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 101–127 of 127
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PDT | HANCOCK JOHN PREM DIVID FD | 26K | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| IDU | ISHARES TR | 3K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| KRE | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 6K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 897 | $100K–$500K | SH |
| USMV | ISHARES TR | 3K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 961 | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 2K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 361 | $100K–$500K | SH |
| SYY | SYSCO CORP | 3K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 465 | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 470 | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 2K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 3K | $100K–$500K | SH |
| PFF | ISHARES TR | 6K | $100K–$500K | SH |
| ADBE | ADOBE INC | 700 | $100K–$500K | SH |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 12K | $100K–$500K | SH |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | 11K | $100K–$500K | SH |