Fund · CIK 1818535
Carl P. Sherr & Co., LLC
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$239M +12%
Positions134
Opened · sold out15 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 7.4% | $17.6M | 127,641 | Cut −2% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 6.2% | $14.8M | 134,098 | Cut −2% |
| AAPLApple IncCOM | 5.8% | $13.9M | 47,866 | Added +7% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 5.1% | $12.2M | 128,087 | Cut −1% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 4.7% | $11.1M | 209,596 | Added +4% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 4.4% | $10.4M | 135,358 | Added +8% |
| LLYEli Lilly & CoStock | 2.8% | $6.6M | 5,503 | Added +8% |
| MSFTMicrosoft CorpCOM | 2.8% | $6.6M | 17,644 | Cut −3% |
| IWRIshares Russell Mid-Cap ETFETF | 2.6% | $6.3M | 56,679 | Added +1% |
| NVDANvidia CorpCOM | 2.6% | $6.1M | 30,521 | Cut −2% |
| IJRIshares Core S&P Small-Cap EETF | 2.2% | $5.3M | 35,921 | Cut −2% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 2.0% | $4.8M | 204,072 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.8% | $4.4M | 11,848 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $4.4M | 12,389 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $4.0M | 12,349 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.6% | $3.8M | 5,223 | Held |
| HDHome Depot IncCOM | 1.6% | $3.8M | 10,696 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.5% | $3.6M | 41,223 | Added +13% |
| AXPAmerican Express CoStock | 1.4% | $3.4M | 10,011 | Cut −1% |
| VRTVertiv Holdings Co-AStock | 1.4% | $3.3M | 9,945 | Cut −3% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.3% | $3.1M | 37,094 | Held |
| COSTCostco Wholesale CorpStock | 1.3% | $3.0M | 3,230 | Held |
| AMZNAmazon.Com IncCOM | 1.2% | $2.9M | 12,174 | Added +1% |
| JNJJohnson & JohnsonStock | 1.0% | $2.4M | 9,381 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $2.3M | 3,133 | Held |
| VEAVanguard Ftse Developed ETFETF | 1.0% | $2.3M | 32,392 | Added +13% |
| IBMIntl Business Machines CorpCOM | 1.0% | $2.3M | 8,182 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.9% | $2.2M | 20,637 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.9% | $2.1M | 6,911 | Added +6% |
| SAFTSafety Insurance Group IncCOM | 0.9% | $2.1M | 27,618 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $1.8M | 5,332 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $1.8M | 2,360 | Cut −1% |
| INDBIndependent Bank Corp/MaCOM | 0.7% | $1.8M | 21,087 | Cut −1% |
| TJXTjx Companies IncStock | 0.7% | $1.7M | 11,138 | Cut −4% |
| PRAXPraxis Precision Medicines ICOM NEW | 0.7% | $1.6M | 4,889 | Added +403% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $1.5M | 2,738 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.6% | $1.5M | 7,070 | Added +113% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.6% | $1.5M | 20,000 | Held |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.6% | $1.5M | 7,636 | Held |
| CACCamden National CorpCOMMON STOCK | 0.5% | $1.2M | 22,624 | Cut −2% |
| MCDMcdonald'S CorpStock | 0.5% | $1.2M | 4,429 | Cut −11% |
| MARMarriott International -Cl AStock | 0.5% | $1.2M | 3,225 | Held |
| ABBVAbbvie IncStock | 0.5% | $1.2M | 4,653 | Held |
| SPOTSpotify Technology SASHS | 0.5% | $1.2M | 2,507 | Cut −39% |
| Dnp Select Income Fund IncCOM | 0.5% | $1.1M | 105,530 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $1.1M | 2,340 | Cut −1% |
| AMGNAmgen IncStock | 0.5% | $1.1M | 3,037 | Held |
| MCHPMicrochip Technology IncStock | 0.5% | $1.1M | 11,805 | Cut −1% |
| BLKBlackrock IncStock | 0.4% | $1.0M | 1,085 | Held |
| SBUXStarbucks CorpStock | 0.4% | $1.0M | 10,114 | Cut −5% |
| ANETArista Networks IncCOM SHS | 0.4% | $1.0M | 5,965 | Cut −4% |
| BACBank of America CorpStock | 0.4% | $1.0M | 17,739 | Added +4% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.4% | $1.0M | 2,740 | Held |
| CFGCitizens Financial GroupStock | 0.4% | $991K | 14,150 | Cut −1% |
| ETNEaton Corp PLCStock | 0.4% | $987K | 2,317 | Held |
| NEENextera Energy IncStock | 0.4% | $962K | 10,963 | Added +5% |
| MCYMercury General CorpCOM | 0.4% | $960K | 9,000 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.4% | $912K | 4,018 | Held |
| Blackrock Enrgy & Res TrCOM | 0.4% | $904K | 60,966 | Held |
| VXUSVanguard Total Intl StockETF | 0.4% | $899K | 10,516 | Held |
| MRKMerck & Co. Inc.Stock | 0.4% | $871K | 6,777 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $840K | 2,350 | Added +46% |
| UNPUnion Pacific CorpStock | 0.3% | $792K | 2,910 | Held |
| AVGOBroadcom IncCOM | 0.3% | $763K | 2,020 | Cut −11% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $757K | 9,819 | Cut −4% |
| DVYIshares Select Dividend ETFETF | 0.3% | $733K | 4,691 | Added +37% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $711K | 1,421 | Cut −17% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.3% | $702K | 3,929 | Held |
| DISWalt Disney Co/TheStock | 0.3% | $699K | 7,267 | Cut −3% |
| XHBSs SPDR S&P Homebldrs ETFST STR SP HOME | 0.3% | $698K | 6,042 | Held |
| BHBBar Harbor BanksharesCOM | 0.3% | $672K | 17,799 | Cut −2% |
| NFLXNetflix IncCOM | 0.3% | $671K | 9,402 | Cut −44% |
| DALDelta Air Lines IncStock | 0.3% | $664K | 7,088 | Cut −1% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.3% | $646K | 7,297 | Added +1% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.3% | $642K | 4,881 | Added +1% |
| ITOTIshares Core S&P Total U.S.ETF | 0.3% | $601K | 3,659 | Cut −6% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $585K | 3,072 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $581K | 3,970 | Held |
| GEGeneral ElectricStock | 0.2% | $541K | 1,447 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $514K | 4,302 | Held |
| WECWec Energy Group IncStock | 0.2% | $489K | 4,186 | Cut −1% |
| HWMHowmet Aerospace IncStock | 0.2% | $484K | 1,799 | Held |
| ONONOn Holding Ag-Class AStock | 0.2% | $476K | 13,430 | Cut −26% |
| CCLCarnival Corp LtdStock | 0.2% | $441K | 15,424 | New |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.2% | $435K | 3,706 | Added +4% |
| PGProcter & Gamble Co/TheStock | 0.2% | $434K | 2,961 | Cut −4% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.2% | $431K | 3,665 | Held |
| GEVGe Vernova IncStock | 0.2% | $425K | 361 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $416K | 1,760 | Held |
| HONHoneywell International IncStock | 0.2% | $414K | 1,851 | Cut −57% |
| HONAHoneywell Aerospace IncStock | 0.2% | $409K | 1,851 | New |
| BXBlackstone IncStock | 0.2% | $402K | 3,415 | Added +51% |
| CBUCommunity Financial System ICOM | 0.2% | $400K | 5,960 | Cut −16% |
| RACEFerrari NVStock | 0.2% | $398K | 1,068 | Added +1% |
| WMTWalmart IncCOM | 0.2% | $381K | 3,368 | Held |
| ITWIllinois Tool WorksStock | 0.2% | $378K | 1,399 | Cut −10% |
| YUMYum! Brands IncStock | 0.2% | $372K | 2,327 | Held |
| DGROIshares Core Dividend GrowthETF | 0.2% | $370K | 4,876 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $358K | 703 | Held |
| VZVerizon Communications IncStock | 0.1% | $354K | 8,361 | Held |
| BABoeing Co/TheStock | 0.1% | $339K | 1,565 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $338K | 6,675 | Held |
| John Hancock Prem Dvd FndCOM SH BEN INT | 0.1% | $333K | 25,695 | Held |
| CSCOCisco Systems IncStock | 0.1% | $333K | 2,831 | Held |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.1% | $332K | 4,440 | Cut −1% |
| IDUIshares US Utilities ETFU.S. UTILITS ETF | 0.1% | $332K | 2,895 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $331K | 2,611 | Held |
| CCitigroup IncStock | 0.1% | $321K | 2,291 | Held |
| FERGFerguson Enterprises IncStock | 0.1% | $316K | 1,333 | Added +1% |
| ORCLOracle CorpStock | 0.1% | $306K | 2,089 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $283K | 5,280 | Held |
| FDLFirst Trust Morn Dvd Lead inSHS | 0.1% | $281K | 5,785 | New |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.1% | $276K | 2,865 | Held |
| RTXRtx CorpStock | 0.1% | $272K | 1,434 | Cut −9% |
| KMPRKemper CorpStock | 0.1% | $270K | 10,000 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $268K | 645 | New |
| PNWPinnacle West CapitalCOM | 0.1% | $257K | 2,400 | Held |
| COLBColumbia Banking System IncCOM | 0.1% | $253K | 7,900 | New |
| LRCXLam Research CorpCOM NEW | 0.1% | $251K | 580 | New |
| ALLAllstate CorpStock | 0.1% | $238K | 1,000 | Held |
| MAMastercard Inc - ACL A | 0.1% | $238K | 463 | Held |
| APOApollo Global Management IncStock | 0.1% | $237K | 2,000 | Held |
| UNMUnum GroupStock | 0.1% | $229K | 2,560 | New |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.1% | $226K | 1,001 | New |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.1% | $222K | 3,759 | Held |
| THGHanover Insurance Group Inc/COM | 0.1% | $214K | 1,000 | New |
| TECBIshares US Tech BreakthroughUS TECH BRKTHR | 0.1% | $211K | 2,943 | New |
| PMPhilip Morris InternationalStock | 0.1% | $209K | 1,153 | Cut −7% |
| NCLHNorwegian Cruise Line HoldinStock | 0.1% | $207K | 9,827 | New |
| CBChubb LtdStock | 0.1% | $205K | 601 | New |
| BMYBristol-Myers Squibb CoStock | 0.1% | $205K | 3,552 | Cut −52% |
| Blackrock Taxable Muni BndSHS | 0.1% | $191K | 11,810 | New |
| Pimco High Income FundCOM SHS | 0.1% | $171K | 36,800 | New |
| Guggenheim Taxable MunicipalCOM | 0.1% | $164K | 11,325 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PEPPepsico IncStock | 0.2% | $328K |
| TSCOTractor Supply CompanyStock | 0.1% | $272K |
| HCAHca Healthcare IncStock | 0.1% | $223K |
| SYYSysco CorpStock | 0.1% | $221K |
| CEGConstellation EnergyStock | 0.1% | $209K |