13FBOX
Carl P. Sherr & Co., LLC · 13F Holdings
Options Calculator Rankings

Carl P. Sherr & Co., LLC

No.6533
Latest AUM (Q2 2026)
$238.6M
QoQ Change Q1 2026
+$25.8M+12.1%
Holdings
134
New Buys
15
Adds
32
Reduces
44
Exits
5
Unchanged
43
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVW
7.36%6.94%$17.6M127,641$14.8M130,496-2,855-2.19%Reduce
IISHARES TRIUSV
6.19%6.55%$14.8M134,098$13.9M136,427-2,329-1.71%Reduce
APPLE INCAAPL
5.8%5.35%$13.9M47,866$11.4M44,860+3,006+6.70%Add
IISHARES TRIXUS
5.12%5.27%$12.2M128,087$11.2M129,453-1,366-1.06%Reduce
IISHARES TRIGIB
4.67%5.03%$11.1M209,596$10.7M201,243+8,353+4.15%Add
VVANGUARD BD INDEX FDSBIV
4.35%4.54%$10.4M135,358$9.7M125,065+10,293+8.23%Add
ELI LILLY & COLLY
2.77%2.2%$6.6M5,503$4.7M5,083+420+8.26%Add
MICROSOFT CORPMSFT
2.76%3.15%$6.6M17,644$6.7M18,126-482-2.66%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
2.62%2.55%$6.3M56,679$5.4M55,848+831+1.49%Add
NVIDIA CORPORATIONNVDA
2.56%2.56%$6.1M30,521$5.4M31,243-722-2.31%Reduce
IISHARES COREIJR
2.23%2.14%$5.3M35,921$4.6M36,679-758-2.07%Reduce
SSTATE STREETSPHY
2%2.09%$4.8M204,072$4.4M190,679+13,393+7.02%Add
GGENERAL DYNAMICS CORPVTI
1.84%1.78%$4.4M11,848$3.8M11,801+47+0.40%Add
AAlphabet Inc Class CGOOG
1.83%1.6%$4.4M12,389$3.4M11,841+548+4.63%Add
JPMORGAN CHASE & COJPM
1.69%1.71%$4.0M12,349$3.6M12,380-31-0.25%Reduce
VVANGUARD INDEX FDSVOO
1.61%1.42%$3.8M5,223$3.0M5,240-17-0.32%Reduce
HOME DEPOT INCHD
1.58%1.64%$3.8M10,696$3.5M10,627+69+0.65%Add
VVANGUARD INDEX FDSVUG
1.49%1.25%$3.6M41,223$2.7M6,071+35,152+579.01%Add
AMERICAN EXPRESS COAXP
1.42%1.44%$3.4M10,011$3.1M10,111-100-0.99%Reduce
VERTIV HOLDINGS COVRT
1.4%1.21%$3.3M9,945$2.6M10,270-325-3.16%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
1.28%1.45%$3.1M37,094$3.1M37,191-97-0.26%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.27%1.51%$3.0M3,230$3.2M3,23000.00%Unchanged
AMAZON COM INCAMZN
1.22%1.18%$2.9M12,174$2.5M12,083+91+0.75%Add
JOHNSON & JOHNSONJNJ
1%1.09%$2.4M9,381$2.3M9,531-150-1.57%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.98%0.96%$2.3M3,133$2.0M3,13300.00%Unchanged
VVANGUARD FTSEVEA
0.97%0.86%$2.3M32,392$1.8M28,605+3,787+13.24%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.96%0.93%$2.3M8,182$2.0M8,179+3+0.04%Add
IISHARES TRGVI
0.93%1.03%$2.2M20,637$2.2M20,63700.00%Unchanged
VVANGUARD INDEX FDSVB
0.88%0.8%$2.1M6,911$1.7M6,540+371+5.67%Add
SSAFETY INS GROUP INCSAFT
0.87%0.94%$2.1M27,618$2.0M27,614+4+0.01%Add
VISA INCV
0.77%0.78%$1.8M5,332$1.7M5,506-174-3.16%Reduce
IISHARES TRIVV
0.74%0.73%$1.8M2,360$1.6M2,385-25-1.05%Reduce
INDEPENDENT BK CORP MASSINDB
0.74%0.75%$1.8M21,087$1.6M21,317-230-1.08%Reduce
TJX COS INC NEWTJX
0.71%0.87%$1.7M11,138$1.9M11,657-519-4.45%Reduce
PRAXIS PRECISION MEDICINES IPRAX
0.69%0.15%$1.6M4,889$313,169972+3,917+402.98%Add
META PLATFORMS INCMETA
0.65%0.74%$1.5M2,738$1.6M2,73800.00%Unchanged
VVANGUARD INDEX FDSVTV
0.65%0.31%$1.5M7,070$651,5603,321+3,749+112.89%Add
VVANECK ETF TRUSTGDX
0.63%0.86%$1.5M20,000$1.8M20,00000.00%Unchanged
VVANGUARD WORLD FDVPU
0.63%0.71%$1.5M7,636$1.5M7,600+36+0.47%Add
CAMDEN NATL CORPCAC
0.51%0.51%$1.2M22,624$1.1M22,983-359-1.56%Reduce
MCDONALDS CORPMCD
0.5%0.73%$1.2M4,429$1.5M4,969-540-10.87%Reduce
MARRIOTT INTL INC NEWMAR
0.5%0.5%$1.2M3,225$1.1M3,22500.00%Unchanged
ABBVIE INCABBV
0.49%0.48%$1.2M4,653$1.0M4,65300.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
0.48%0.94%$1.2M2,507$2.0M4,138-1,631-39.42%Reduce
DNP SELECT INCOMEDNP
0.48%0.51%$1.1M105,530$1.1M105,53000.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.47%0.38%$1.1M2,340$800,9422,370-30-1.27%Reduce
AMGEN INC COMAMGN
0.46%0.5%$1.1M3,037$1.1M3,03700.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
0.45%0.36%$1.1M11,805$773,38811,970-165-1.38%Reduce
BLACKROCK INC COMBLK
0.44%0.49%$1.0M1,085$1.0M1,08500.00%Unchanged
STARBUCKS CORPSBUX
0.43%0.45%$1.0M10,114$953,84010,647-533-5.01%Reduce

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