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CIK: 0001818535
Total reported value
$238.6M
$238.6M
118 檔
26.6%
During the Q3 2025 filing period, Carl P. Sherr & Co., LLC (CIK: 0001818535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $238.6M across 118 reported positions.
Carl P. Sherr & Co., LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.93% | +0.42% | -0.72% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.42% | -0.36% | +1.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.45% | -0.24% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.06% | -0.36% | +1.94% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.91% | -0.15% | +1.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.39% | +0.08% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.36% | -0.19% | +5.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | — | +0.01% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.43% | +0.07% | +2.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.09% | +1.15% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.06% | -1.93% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.03% | -0.09% | +4.38% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.02% | +0.11% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.57% | -2.63% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.06% | -0.06% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.61% | -0.02% | -0.15% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.19% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | -0.17% | +1.74% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.24% | -7.31% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.24% | +3.84% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.23% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.04% | -0.17% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.20% | -0.46% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.03% | +0.59% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.10% | +105.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.09% | -0.63% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.47% | +0.59% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.01% | -3.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.09% | -4.60% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.16% | -0.65% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.11% | +6.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -1.27% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | +0.19% | -0.74% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.23% | -3.97% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.72% | -0.01% | +139.29% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | -0.08% | +0.53% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.08% | +3.22% | |
| 38 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.65% | -0.07% | -12.53% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.05% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.05% | -3.45% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.46% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | +1.09% | |
| 44 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.50% | -0.03% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | +1.88% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.02% | -4.99% | |
| 47 | CAC | Camden National CORP | Stock-Other | 0.46% | — | -5.65% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.06% | +18.79% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | +0.27% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.01% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.08% | Trim |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -0.72% | Trim |
| 4 | NFLX | Netflix Inc | +0.5% | +0.59% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | — | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.4% | +105.73% | Add |
| 7 | INDB | Independent Bank Corp/ma | +0.4% | +139.29% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -0.74% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 10 | BIV | Vanguard Intermediate-term B | +0.2% | +5.37% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +1.31% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +3.84% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.63% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.51% | Add |
| 19 | AXP | American Express Co | +0.1% | -0.15% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.15% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.15% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.88% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.06% | Trim |
| 24 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -0.17% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | -0.65% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -1.27% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +0.59% | Trim |
| 29 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +4.38% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -0.24% | Trim |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | — | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -1.93% | Trim |
| 33 | FERG | Ferguson Enterprises Inc | -0.2% | -7.39% | Trim |
| 34 | BA | Boeing Co/the | -0.2% | -8.85% | Trim |
| 35 | IHF | Ishares U.s. Healthcare Prov | -0.2% | -45.69% | Trim |
| 36 | SBUX | Starbucks CORP | -0.2% | -4.99% | Trim |
| 37 | PEP | Pepsico Inc | -0.3% | -52.02% | Trim |
| 38 | IUSV | Ishares Core S&p U.s. Value | -0.3% | +1.54% | Add |
| 39 | SAFT | Safety Insurance Group Inc | -0.4% | -12.53% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.4% | -7.31% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.6% | -2.63% | Trim |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | ✓ | Enterprise Bancorp Inc Mass | — | EXIT | Sold out |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 49 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 50 | UNM | Unum Group | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IUSV, AAPL) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $949.0K
Top Position Liquidated / Trimmed
ENTERPRISE BANCORP INC MASS
前期市值: $825.2K
During Q3 2025, Carl P. Sherr & Co., LLC's top holdings by market value included IVW (7.9%)、IUSV (6.4%)、AAPL (5.8%). The largest single position, IVW, represented 7.9% of total portfolio value.
In Q3 2025, Carl P. Sherr & Co., LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 5 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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