Carl P. Sherr & Co., LLC
124 holdingsFiling period: 2026-03-31Current AUM: $234.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 130.5K | $14.8M | $17.6M | 7.52% | +18 | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 136.4K | $13.9M | $15.3M | 6.53% | -564 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 44.9K | $11.4M | $13.9M | 5.91% | -295 | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 129.5K | $11.2M | $12.2M | 5.22% | +2.4K | 2026-03-31 |
| 5 | IGIB | ISHARES TR | 201.2K | $10.7M | $10.5M | 4.49% | -961 | 2026-03-31 |
| 6 | BIV | VANGUARD BD INDEX FDS | 125.1K | $9.7M | $9.4M | 4.03% | +468 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 18.1K | $6.7M | $8.4M | 3.59% | -97 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 31.2K | $5.4M | $6.3M | 2.67% | -- | 2026-03-31 |
| 9 | IWR | ISHARES TR | 55.8K | $5.4M | $6.1M | 2.61% | +661 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.8M | 2.49% | -- | 2026-03-31 |
| 11 | IJR | ISHARES TR | 36.7K | $4.6M | $5.3M | 2.27% | -46 | 2026-03-31 |
| 12 | SPHY | SPDR SERIES TRUST | 190.7K | $4.4M | $4.4M | 1.89% | +2.9K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 11.8K | $3.8M | $4.3M | 1.85% | -- | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 12.4K | $3.6M | $4.4M | 1.86% | -159 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 10.6K | $3.5M | $3.5M | 1.50% | -166 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 11.8K | $3.4M | $4.2M | 1.80% | -153 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.2K | $3.2M | $3.1M | 1.31% | -65 | 2026-03-31 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 37.2K | $3.1M | $3.0M | 1.29% | +18 | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO | 10.1K | $3.1M | $3.4M | 1.45% | -103 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 5.2K | $3.0M | $3.6M | 1.54% | -- | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 6.1K | $2.7M | $3.1M | 1.32% | +5 | 2026-03-31 |
| 22 | VRT | VERTIV HOLDINGS CO | 10.3K | $2.6M | $2.5M | 1.06% | -147 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 12.1K | $2.5M | $3.3M | 1.40% | +20 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.5K | $2.3M | $2.4M | 1.04% | -38 | 2026-03-31 |
| 25 | MUB | ISHARES TR | 20.6K | $2.2M | $2.2M | 0.93% | -- | 2026-03-31 |
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