Carl P. Sherr & Co., LLC
134 holdingsFiling period: 2026-06-30Current AUM: $240.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 127.6K | $17.6M | $17.5M | 7.31% | -2,855 | 2026-06-30 |
| 2 | IUSV | ISHARES TR | 134.1K | $14.8M | $15.1M | 6.30% | -2,329 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 47.9K | $13.8M | $15.9M | 6.61% | +3.0K | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 128.1K | $12.2M | $12.2M | 5.10% | -1,366 | 2026-06-30 |
| 5 | IGIB | ISHARES TR | 209.6K | $11.1M | $10.7M | 4.47% | +8.4K | 2026-06-30 |
| 6 | BIV | VANGUARD BD INDEX FDS | 135.4K | $10.4M | $10.0M | 4.17% | +10.3K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 5.5K | $6.6M | $6.3M | 2.60% | +420 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 17.6K | $6.6M | $8.8M | 3.65% | -482 | 2026-06-30 |
| 9 | IWR | ISHARES TR | 56.7K | $6.3M | $6.2M | 2.56% | +831 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 30.5K | $6.1M | $6.5M | 2.70% | -722 | 2026-06-30 |
| 11 | IJR | ISHARES TR | 35.9K | $5.3M | $5.0M | 2.10% | -758 | 2026-06-30 |
| 12 | SPHY | SPDR SERIES TRUST | 204.1K | $4.8M | $4.7M | 1.95% | +13.4K | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 11.8K | $4.4M | $4.4M | 1.84% | +47 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 12.4K | $4.4M | $4.2M | 1.76% | +548 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 12.3K | $4.0M | $4.4M | 1.81% | -31 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 5.2K | $3.8M | $3.7M | 1.53% | -17 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 10.7K | $3.8M | $3.3M | 1.36% | +69 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 41.2K | $3.5M | $3.6M | 1.49% | +35.2K | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 10.0K | $3.4M | $3.2M | 1.35% | -100 | 2026-06-30 |
| 20 | VRT | VERTIV HOLDINGS CO | 9.9K | $3.3M | $2.3M | 0.97% | -325 | 2026-06-30 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 37.1K | $3.1M | $2.9M | 1.23% | -97 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 3.2K | $3.0M | $2.9M | 1.21% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 12.2K | $2.9M | $3.0M | 1.26% | +91 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.4K | $2.4M | $2.5M | 1.04% | -150 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.3M | $2.4M | 0.99% | -- | 2026-06-30 |
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