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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$539K 0.24%
3,970
-46
-1% -$6.43K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$516K 0.23%
3,432
– –
WEC icon
78
WEC Energy
WEC
$35.7B
$475K 0.21%
4,293
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$472K 0.21%
7,162
+1
+0% +$62
PG icon
80
Procter & Gamble
PG
$336B
$467K 0.21%
3,076
+71
+2% +$10.5K
CBU icon
81
Community Bank
CBU
$3.41B
$461K 0.21%
7,370
-800
-10% -$46K
LMT icon
82
Lockheed Martin
LMT
$134B
$446K 0.2%
703
– –
GE icon
83
GE Aerospace
GE
$374B
$444K 0.2%
+1,447
New +$436K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$442K 0.2%
3,072
-28
-0.9% -$4.04K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$427K 0.19%
3,579
+1,564
+78% +$187K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$405K 0.18%
1,552
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$402K 0.18%
4,304
+56
+1% +$5.32K
WMT icon
88
Walmart Inc
WMT
$885B
$401K 0.18%
3,366
+1
+0% +$107
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.18%
1,760
– –
KMPR icon
90
Kemper
KMPR
$1.67B
$394K 0.18%
+10,000
New +$428K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$382K 0.17%
+6,936
New +$334K
HWM icon
92
Howmet Aerospace
HWM
$113B
$374K 0.17%
+1,799
New +$358K
VZ icon
93
Verizon
VZ
$195B
$372K 0.17%
+8,361
New +$339K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$369K 0.16%
3,665
-52
-1% -$5.01K
BA icon
95
Boeing
BA
$171B
$366K 0.16%
1,565
-752
-32% -$155K
YUM icon
96
Yum! Brands
YUM
$41.8B
$362K 0.16%
2,327
– –
RACE icon
97
Ferrari
RACE
$69.2B
$352K 0.16%
1,058
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$350K 0.16%
4,876
– –
ORCL icon
99
Oracle
ORCL
$374B
$344K 0.15%
2,089
-40
-2% -$9.52K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$337K 0.15%
6,675
– –
2 3
4
5 6

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VPWA
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C
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CHA
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GWM
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AFC
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CH
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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.