | 116 | $179.3M | 0 | ||
| 2024 Q1 | 121 | $177.4M | 0 | ||
| 2023 Q4 | 115 | $165.3M | 0 | ||
| 2023 Q3 | 111 | $147.5M | 0 | ||
| 2023 Q2 | 116 | $152.3M | 0 | ||
| 2023 Q1 | 113 | $139.5M | 0 | ||
| 2022 Q4 | 110 | $131.7M | 0 | ||
| 2022 Q3 | 112 | $125.4M | 0 | ||
| 2022 Q2 | 118 | $133.6M | 0 | ||
| 2022 Q1 | 120 | $148.2M | 0 | ||
| 2021 Q4 | 126 | $165.3M | 0 | ||
| 2021 Q3 | 99 | $125.3M | 0 | ||
| 2021 Q2 | 119 | $145.4M | 100 | ||
| 2021 Q1 | 110 | $132.9M | 13 | ||
| 2020 Q4 | 107 | $125.4M | 16 | ||
| 2020 Q3 | 103 | $110.4M | 16 | ||
| 2020 Q2 | 101 | $100.8M | 24 | ||
| 2020 Q1 | 99 | $84.4M | 24 | ||
| 2019 Q4 | 108 | $102.3M | — |
Holding changes this quarter
Carl P. Sherr & Co., LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F; New buy: ; New buy: ; Sold out: Pepsico Inc (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +8.26% | Add |
| 2 | PRAX | Praxis Precision Medicines I | +0.5% | +402.98% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +6.70% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -2.19% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.3% | +112.89% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +579.01% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +4.63% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.32% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | -3.16% | Trim |
| 10 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.96% | Add |
| 14 | FDL | First Trust Morn Dvd Lead In | +0.1% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.24% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | COLB | Columbia Banking System Inc | +0.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | UNM | Unum Group | +0.1% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.07% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.27% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -1.38% | Trim |
| 23 | VDC | Vanguard Consumer Staple ETF | +0.1% | NEW | New buy |
| 24 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 25 | TECB | Ishares US Tech Breakthrough | +0.1% | NEW | New buy |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 27 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +5.67% | Add |
| 29 | BBN | Blackrock Taxable Muni Bnd | +0.1% | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.49% | Add |
| 31 | DVY | Ishares Select Dividend ETF | +0.1% | +36.68% | Add |
| 32 | PHK | Pimco High Income Fund | +0.1% | NEW | New buy |
| 33 | GBAB | Guggenheim Taxable Municipal | +0.1% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.40% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | -3.53% | Trim |
| 36 | DAL | Delta Air Lines Inc | +0.1% | -1.03% | Trim |
| 37 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 38 | BX | Blackstone Inc | +0.1% | +50.97% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +0.75% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +699.63% | Add |
| 41 | GE | General Electric | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +3.54% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 46 | MCY | Mercury General CORP | 0% | — | Unchanged |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
1–50 of 140
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Carl P. Sherr & Co., LLC and what type of investor is it?
Carl P. Sherr & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $238.6M, spread across 134 disclosed positions.
What are Carl P. Sherr & Co., LLC's largest equity positions?
Based on the latest 13F filing, Carl P. Sherr & Co., LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $17.6M (7.4%)
2. Ishares Core S&p U.s. Value (IUSV) — $14.8M (6.2%)
3. Apple Inc (AAPL) — $13.9M (5.8%)
4. Ishares Core Intl Stock ETF (IXUS) — $12.2M (5.1%)
5. Ishares 5-10y Inv Grade CORP (IGIB) — $11.1M (4.7%)
What changes did Carl P. Sherr & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Carl P. Sherr & Co., LLC made 97 notable position adjustments: 16 new positions were initiated, 32 existing holdings were added to, 43 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F; New buy: ; New buy: ; Sold out: Pepsico Inc (PEP)
What sectors does Carl P. Sherr & Co., LLC focus on?
Carl P. Sherr & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Financials: 15.9%
• Consumer Discretionary: 12.8%
• Health Care: 12.7%
• Communication Services: 9.7%
• Industrials: 8.9%
Investment Profile
Carl P. Sherr & Co., LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$1.4M, now $3.3M), while trimming MSFT over the same stretch (-$1.3M, still holding $6.6M).
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Developer Access
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