Fund HoldingsCarl P. Sherr & Co., LLC

Total Portfolio Value
$212.82M
Total Bought
$3.24M
Total Sold
$8.39M
Net Transaction
-$5.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)10,41710,270-1471,9392,5731.21%+634
ALLSTATE CORP(ALL)01,000+1,00002070.10%+207
DNP SELECT INCOME FD INC(DNP)0105,530+105,53001,0870.51%+1,087
JOHNSON & JOHNSON(JNJ)9,5699,531-382,1742,3301.09%+155
COSTCO WHOLESALE CORPORATION(COST)3,2953,230-653,0983,2181.51%+120
MERCK & CO INC(MRK)6,3976,797+4007058180.38%+112
BLACKROCK ENERGY & RES TR60,96660,96609461,0550.50%+109
TJX COS INC NEW(TJX)11,76111,657-1041,7621,8620.87%+100
BRISTOL-MYERS SQUIBB CO(BMY)6,9367,468+5323824530.21%+71
GE VERNOVA INC(GEV)36136102623150.15%+53
VANGUARD WORLD FD
UTILITIES ETF
7,7327,600-1321,4541,5060.71%+52
NEXTERA ENERGY INC(NEE)10,44810,450+29189710.46%+52
VERIZON COMMUNICATIONS INC(VZ)8,3618,36103724200.20%+47
HOWMET AEROSPACE INC(HWM)1,7991,79903744150.19%+40
MARRIOTT INTL INC NEW(MAR)3,2253,22501,0171,0550.50%+38
PRAXIS PRECISION MEDICINES I(PRAX)897972+752823130.15%+32
AMGEN INC(AMGN)3,0373,03701,0381,0690.50%+30
DUKE ENERGY CORP NEW(DUK)2,6112,61103173420.16%+25
UNION PAC CORP(UNP)2,9102,91006847060.33%+22
ISHARES TR2,8952,89503183360.16%+18
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3702,37007838010.38%+18
WALMART INC(WMT)3,3663,36604014180.20%+17
PINNACLE WEST CAP CORP(PNW)2,4002,40002252420.11%+17
WEC ENERGY GROUP INC(WEC)4,2934,249-444754920.23%+17
BROADCOM INC(AVGO)2,0792,279+2006897050.33%+17
FERRARI N V
COM
01,058+1,05803580.17%+358
MERCURY GENL CORP NEW(MCY)9,0009,00007887930.37%+5
DELTA AIR LINES INC(DAL)7,1627,16204724760.22%+4
PEPSICO INC(PEP)2,1122,11203243280.15%+4
ISHARES TR3,4323,43205165200.24%+3
HANCOCK JOHN PREM DIVID FD25,69525,69503343370.16%+3
VANGUARD INDEX FDS6,3456,540+1951,7121,7130.80%+1
YUM BRANDS INC(YUM)2,3272,32703623620.17%-0
ISHARES TR3,6653,66503693690.17%-0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,7593,75902252240.11%-1
ILLINOIS TOOL WKS INC(ITW)1,5521,55204054040.19%-2
CISCO SYS INC(CSCO)2,8312,83102222200.10%-2
BERKSHIRE HATHAWAY INC DEL01,706+1,70608180.38%+818
ISHARES TR3,5793,57904274240.20%-3
EATON CORP PLC(ETN)02,317+2,31708290.39%+829
VANGUARD MUN BD FDS6,6756,67503373330.16%-4
CITIGROUP INC(C)2,2912,29102652600.12%-5
HONEYWELL INTL INC(HON)04,328+4,32809780.46%+978
ISHARES TR
MSCI USA MIN ETF
2,8652,86502722660.12%-6
HCA HEALTHCARE INC(HCA)47047002302230.10%-7
ISHARES TR
CORE DIV GRWTH
4,8764,87603503420.16%-8
ISHARES TR10,18910,18907006880.32%-12
ISHARES TR3,9293,92905815690.27%-12
RTX CORPORATION(RTX)1,5691,56903153030.14%-13
VANGUARD SPECIALIZED FUNDS1,7601,76003943790.18%-16
SPDR SERIES TRUST
ST STR SP REGBNK
4,5014,50103102930.14%-16
PHILIP MORRIS INTL INC(PM)1,2381,23802222050.10%-17
MASTERCARD INCORPORATED(MA)46546502512320.11%-18
LOCKHEED MARTIN CORP(LMT)70370304464250.20%-21
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2805,28002822610.12%-21
PROCTER & GAMBLE CO(PG)3,0763,07604674440.21%-23
VANGUARD INDEX FDS3,3813,321-606756520.31%-24
ISHARES TR4,0184,01808738480.40%-24
STARBUCKS CORP(SBUX)010,647+10,64709540.45%+954
FERGUSON ENTERPRISES INC(FERG)1,3151,31503323070.14%-25
ABBVIE INC(ABBV)04,653+4,65301,0120.48%+1,012
BAR HBR BANKSHARES18,11918,11906145880.28%-26
SPDR SERIES TRUST
ST PORT HIGH ETF
187,797190,679+2,8824,4734,4472.09%-27
VANGUARD STAR FDS10,50010,50008368100.38%-27
VANGUARD WORLD FD
INF TECH ETF
53853804023750.18%-27
ISHARES TR03,970+3,97005090.24%+509
GE AEROSPACE(GE)1,4471,44704444110.19%-33
ISHARES TR03,911+3,91105570.26%+557
TRACTOR SUPPLY CO(TSCO)06,000+6,00002720.13%+272
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0723,07204424080.19%-34
ISHARES TR20,63720,63702,2262,1911.03%-35
VANGUARD INTL EQUITY INDEX F7,2177,218+16315950.28%-36
ORACLE CORP(ORCL)02,089+2,08903070.14%+307
VANGUARD INDEX FDS2,7702,740-308678280.39%-38
SYSCO CORP(SYY)3,1013,10102602210.10%-39
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
37,17337,191+183,1213,0781.45%-43
CITIZENS FINL GROUP INC(CFG)14,35814,357-19048610.40%-43
ISHARES TR55,18755,848+6615,4735,4302.55%-43
COMMUNITY FINANCIAL SYSTEM I(CBU)7,3707,110-2604614170.20%-44
APOLLO GLOBAL MGMT INC(APO)2,0002,00002692230.10%-46
VANECK ETF TRUST
GOLD MINERS ETF
20,00020,00001,8841,8350.86%-49
VANGUARD WORLD FD
FINANCIALS ETF
4,8434,84306345850.27%-49
VANGUARD BD INDEX FDS124,597125,065+4689,7029,6534.54%-50
SPOTIFY TECHNOLOGY S A(SPOT)04,138+4,13802,0070.94%+2,007
VANGUARD TAX-MANAGED FDS28,46728,605+1381,8851,8330.86%-52
MCDONALDS CORP(MCD)5,0694,969-1001,5971,5440.73%-52
BOEING CO(BA)01,565+1,56503110.15%+311
SPDR SERIES TRUST
ST STR SP HOME
6,0306,037+76545960.28%-58
CONSTELLATION ENERGY CORP(CEG)0750+75002090.10%+209
BLACKSTONE INC(BX)02,262+2,26202600.12%+260
CAMDEN NATL CORP(CAC)24,48322,983-1,5001,1651,0910.51%-74
ALPHABET INC(GOOG)1,6101,61005444630.22%-81
NETFLIX INC.(NFLX)016,645+16,64501,6000.75%+1,600
KEMPER CORP(KMPB)10,00010,00003943060.14%-88
ISHARES TR2,3852,38501,6581,5580.73%-100
BANK AMERICA CORP17,66717,132-5359408350.39%-105
ISHARES TR36,72536,679-464,6654,5602.14%-106
VISA INC(V)05,506+5,50601,6640.78%+1,664
ARISTA NETWORKS INC(ANET)06,183+6,18307590.36%+759
INDEPENDENT BK CORP MASS(INDB)21,31721,31701,7221,6030.75%-119
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