Carl P. Sherr & Co., LLC
CIK 0001818535 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$238.6M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVW
ISHARES TR
7.4%
IUSV
ISHARES TR
6.2%
AAPL
APPLE INC
5.8%
IXUS
ISHARES TR
5.1%
IGIB
ISHARES TR
4.7%
BIV
VANGUARD BD INDEX FDS
4.4%
LLY
ELI LILLY & CO
2.8%
MSFT
MICROSOFT CORP
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.