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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$6.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.11%
Holding
133
New
15
Increased
29
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.58M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$822K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$997K
2
AAPL icon
Apple
AAPL
+$743K
3
NKE icon
Nike
NKE
+$715K
4
HON icon
Honeywell
HON
+$266K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$940K 0.42%
17,667
-255
-1% -$13.5K
NEE icon
52
NextEra Energy
NEE
$181B
$918K 0.41%
10,448
+3
+0% +$248
DNP icon
53
DNP Select Income Fund
DNP
$4.05B
$914K 0.41%
90,005
-15,525
-15% -$156K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$909K 0.41%
11,970
– –
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$904K 0.4%
14,358
-1,567
-10% -$84.2K
ANET icon
56
Arista Networks
ANET
$227B
$876K 0.39%
6,183
-330
-5% -$45.4K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$873K 0.39%
4,018
-200
-5% -$41.9K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$867K 0.39%
2,770
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$836K 0.37%
10,500
– –
ETN icon
60
Eaton
ETN
$161B
$832K 0.37%
2,368
-342
-13% -$121K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.37%
1,706
+25
+1% +$12.4K
MCY icon
62
Mercury Insurance
MCY
$5.93B
$788K 0.35%
+9,000
New +$781K
TSM icon
63
TSMC
TSM
$2.1T
$783K 0.35%
2,370
-134
-5% -$39.3K
MRK icon
64
Merck
MRK
$322B
$705K 0.31%
6,397
+1,500
+31% +$141K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.31%
10,189
-189
-2% -$12.4K
AVGO icon
66
Broadcom
AVGO
$1.85T
$689K 0.31%
+2,079
New +$743K
UNP icon
67
Union Pacific
UNP
$174B
$684K 0.31%
2,910
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$675K 0.3%
3,381
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$654K 0.29%
6,030
+6
+0.1% +$637
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$634K 0.28%
4,843
+100
+2% +$13K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$631K 0.28%
7,217
+62
+0.9% +$5.04K
BHB icon
72
Bar Harbor Bankshares
BHB
$665M
$614K 0.27%
18,119
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$591K 0.26%
3,911
-325
-8% -$48K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$581K 0.26%
3,929
-105
-3% -$14.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$544K 0.24%
1,610
– –
1 2
3
4 5

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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Carl P. Sherr & Co held 133 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q4 2025 filing shows 15 new, 29 increased, 45 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 20,000 shares worth $1.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2025 buy was VanEck Gold Miners ETF: 20,000 shares worth $1.88M.
  • Carl P. Sherr & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $804K increase.
  • Carl P. Sherr & Co's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $997K.
  • Carl P. Sherr & Co fully exited Nike in Q4 2025, selling an estimated $715K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $224M portfolio in Q4 2025.
  • Carl P. Sherr & Co opened 15 new positions and closed 6 in Q4 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2025, filed 9 Feb 2026.