AI Portfolio Summary
In 2025 Q4, Carl P. Sherr & Co., LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Carl P. Sherr & Co., LLC completely exited their position in NIKE INC.
Total Positions
133
Quarter
2025 Q4
Top Holding
IVW (7.2%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 | 7.22% | 7.93% |
#1
Prev: #1
|
5.4 | -8,144 | -5.9% |
P
S
|
130,478 | $16,164,928 |
$60.65
+103.9%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSV
ISHARES TR
|
ETF | 6.43% | 6.42% |
#2
Prev: #2
|
4.6 | 1,430 | 1.1% |
P
S
|
136,991 | $14,414,164 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.23% | 5.78% |
#3
Prev: #3
|
3.6 | -2,767 | -5.8% |
P
S
|
45,155 | $11,716,708 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 5.07% | 4.91% |
#4
1
Prev: #5
|
3.0 | 1,412 | 1.1% |
P
S
|
127,039 | $11,358,526 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 4.87% | 5.06% |
#5
1
Prev: #4
|
2.9 | 4,784 | 2.4% |
P
S
|
202,204 | $10,921,047 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.33% | 4.36% |
#6
1
Prev: #7
|
3.7 | 6,730 | 5.7% |
P
S
|
124,597 | $9,702,333 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 4.50% |
#7
1
Prev: #6
|
1.9 | -127 | -0.7% |
P
S
|
18,223 | $7,841,119 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.67% |
#8
Prev: #8
|
1.6 | 1,060 | 3.5% |
P
S
|
31,243 | $5,971,559 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.44% | 2.43% |
#9
Prev: #9
|
1.5 | 2,144 | 4.0% |
P
S
|
55,187 | $5,473,415 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.35% | 1.87% |
#10
4
Prev: #14
|
1.4 | -100 | -1.9% |
P
S
|
5,083 | $5,271,833 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.08% | 2.15% |
#11
1
Prev: #10
|
1.3 | -1,398 | -3.7% |
P
S
|
36,725 | $4,665,175 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.00% | 2.03% |
#12
Prev: #12
|
2.8 | 9,159 | 5.1% |
P
S
|
187,797 | $4,473,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.41% |
#13
8
Prev: #21
|
1.2 | -227 | -1.9% |
P
S
|
11,994 | $4,060,459 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.80% | 2.09% |
#14
3
Prev: #11
|
1.2 | -79 | -0.7% |
P
S
|
10,793 | $4,042,852 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.81% |
#15
Prev: #15
|
1.2 | 149 | 1.3% |
P
S
|
11,801 | $4,019,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.88% |
#16
3
Prev: #13
|
1.2 | -63 | -0.5% |
P
S
|
12,539 | $3,835,461 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.61% | 1.61% |
#17
1
Prev: #16
|
1.1 | -27 | -0.3% |
P
S
|
10,214 | $3,597,044 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.52% |
#18
1
Prev: #17
|
1.1 | -109 | -2.0% |
P
S
|
5,240 | $3,258,603 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 1.48% |
#19
1
Prev: #18
|
1.1 | 35 | 0.1% |
P
S
|
37,173 | $3,120,696 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.38% | 1.44% |
#20
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
3,295 | $3,098,124 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 1.42% |
#21
1
Prev: #20
|
1.0 | -188 | -3.0% |
P
S
|
6,066 | $2,921,210 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.27% |
#22
Prev: #22
|
1.0 | -146 | -1.2% |
P
S
|
12,063 | $2,886,676 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.11% |
#23
1
Prev: #24
|
1.0 | -90 | -1.1% |
P
S
|
8,250 | $2,530,386 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.04% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
20,637 | $2,225,700 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.99% | 0.65% |
#25
13
Prev: #38
|
2.9 | 8,832 | 45.6% |
P
S
|
28,211 | $2,220,202 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #59) |
0.0 | -10,260 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #104) |
0.0 | -5,276 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.0 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.0 | -645 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.0 | -9,980 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 | -36,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings