SEC 13F Intelligence

Managers / Q1 2026

Carl P. Sherr & Co., LLC

CIK 0001818535 · 446 MAIN STREET, WORCESTER, MA, 01608 · 508-791-7126

Reported Value
$213M
Q1 2026
Positions
124
Filings on Record
26
2019–present window
Filed
May 7, 2026
original filing

Summary

Carl P. Sherr & Co., LLC reported $213M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $101MQ2 ’20Q3 ’20: $110MQ4 ’20: $125MQ1 ’21: $133MQ1 ’21Q2 ’21: $145MQ3 ’21: $125MQ4 ’21: $165MQ4 ’21Q1 ’22: $148MQ2 ’22: $134MQ3 ’22: $125MQ3 ’22Q4 ’22: $132MQ1 ’23: $140MQ2 ’23: $152MQ2 ’23Q3 ’23: $147MQ4 ’23: $165MQ1 ’24: $177MQ1 ’24Q2 ’24: $179MQ3 ’24: $190MQ4 ’24: $190MQ4 ’24Q1 ’25: $183MQ2 ’25: $198MQ3 ’25: $211MQ3 ’25Q4 ’25: $224MQ1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.5%Common Stock: 44.2%Other: 1.8%Closed-End Fund: 1.2%ADR: 0.4%
  • ETP · 52.5% · $112M
  • Common Stock · 44.2% · $94M
  • Other · 1.8% · $4M
  • Closed-End Fund · 1.2% · $2M
  • ADR · 0.4% · $800,942

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSALLSTATE CORPNEW+1.0K1.0K+$207,340$207,340
ISHARES TRSOLD OUT−6.5K0−$205,510$0
ADBEADOBE INCSOLD OUT−7000−$205,275$0
BLACKROCK TAX MUNICPAL BD TRSOLD OUT−11.8K0−$192,503$0
GBABGUGGENHEIM TAXABLE MUNICP BOSOLD OUT−11.3K0−$173,046$0
CEGCONSTELLATION ENERGY CORPTRIMMED−211750−$60,295$209,438
ON HLDG AGTRIMMED−4.6K18.1K−$411,301$615,422
NFLXNETFLIX INC.TRIMMED−3.5K16.6K−$83,159$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · CORE S&P US VLU · CORE MSCI TOTAL · ISHS 5-10YR INVT · RUS MID CAP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P500 ETF30.25%$64M713.2K
2AAPLAPPLE INChistory →COM5.35%$11M44.9K
3VANGUARD BD INDEX FDSINTERMED TERM4.54%$10M125.1K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF3.83%$8M24.4K
5MSFTMICROSOFT CORPhistory →COM3.15%$7M18.1K
6NVDANVIDIA CORPORATIONhistory →COM2.56%$5M31.2K
7LLYELI LILLY & COhistory →COM2.20%$5M5.1K
8SPDR SERIES TRUSTSTATE STREET SPD2.09%$4M190.7K
9JPMJPMORGAN CHASE & COhistory →COM1.71%$4M12.4K
10HDHOME DEPOT INChistory →COM1.64%$3M10.6K
11GOOGALPHABET INChistory →CAP STK CL C1.60%$3M11.8K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.51%$3M3.2K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP1.45%$3M37.2K
14AXPAMERICAN EXPRESS COhistory →COM1.44%$3M10.1K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.42%$3M5.2K
16VRTVERTIV HOLDINGS COhistory →COM CL A1.21%$3M10.3K
17AMZNAMAZON COM INChistory →COM1.18%$3M12.1K
18JNJJOHNSON & JOHNSONhistory →COM1.09%$2M9.5K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.96%$2M3.1K
20SPOTIFY TECHNOLOGY S ASHS0.94%$2M4.1K
21SAFTSAFETY INS GROUP INCCOM0.94%$2M27.6K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.93%$2M8.2K
23TJXTJX COS INC NEWCOM0.87%$2M11.7K
24VANECK ETF TRUSTGOLD MINERS ETF0.86%$2M20.0K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.86%$2M28.6K
26VVISA INCCOM CL A0.78%$2M5.5K
27INDBINDEPENDENT BK CORP MASSCOM0.75%$2M21.3K
28NFLXNETFLIX INC.COM0.75%$2M16.6K
29METAMETA PLATFORMS INCCL A0.74%$2M2.7K
30MCDMCDONALDS CORPCOM0.73%$2M5.0K
31VPUVANGUARD WORLD FDUTILITIES ETF0.71%$2M7.6K
32CACCAMDEN NATL CORPCOM0.51%$1M23.0K
33DNPDNP SELECT INCOME FD INCCOM0.51%$1M105.5K
34AMGNAMGEN INCCOM0.50%$1M3.0K
35BGRBLACKROCK ENERGY & RES TRCOM0.50%$1M61.0K
36MARMARRIOTT INTL INC NEWCL A0.50%$1M3.2K
37BLKBLACKROCK INCCOM0.49%$1M1.1K
38ABBVABBVIE INCCOM0.48%$1M4.7K
39HONGBPHONEYWELL INTL INCCOM0.46%$978,2214.3K
40NEENEXTERA ENERGY INCCOM0.46%$970,62510.4K
41SBUXSTARBUCKS CORPCOM0.45%$953,84010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M124May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M127Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M118Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M118Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M117May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M118Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M116Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M121May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$165M115Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M111Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M116Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M113May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M110Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M112Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M118Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M120May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M99Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M119Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M110Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M107Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M103Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M101Jul 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.