Fund HoldingsCarl P. Sherr & Co., LLC

Total Portfolio Value
$224.04M
Total Bought
$21.54M
Total Sold
$16.59M
Net Transaction
+$4.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
0187,797+187,79704,4732.00%+4,473
VANECK ETF TRUST
GOLD MINERS ETF
020,000+20,00001,8840.84%+1,884
ELI LILLY & CO(LLY)05,083+5,08305,2722.35%+5,272
ALPHABET INC(GOOG)12,22111,994-2272,9764,0601.81%+1,084
ISHARES TR
CORE MSCI TOTAL
125,627127,039+1,41210,37411,3595.07%+984
BLACKROCK ENERGY & RES TR060,966+60,96609460.42%+946
SPDR S&P 500 ETF TR(SPY)1,9433,133+1,1901,2942,1680.97%+874
ISHARES TR135,561136,991+1,43013,54914,4146.43%+865
SAFETY INS GROUP INC(SAFT)028,211+28,21102,2200.99%+2,220
MERCURY GENL CORP NEW(MCY)09,000+9,00007880.35%+788
BROADCOM INC(AVGO)02,079+2,07906890.31%+689
SPDR SERIES TRUST
ST STR SP HOME
06,030+6,03006540.29%+654
VANGUARD BD INDEX FDS117,867124,597+6,7309,2049,7024.33%+498
GE AEROSPACE(GE)01,447+1,44704440.20%+444
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,072+3,07204420.20%+442
JOHNSON & JOHNSON(JNJ)9,5699,56901,7742,1740.97%+400
KEMPER CORP(KMPB)010,000+10,00003940.18%+394
BRISTOL-MYERS SQUIBB CO(BMY)06,936+6,93603820.17%+382
ON HLDG AG(ONON)15,23022,690+7,4606451,0270.46%+382
HOWMET AEROSPACE INC(HWM)01,799+1,79903740.17%+374
VERIZON COMMUNICATIONS INC(VZ)08,361+8,36103720.17%+372
ISHARES TR53,04355,187+2,1445,1215,4732.44%+352
NVIDIA CORPORATION(NVDA)30,18331,243+1,0605,6325,9722.67%+340
VERTIV HOLDINGS CO(VRT)10,67910,417-2621,6111,9390.87%+328
RTX CORPORATION(RTX)01,569+1,56903150.14%+315
SPDR SERIES TRUST
ST STR SP REGBNK
04,501+4,50103100.14%+310
MERCK & CO INC(MRK)4,8976,397+1,5004117050.31%+294
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,280+5,28002820.13%+282
PRAXIS PRECISION MEDICINES I(PRAX)0897+89702820.13%+282
VANGUARD INDEX FDS5,6736,345+6721,4431,7120.76%+270
GE VERNOVA INC(GEV)0361+36102620.12%+262
ISHARES TR197,420202,204+4,78410,67810,9214.87%+243
VANGUARD TAX-MANAGED FDS27,63528,467+8321,6561,8850.84%+229
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,759+3,75902250.10%+225
CISCO SYS INC(CSCO)02,831+2,83102220.10%+222
INDEPENDENT BK CORP MASS(INDB)21,90721,317-5901,5151,7220.77%+207
AMAZON COM INC(AMZN)12,20912,063-1462,6812,8871.29%+206
CAMDEN NATL CORP(CAC)024,483+24,48301,1650.52%+1,165
VANGUARD INDEX FDS11,65211,801+1493,8244,0191.79%+195
AMERICAN EXPRESS CO(AXP)10,24110,214-273,4023,5971.61%+195
ISHARES TR2,0153,579+1,5642414270.19%+186
AMGEN INC(AMGN)3,0373,03708571,0380.46%+181
INTERNATIONAL BUSINESS MACHS(IBM)08,250+8,25002,5301.13%+2,530
MARRIOTT INTL INC NEW(MAR)03,225+3,22501,0170.45%+1,017
ALPHABET INC(GOOG)1,6101,61003915440.24%+153
MICROCHIP TECHNOLOGY INC.(MCHP)011,970+11,97009090.41%+909
ISHARES TR38,12336,725-1,3984,5304,6652.08%+135
NEXTERA ENERGY INC(NEE)10,44510,448+37899180.41%+130
LOCKHEED MARTIN CORP(LMT)70370303514460.20%+95
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5042,370-1346997830.35%+84
DELTA AIR LINES INC DEL(DAL)7,1617,162+14064720.21%+66
VANGUARD STAR FDS10,50010,50007718360.37%+65
BAR HBR BANKSHARES018,119+18,11906140.27%+614
VANGUARD INTL EQUITY INDEX F7,1557,217+625716310.28%+61
CITIZENS FINL GROUP INC(CFG)15,92514,358-1,5678479040.40%+58
WALMART INC(WMT)3,3653,366+13474010.18%+54
MCDONALDS CORP(MCD)5,0845,069-151,5451,5970.71%+52
COSTCO WHSL CORP NEW(COST)03,295+3,29503,0981.38%+3,098
INVESCO QQQ TR5,3495,240-1093,2113,2591.45%+47
VANGUARD INDEX FDS3,3813,38106316750.30%+45
VANGUARD INDEX FDS2,7702,77008248670.39%+42
ISHARES TR2,4152,385-301,6161,6580.74%+41
FERGUSON ENTERPRISES INC(FERG)1,3151,31502953320.15%+37
CITIGROUP INC(C)2,3112,291-202352650.12%+31
HCA HEALTHCARE INC(HCA)47047002002300.10%+29
ISHARES TR3,4323,43204885160.23%+29
TJX COS INC NEW(TJX)11,99211,761-2311,7331,7620.79%+29
ISHARES TR20,63720,63702,1982,2260.99%+28
ISHARES TR10,37810,189-1896777000.31%+22
PHILIP MORRIS INTL INC(PM)1,2381,23802012220.10%+21
BLACKROCK INC(BLK)1,0251,085+601,1951,2140.54%+19
ISHARES TR
CORE DIV GRWTH
4,8764,87603323500.16%+18
BANK AMERICA CORP17,92217,667-2559259400.42%+15
VANGUARD SPECIALIZED FUNDS1,7601,76003803940.18%+14
ISHARES TR3,7173,665-523563690.16%+13
VANGUARD WORLD FD
FINANCIALS ETF
4,7434,843+1006226340.28%+11
PEPSICO INC(PEP)02,112+2,11203240.14%+324
ISHARES TR4,0343,929-1055715810.26%+10
PINNACLE WEST CAP CORP(PNW)2,4002,40002152250.10%+9
YUM BRANDS INC(YUM)2,3272,32703543620.16%+8
VANGUARD WORLD FD
INF TECH ETF
531538+73964020.18%+6
VANGUARD WORLD FD
UTILITIES ETF
7,6467,732+861,4481,4540.65%+5
PROCTER AND GAMBLE CO(PG)03,076+3,07604670.21%+467
VANGUARD MUN BD FDS6,6756,67503343370.15%+3
APOLLO GLOBAL MGMT INC(APO)2,0002,00002672690.12%+3
SYSCO CORP(SYY)3,1303,101-292582600.12%+2
ISHARES TR4,2184,018-2008718730.39%+2
ILLINOIS TOOL WKS INC(ITW)1,5521,55204054050.18%+1
ISHARES TR6,4856,48502052060.09%0
ISHARES TR
MSCI USA MIN ETF
2,8652,86502732720.12%-0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
37,13837,173+353,1243,1211.39%-3
ISHARES TR2,8952,89503213180.14%-3
GUGGENHEIM TAXABLE MUNICP BO11,32511,32501761730.08%-3
BLACKROCK TAX MUNICPAL BD TR(BBN)11,81011,81001961930.09%-4
UNION PAC CORP(UNP)2,9102,91006886840.31%-4
HANCOCK JOHN PREM DIVID FD25,69525,69503433340.15%-9
MASTERCARD INCORPORATED(MA)46546502642510.11%-14
WEC ENERGY GROUP INC(WEC)4,2934,29304924750.21%-17
COMMUNITY FINANCIAL SYSTEM I(CBU)8,1707,370-8004794610.21%-18
DUKE ENERGY CORP NEW(DUK)2,7612,611-1503423170.14%-25
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