CIK 1818535
Carl P. Sherr & Co., LLC
Institutional 13F holdings & portfolio
Holdings
127
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 127
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 18K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 10K | $500K+ | SH |
| DNP | DNP SELECT INCOME FD INC | 90K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12K | $500K+ | SH |
| CFG | CITIZENS FINL GROUP INC | 14K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 6K | $500K+ | SH |
| IVE | ISHARES TR | 4K | $500K+ | SH |
| VBK | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| VXUS | VANGUARD STAR FDS | 11K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| MCY | MERCURY GENL CORP NEW | 9K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| MRK | MERCK & CO INC | 6K | $500K+ | SH |
| IJH | ISHARES TR | 10K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| XHB | SPDR SERIES TRUST | 6K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 5K | $500K+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 7K | $500K+ | SH |
| BHB | BAR HBR BANKSHARES | 18K | $500K+ | SH |
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| IJT | ISHARES TR | 4K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| IWP | ISHARES TR | 4K | $500K+ | SH |
| DVY | ISHARES TR | 3K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 4K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 7K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 703 | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| IEI | ISHARES TR | 4K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 538 | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| KMPR | KEMPER CORP | 10K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 7K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 2K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 8K | $100K–$500K | SH |
| IJK | ISHARES TR | 4K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 2K | $100K–$500K | SH |
| RACE | FERRARI N V | 1K | $100K–$500K | SH |
| DGRO | ISHARES TR | 5K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 7K | $100K–$500K | SH |