We are live on ! Find out more
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
PDT
101
John Hancock Premium Dividend Fund
PDT
$634M
$334K 0.15%
25,695
– –
FERG icon
102
Ferguson
FERG
$45.4B
$332K 0.15%
1,315
– –
PEP icon
103
PepsiCo
PEP
$190B
$324K 0.14%
2,112
-125
-6% -$18.4K
BX icon
104
Blackstone
BX
$102B
$322K 0.14%
2,262
– –
IDU icon
105
iShares US Utilities ETF
IDU
$1.35B
$318K 0.14%
2,895
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$317K 0.14%
2,611
-150
-5% -$18.3K
RTX icon
107
RTX Corp
RTX
$290B
$315K 0.14%
+1,569
New +$273K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$310K 0.14%
4,501
– –
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$305K 0.14%
6,000
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.13%
+5,280
New +$281K
PRAX icon
111
Praxis Precision Medicines
PRAX
$8.58B
$282K 0.13%
+897
New +$167K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$272K 0.12%
2,865
– –
CEG icon
113
Constellation Energy
CEG
$93.8B
$270K 0.12%
961
-9
-0.9% -$3.27K
APO icon
114
Apollo Global Management
APO
$72.4B
$269K 0.12%
2,000
– –
C icon
115
Citigroup
C
$222B
$265K 0.12%
2,291
-20
-0.9% -$2.08K
GEV icon
116
GE Vernova
GEV
$264B
$262K 0.12%
+361
New +$220K
SYY icon
117
Sysco
SYY
$40.8B
$260K 0.12%
3,101
-29
-0.9% -$2.21K
MA icon
118
Mastercard
MA
$502B
$251K 0.11%
465
– –
HCA icon
119
HCA Healthcare
HCA
$87.2B
$230K 0.1%
470
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K 0.1%
+3,759
New +$226K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$225K 0.1%
2,400
– –
PM icon
122
Philip Morris
PM
$297B
$222K 0.1%
1,238
– –
CSCO icon
123
Cisco
CSCO
$457B
$222K 0.1%
+2,831
New +$210K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.09%
6,485
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$205K 0.09%
700
– –
2 3 4
5
6

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

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.