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CIK: 0001818535
Total reported value
$238.6M
$238.6M
118 檔
24.2%
According to the latest 13F quarterly dataset, Carl P. Sherr & Co., LLC managed an equity portfolio of $238.6M at the end of Q2 2025, spanning 118 distinct U.S. exchange-listed positions.
During Q2 2025, Carl P. Sherr & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.77% | +0.42% | -2.83% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.39% | -0.36% | +0.43% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.22% | -0.36% | -2.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.45% | -0.67% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.85% | -0.15% | +1.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.39% | -0.68% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.37% | -0.19% | +13.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | +4.25% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.41% | +0.07% | +3.03% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.57% | -3.80% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.09% | +3.76% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.06% | -0.09% | +3.41% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.06% | -0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.02% | -2.65% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.06% | -0.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.24% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.65% | -0.02% | -0.97% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.53% | -0.17% | -0.38% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.19% | +3.88% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.41% | -0.46% | +40.70% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | +2.15% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.24% | -0.90% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.03% | -3.77% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.47% | +79.47% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.23% | -5.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.09% | +1.52% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | -1.81% | |
| 28 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.89% | -0.07% | -4.38% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.23% | -5.24% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | -8.95% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -0.85% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.16% | -0.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.11% | +3.63% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | +0.19% | -0.74% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | -0.08% | -1.12% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.08% | -21.27% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | -1.07% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.46% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.02% | -5.52% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.05% | — | |
| 42 | CAC | Camden National CORP | Stock-Other | 0.54% | — | +0.24% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.10% | -8.48% | |
| 44 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.52% | -0.03% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | -2.67% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | -5.15% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.04% | -4.71% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | -6.05% | |
| 50 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.43% | — | +0.28% |
According to official SEC Form 13F filings, Carl P. Sherr & Co., LLC reported a total U.S. public equity portfolio value of $238.6M across 118 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IUSV, IGIB) accounted for 24.2% of total reported equity market value during Q2 2025.
During Q2 2025, Carl P. Sherr & Co., LLC's top holdings by market value included IVW (7.8%)、IUSV (6.4%)、IGIB (5.2%). The largest single position, IVW, represented 7.8% of total portfolio value.
In Q2 2025, Carl P. Sherr & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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