2026 Q1 Portfolio Activity
In 2026 Q1, Carl P. Sherr & Co., LLC maintained a portfolio of 128 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in DNP SELECT INCOME FD INC, increasing the position by 17.2%.
Position History
hover any row below to update
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Total Positions
128
Quarter
2026 Q1
Top Holding
IVW (6.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Carl P. Sherr & Co., LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.94% | 7.22% |
#1
Prev: #1
|
5.3 |
—
|
18 | 0.0% |
P
S
|
130,496 | $14,760,414 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSV
ISHARES TR
|
ETF | 6.55% | 6.43% |
#2
Prev: #2
|
4.6 |
—
|
-564 | -0.4% |
P
S
|
136,427 | $13,949,678 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.23% |
#3
Prev: #3
|
3.6 |
—
|
-295 | -0.7% |
P
S
|
44,860 | $11,384,962 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 5.27% | 5.07% |
#4
Prev: #4
|
3.1 |
—
|
2,414 | 1.9% |
P
S
|
129,453 | $11,215,778 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 5.03% | 4.87% |
#5
Prev: #5
|
3.0 |
—
|
-961 | -0.5% |
P
S
|
201,243 | $10,710,132 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.54% | 4.33% |
#6
Prev: #6
|
2.3 |
—
|
468 | 0.4% |
P
S
|
125,065 | $9,652,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 3.50% |
#7
Prev: #7
|
1.8 |
—
|
-97 | -0.5% |
P
S
|
18,126 | $6,709,561 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.67% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
31,243 | $5,448,856 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 2.55% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
661 | 1.2% |
P
S
|
55,848 | $5,430,100 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.35% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
5,083 | $4,675,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.14% | 2.08% |
#11
Prev: #11
|
1.4 |
—
|
-46 | -0.1% |
P
S
|
36,679 | $4,559,572 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.09% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
2,882 | 1.5% |
P
S
|
190,679 | $4,446,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.79% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,801 | $3,785,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.71% |
#14
2
Prev: #16
|
1.2 |
—
|
-159 | -1.3% |
P
S
|
12,380 | $3,641,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 1.80% |
#15
1
Prev: #14
|
1.2 |
—
|
-166 | -1.5% |
P
S
|
10,627 | $3,495,111 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.81% |
#16
3
Prev: #13
|
1.1 |
—
|
-153 | -1.3% |
P
S
|
11,841 | $3,396,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 1.38% |
#17
3
Prev: #20
|
1.1 |
—
|
-65 | -2.0% |
P
S
|
3,230 | $3,218,469 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.45% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
18 | 0.0% |
P
S
|
37,191 | $3,077,515 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.61% |
#19
2
Prev: #17
|
1.1 |
—
|
-103 | -1.0% |
P
S
|
10,111 | $3,058,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.45% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,240 | $3,024,495 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
5 | 0.1% |
P
S
|
6,071 | $2,651,905 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.21% | 0.87% |
#22
8
Prev: #30
|
1.0 |
—
|
-147 | -1.4% |
P
S
|
10,270 | $2,573,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
20 | 0.2% |
P
S
|
12,083 | $2,516,526 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-38 | -0.4% |
P
S
|
9,531 | $2,329,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.03% | 0.99% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
20,637 | $2,190,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.97% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,133 | $2,037,488 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.94% | 0.92% |
#27
1
Prev: #28
|
0.9 |
—
|
27 | 0.7% |
P
S
|
4,138 | $2,006,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.94% | 0.99% |
#28
3
Prev: #25
|
0.9 |
—
|
-597 | -2.1% |
P
S
|
27,614 | $2,005,904 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.13% |
#29
6
Prev: #23
|
0.9 |
—
|
-71 | -0.9% |
P
S
|
8,179 | $1,982,527 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.79% |
#30
4
Prev: #34
|
0.8 |
—
|
-104 | -0.9% |
P
S
|
11,657 | $1,861,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.86% | 0.84% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,835,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
138 | 0.5% |
P
S
|
28,605 | $1,833,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
195 | 3.1% |
P
S
|
6,540 | $1,712,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.79% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,506 | $1,664,077 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.75% | 0.77% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
21,317 | $1,603,268 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.75% | 0.75% |
#36
1
Prev: #37
|
0.8 |
—
|
-3,520 | -17.5% |
P
S
|
16,645 | $1,600,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.89% |
#37
8
Prev: #29
|
0.8 |
—
|
-35 | -1.3% |
P
S
|
2,738 | $1,566,403 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.74% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,385 | $1,557,906 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
-100 | -2.0% |
P
S
|
4,969 | $1,544,316 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.71% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
-132 | -1.7% |
P
S
|
7,600 | $1,505,947 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.51% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,500 | -6.1% |
P
S
|
22,983 | $1,090,520 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.51% | 0.41% |
#42
11
Prev: #53
|
2.2 |
—
|
15,525 | 17.2% |
P
S
|
105,530 | $1,086,954 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.46% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,037 | $1,068,568 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.50% | 0.42% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
60,966 | $1,055,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | 0.45% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,225 | $1,054,801 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.54% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $1,043,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.46% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,653 | $1,011,981 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.46% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,328 | $978,221 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,450 | $970,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.45% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,647 | $953,840 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 128 holdings