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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.2M 7.22%
130,478
-8,144
-6% -$997K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.4M 6.43%
136,991
+1,430
+1% +$145K
AAPL icon
3
Apple
AAPL
$4.9T
$11.7M 5.23%
45,155
-2,767
-6% -$743K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$11.4M 5.07%
127,039
+1,412
+1% +$118K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.9M 4.87%
202,204
+4,784
+2% +$259K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.7M 4.33%
124,597
+6,730
+6% +$526K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.84M 3.5%
18,223
-127
-0.7% -$63.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$5.97M 2.67%
31,243
+1,060
+4% +$197K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.47M 2.44%
55,187
+2,144
+4% +$206K
LLY icon
10
Eli Lilly
LLY
$1.03T
$5.27M 2.35%
5,083
-100
-2% -$95.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 2.08%
36,725
-1,398
-4% -$167K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.47M 2%
187,797
+9,159
+5% +$217K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.06M 1.81%
11,994
-227
-2% -$65K
HD icon
14
Home Depot
HD
$332B
$4.04M 1.8%
10,793
-79
-0.7% -$28.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.02M 1.79%
11,801
+149
+1% +$49.6K
JPM icon
16
JPMorgan Chase
JPM
$933B
$3.84M 1.71%
12,539
-63
-0.5% -$19.5K
AXP icon
17
American Express
AXP
$228B
$3.6M 1.61%
10,214
-27
-0.3% -$9.66K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.26M 1.45%
5,240
-109
-2% -$66.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.12M 1.39%
37,173
+35
+0.1% +$2.94K
COST icon
20
Costco
COST
$423B
$3.1M 1.38%
3,295
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$2.92M 1.3%
36,396
-1,128
-3% -$91.5K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.89M 1.29%
12,063
-146
-1% -$33.4K
IBM icon
23
IBM
IBM
$209B
$2.53M 1.13%
8,250
-90
-1% -$27K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.23M 0.99%
20,637
– –
SAFT icon
25
Safety Insurance
SAFT
$1.52B
$2.22M 0.99%
28,211
+8,832
+46% +$653K
1
2 3 4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 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

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.