Fund HoldingsCarl P. Sherr & Co., LLC

Total Portfolio Value
$238.65M
Total Bought
$18.90M
Total Sold
$15.99M
Net Transaction
+$2.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR130,496127,641-2,85514,76017,5557.36%+2,794
APPLE INC(AAPL)44,86047,866+3,00611,38513,8505.80%+2,466
ELI LILLY & CO(LLY)5,0835,503+4204,6756,6012.77%+1,925
PRAXIS PRECISION MEDICINES I(PRAX)9724,889+3,9173131,6370.69%+1,324
ISHARES TR
CORE MSCI TOTAL
129,453128,087-1,36611,21612,2255.12%+1,009
ALPHABET INC(GOOG)11,84112,389+5483,3974,3771.83%+981
VANGUARD INDEX FDS6,07141,223+35,1522,6523,5511.49%+899
VANGUARD INDEX FDS3,3217,070+3,7496521,5410.65%+889
ISHARES TR55,84856,679+8315,4306,2532.62%+823
INVESCO QQQ TR5,2405,223-173,0243,8461.61%+822
ISHARES TR136,427134,098-2,32913,95014,7716.19%+821
ISHARES TR36,67935,921-7584,5605,3272.23%+768
VERTIV HOLDINGS CO(VRT)10,2709,945-3252,5733,3301.40%+756
VANGUARD BD INDEX FDS125,065135,358+10,2939,65310,3824.35%+729
NVIDIA CORPORATION(NVDA)31,24330,521-7225,4496,1072.56%+658
VANGUARD INDEX FDS11,80111,848+473,7864,3841.84%+598
VANGUARD TAX-MANAGED FDS28,60532,392+3,7871,8332,3080.97%+475
CARNIVAL CORP LTD
COMMON SHARES
015,424+15,42404410.18%+441
ISHARES TR201,243209,596+8,35310,71011,1444.67%+434
HONEYWELL INTL INC01,851+1,85104140.17%+414
HONEYWELL AEROSPACE INC01,851+1,85104090.17%+409
JPMORGAN CHASE & CO(JPM)12,38012,349-313,6424,0421.69%+401
AMAZON COM INC(AMZN)12,08312,174+912,5172,9021.22%+385
VANGUARD INDEX FDS6,5406,911+3711,7132,0950.88%+382
ALPHABET INC(GOOG)1,6102,350+7404638400.35%+377
SPDR SERIES TRUST
ST PORT HIGH ETF
190,679204,072+13,3934,4474,7832.00%+337
AMERICAN EXPRESS CO(AXP)10,11110,011-1003,0583,3861.42%+328
INTERNATIONAL BUSINESS MACHS(IBM)8,1798,182+31,9832,3010.96%+318
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3702,340-308011,1180.47%+317
MICROCHIP TECHNOLOGY INC.(MCHP)11,97011,805-1657731,0770.45%+303
STATE STR SPDR S&P 500 ETF T(SPY)3,1333,13302,0372,3400.98%+302
FIRST TR EXCHANGE-TRADED FD05,785+5,78502810.12%+281
HOME DEPOT INC(HD)10,62710,696+693,4953,7721.58%+277
UNITEDHEALTH GROUP INC(UNH)0645+64502680.11%+268
ARISTA NETWORKS INC(ANET)6,1835,965-2187591,0130.42%+254
COLUMBIA BKG SYS INC(COLB)07,900+7,90002530.11%+253
LAM RESEARCH CORP(LRCX)0580+58002510.11%+251
UNUM GROUP(UNM)02,560+2,56002290.10%+229
VANGUARD WORLD FD
CONSUM STP ETF
01,001+1,00102260.09%+226
HANOVER INS GROUP INC(THG)01,000+1,00002140.09%+214
ISHARES TR3,4324,691+1,2595207330.31%+214
ISHARES TR02,943+2,94302110.09%+211
ISHARES TR2,3852,360-251,5581,7670.74%+209
NORWEGIAN CRUISE LINE HLDGS
SHS
09,827+9,82702070.09%+207
CHUBB LIMITED
COM
0601+60102050.09%+205
BLACKROCK TAX MUNICPAL BD TR(BBN)011,810+11,81001910.08%+191
DELTA AIR LINES INC(DAL)7,1627,088-744766640.28%+188
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0723,07204085850.25%+177
BANK OF AMER CORP17,13217,739+6078351,0110.42%+176
VANGUARD INDEX FDS2,7402,74008281,0020.42%+174
PIMCO HIGH INCOME FD(PHK)036,800+36,80001710.07%+171
MERCURY GENL CORP NEW(MCY)9,0009,00007939600.40%+166
VISA INC(V)5,5065,332-1741,6641,8290.77%+165
GUGGENHEIM TAXABLE MUNICP BO(GBAB)011,325+11,32501640.07%+164
INDEPENDENT BK CORP MASS21,31721,087-2301,6031,7650.74%+162
ABBVIE INC(ABBV)4,6534,65301,0121,1710.49%+159
EATON CORP PLC(ETN)2,3172,31708299870.41%+159
BLACKSTONE INC(BX)2,2623,415+1,1532604020.17%+142
MARRIOTT INTL INC NEW(MAR)3,2253,22501,0551,1950.50%+140
VANGUARD WORLD FD
INF TECH ETF
5384,302+3,7643755140.22%+139
CAMDEN NATL CORP(CAC)22,98322,624-3591,0911,2270.51%+136
ISHARES TR3,9293,92905697020.29%+133
CITIZENS FINL GROUP INC(CFG)14,35714,150-2078619910.42%+131
GE AEROSPACE(GE)1,4471,44704115410.23%+130
CISCO SYS INC(CSCO)2,8312,83102203330.14%+113
GE VERNOVA INC(GEV)36136103154250.18%+109
SPDR SERIES TRUST
ST STR SP HOME
6,0376,042+55966980.29%+102
VANGUARD STAR FDS10,50010,516+168108990.38%+89
UNION PAC CORP(UNP)2,9102,91007067920.33%+86
BAR HBR BANKSHARES18,11917,799-3205886720.28%+84
STARBUCKS CORP(SBUX)10,64710,114-5339541,0340.43%+80
ISHARES TR3,9703,97005095810.24%+73
ISHARES TR10,1899,819-3706887570.32%+69
HOWMET AEROSPACE INC(HWM)1,7991,79904154840.20%+69
ISHARES TR4,0184,01808489120.38%+64
ISHARES TR3,6653,66503694310.18%+62
SAFETY INS GROUP INC(SAFT)27,61427,618+42,0062,0670.87%+62
CITIGROUP INC(C)2,2912,29102603210.13%+61
BROADCOM INC(AVGO)2,2792,020-2597057630.32%+58
VANGUARD WORLD FD
FINANCIALS ETF
4,8434,881+385856420.27%+57
MERCK & CO INC(MRK)6,7976,777-208188710.36%+53
JOHNSON & JOHNSON(JNJ)9,5319,381-1502,3302,3821.00%+53
DNP SELECT INCOME FD INC(DNP)105,530105,53001,0871,1390.48%+52
VANGUARD INTL EQUITY INDEX F7,2187,297+795956460.27%+51
ISHARES TR3,9113,659-2525576010.25%+44
FERRARI N V
COM
1,0581,068+103583980.17%+39
SPDR SERIES TRUST
ST STR SP REGBNK
4,5014,440-612933320.14%+39
VANGUARD SPECIALIZED FUNDS1,7601,76003794160.17%+38
AMGEN INC(AMGN)3,0373,03701,0691,1000.46%+31
ALLSTATE CORP(ALL)1,0001,00002072380.10%+31
ISHARES TR20,63720,63702,1912,2210.93%+30
ISHARES TR
CORE DIV GRWTH
4,8764,87603423700.15%+27
BOEING CO(BA)1,5651,56503113390.14%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2805,28002612830.12%+22
PINNACLE WEST CAP CORP(PNW)2,4002,40002422570.11%+15
APOLLO GLOBAL MGMT INC(APO)2,0002,00002232370.10%+14
ISHARES TR3,5793,706+1274244350.18%+11
ISHARES TR
MSCI USA MIN ETF
2,8652,86502662760.12%+11
YUM BRANDS INC(YUM)2,3272,32703623720.16%+10
FERGUSON ENTERPRISES INC(FERG)1,3151,333+183073160.13%+10
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Carl P. Sherr & Co., LLC — 13F Holdings — Q2 2026 | TickerTrail