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
+10.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15M
Cap. Flow
-$416K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
NFLX icon
Netflix
NFLX
+$854K
3
SPOT icon
Spotify
SPOT
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
2
FERG icon
Ferguson
FERG
+$425K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 7.77%
139,624
-4,070
-3% -$403K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.6M 6.39%
133,509
+569
+0.4% +$51.4K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 5.22%
193,663
-5,703
-3% -$298K
AAPL icon
4
Apple
AAPL
$4.54T
$9.86M 4.98%
48,039
-323
-0.7% -$65.2K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.59M 4.85%
124,003
+1,451
+1% +$106K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.12M 4.61%
18,335
-126
-0.7% -$54.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.65M 4.37%
111,862
+13,477
+14% +$1.03M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.77M 2.41%
30,180
+1,231
+4% +$155K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$4.76M 2.41%
51,746
+1,524
+3% +$132K
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.15M 2.1%
5,323
-210
-4% -$163K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 2.08%
37,689
+1,365
+4% +$141K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.07M 2.06%
171,147
+5,642
+3% +$131K
HD icon
13
Home Depot
HD
$331B
$4.06M 2.05%
11,086
-36
-0.3% -$13K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.65M 1.84%
12,588
-343
-3% -$87.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.54M 1.79%
11,659
-3
-0% -$844
COST icon
16
Costco
COST
$422B
$3.52M 1.78%
3,555
– –
AXP icon
17
American Express
AXP
$227B
$3.27M 1.65%
10,256
-100
-1% -$28.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.03M 1.53%
36,503
-141
-0.4% -$11.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.95M 1.49%
5,349
+200
+4% +$99.5K
SPOT icon
20
Spotify
SPOT
$103B
$2.79M 1.41%
3,640
+1,053
+41% +$676K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.68M 1.36%
12,230
+257
+2% +$50.9K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.64M 1.33%
36,138
-330
-0.9% -$21.7K
IBM icon
23
IBM
IBM
$211B
$2.44M 1.24%
8,291
-325
-4% -$83.7K
NFLX icon
24
Netflix
NFLX
$299B
$2.28M 1.15%
17,050
+7,550
+79% +$854K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.1%
12,221
-685
-5% -$113K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Carl P. Sherr & Co held 121 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q2 2025 filing shows 4 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,483 shares worth $561K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q2 2025 buy was Arista Networks: 5,483 shares worth $561K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Carl P. Sherr & Co's biggest Q2 2025 reduction was Ferguson, cutting an estimated $425K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $427K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Carl P. Sherr & Co opened 4 new positions and closed 3 in Q2 2025.
  • Carl P. Sherr & Co's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.