Fund Holdings — Carl P. Sherr & Co., LLC

Total Portfolio Value
$211.11M
Total Bought
$11.01M
Total Sold
$9.64M
Net Transaction
+$1.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)48,03947,922-1179,85612,2025.78%+2,346
ISHARES TR139,624138,622-1,00215,37316,7347.93%+1,362
ISHARES TR10,03120,637+10,6061,0482,1981.04%+1,150
INDEPENDENT BK CORP MASS9,15521,907+12,7525761,5150.72%+940
ISHARES TR133,509135,561+2,05212,63413,5496.42%+915
NVIDIA CORPORATION(NVDA)30,18030,183+34,7685,6322.67%+863
ALPHABET INC(GOOG)12,22112,22102,1682,9761.41%+809
ISHARES TR
CORE MSCI TOTAL
124,003125,627+1,6249,58710,3744.91%+788
VANGUARD BD INDEX FDS111,862117,867+6,0058,6519,2044.36%+553
ISHARES TR37,68938,123+4344,1194,5302.15%+411
ARISTA NETWORKS INC(ANET)5,4836,513+1,0305619490.45%+388
MICROSOFT CORP(MSFT)18,33518,350+159,1209,5054.50%+385
ISHARES TR51,74653,043+1,2974,7595,1212.43%+362
VANGUARD INDEX FDS6,0236,254+2312,6403,0001.42%+359
ISHARES TR193,663197,420+3,75710,32010,6785.06%+358
HOME DEPOT INC(HD)11,08610,872-2144,0644,4052.09%+341
JPMORGAN CHASE & CO.(JPM)12,58812,602+143,6493,9751.88%+326
CONSTELLATION ENERGY CORP(CEG)0970+97003190.15%+319
VANGUARD INDEX FDS11,65911,652-73,5443,8241.81%+280
INVESCO QQQ TR5,3495,34902,9513,2111.52%+261
TJX COS INC NEW(TJX)12,07011,992-781,4911,7330.82%+243
JOHNSON & JOHNSON(JNJ)10,0309,569-4611,5321,7740.84%+242
CITIGROUP INC(C)02,311+2,31102350.11%+235
VERTIV HOLDINGS CO(VRT)10,75910,679-801,3821,6110.76%+229
ABBVIE INC(ABBV)4,6034,653+508541,0770.51%+223
ISHARES TR06,485+6,48502050.10%+205
SPDR SERIES TRUST
ST PORT HIGH ETF
171,147178,638+7,4914,0734,2772.03%+203
AMES NATL CORP09,980+9,98002020.10%+202
PHILIP MORRIS INTL INC(PM)01,238+1,23802010.10%+201
VANGUARD TAX-MANAGED FDS26,03527,635+1,6001,4841,6560.78%+172
VANGUARD INDEX FDS5,4965,673+1771,3021,4430.68%+140
CITIZENS FINL GROUP INC(CFG)15,83515,925+907098470.40%+138
ORACLE CORP(ORCL)2,1292,12904655990.28%+133
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5042,50405676990.33%+132
AMERICAN EXPRESS CO(AXP)10,25610,241-153,2713,4021.61%+130
BLACKROCK INC(BLK)1,0251,02501,0751,1950.57%+120
ALPHABET INC(GOOG)1,6101,61002843910.19%+108
VANGUARD WORLD FD
UTILITIES ETF
7,6067,646+401,3421,4480.69%+106
ISHARES TR2,4462,415-311,5191,6160.77%+98
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
36,50337,138+6353,0273,1241.48%+97
SPDR S&P 500 ETF TR(SPY)1,9431,94301,2001,2940.61%+94
VANGUARD INTL EQUITY INDEX F6,1697,155+9864785710.27%+93
BANK AMERICA CORP17,87417,922+488469250.44%+79
SPDR SERIES TRUST
ST STR SP HOME
6,0196,024+55936670.32%+74
NEXTERA ENERGY INC(NEE)10,30310,445+1427157890.37%+73
EATON CORP PLC(ETN)2,6602,710+509491,0140.48%+65
SPDR SERIES TRUST
ST STR SP REGBNK
3,7214,501+7802212850.13%+64
ON HLDG AG(ONON)11,20015,230+4,0305836450.31%+62
VANGUARD INDEX FDS2,7702,77007678240.39%+57
DELTA AIR LINES INC DEL(DAL)7,1607,161+13524060.19%+54
BLACKSTONE INC(BX)2,2502,262+123373860.18%+50
ISHARES TR4,2184,21808248710.41%+47
VANGUARD STAR FDS10,50010,50007257710.37%+46
ISHARES TR4,2364,23605726170.29%+45
WEC ENERGY GROUP INC(WEC)4,2934,29304474920.23%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5501,55003934370.21%+44
VANGUARD WORLD FD
INF TECH ETF
53153103523960.19%+44
VANGUARD INDEX FDS3,3813,38105986310.30%+33
ISHARES TR3,4323,43204564880.23%+32
BERKSHIRE HATHAWAY INC DEL1,6811,68108178450.40%+29
ISHARES TR4,0784,034-445435710.27%+28
TRACTOR SUPPLY CO(TSCO)6,0006,00003173410.16%+25
DNP SELECT INCOME FD INC(DNP)105,530105,53001,0331,0560.50%+23
UNITEDHEALTH GROUP INC(UNH)64564502012230.11%+21
DUKE ENERGY CORP NEW(DUK)2,7212,761+403213420.16%+21
ISHARES TR
CORE DIV GRWTH
4,8764,87603123320.16%+20
VANGUARD SPECIALIZED FUNDS1,7601,76003603800.18%+20
ISHARES TR2,8952,89503033210.15%+18
UNION PAC CORP(UNP)2,9102,91006706880.33%+18
WALMART INC(WMT)3,3633,365+23293470.16%+18
COMMUNITY FINANCIAL SYSTEM I(CBU)8,1708,17004654790.23%+14
VANGUARD WORLD FD
FINANCIALS ETF
4,7774,743-346086220.29%+14
ISHARES TR10,70410,378-3266646770.32%+13
ISHARES TR3,7823,717-653443560.17%+12
AMGEN INC(AMGN)3,0373,03708488570.41%+9
PIMCO HIGH INCOME FD(PHK)36,80036,80001771840.09%+7
VANGUARD MUN BD FDS6,6756,67503273340.16%+7
GUGGENHEIM TAXABLE MUNICP BO(GBAB)11,32511,32501701760.08%+6
BLACKROCK TAX MUNICPAL BD TR(BBN)11,81011,81001901960.09%+6
HANCOCK JOHN PREM DIVID FD(PDT)25,69525,69503383430.16%+4
MASTERCARD INCORPORATED(MA)463465+22602640.13%+4
ISHARES TR2,0152,01502402410.11%+1
PINNACLE WEST CAP CORP(PNW)2,4002,40002152150.10%0
MCDONALDS CORP(MCD)5,2945,084-2101,5471,5450.73%-2
AMAZON COM INC(AMZN)12,23012,209-212,6832,6811.27%-2
ABBOTT LABS1,6921,69202302270.11%-4
ILLINOIS TOOL WKS INC(ITW)1,6521,552-1004084050.19%-4
ISHARES TR4,1594,016-1435775720.27%-5
FERRARI N V
COM
1,0581,05805195130.24%-6
ISHARES TR
MSCI USA MIN ETF
2,9662,865-1012782730.13%-6
FERGUSON ENTERPRISES INC(FERG)1,4201,315-1053092950.14%-14
SYSCO CORP(SYY)3,6013,130-4712732580.12%-15
APOLLO GLOBAL MGMT INC(APO)2,0002,00002842670.13%-17
MERCK & CO INC(MRK)5,4124,897-5154284110.19%-17
HCA HEALTHCARE INC(HCA)575470-1052202000.09%-20
YUM BRANDS INC(YUM)2,5272,327-2003753540.17%-21
META PLATFORMS INC(META)2,8802,862-182,1252,1021.00%-24
ADOBE INC(ADBE)70070002712470.12%-24
BOEING CO(BA)2,5422,317-2255335000.24%-33
LOCKHEED MARTIN CORP(LMT)838703-1353883510.17%-37
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Carl P. Sherr & Co., LLC — 13F Holdings — Q3 2025 | TickerTrail