2026 Q3 Portfolio Activity
In 2026 Q3, Carl P. Sherr & Co., LLC maintained a portfolio of 137 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in COLUMBIA BKG SYS INC, increasing the position by 27.8%. The fund also reduced its exposure to MCDONALDS CORP by 44.7%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
IVW (7.6%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Carl P. Sherr & Co., LLC Full Holdings List — 2026 Q3
| 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 | 7.60% | 7.36% |
#1
Prev: #1
|
5.5 |
—
|
-2,974 | -2.3% |
P
S
|
124,667 | $17,735,114 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.68% | 5.80% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,086 | -2.3% |
P
S
|
46,780 | $15,578,680 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSV
ISHARES TR
|
ETF | 6.11% | 6.19% |
#3
1
Prev: #2
|
3.9 |
—
|
-4,806 | -3.6% |
P
S
|
129,292 | $14,258,342 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IXUS
ISHARES TR
|
ETF | 5.02% | 5.12% |
#4
Prev: #4
|
3.0 |
—
|
-4,743 | -3.7% |
P
S
|
123,344 | $11,716,430 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.39% | 4.35% |
#5
1
Prev: #6
|
2.8 |
—
|
5,226 | 3.9% |
P
S
|
140,584 | $10,242,932 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGIB
ISHARES TR
|
ETF | 4.24% | 4.67% |
#6
1
Prev: #5
|
2.2 |
—
|
-13,158 | -6.3% |
P
S
|
196,438 | $9,890,632 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 2.76% |
#7
1
Prev: #8
|
2.0 |
—
|
-319 | -1.8% |
P
S
|
17,325 | $8,886,162 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.56% |
#8
2
Prev: #10
|
1.7 |
—
|
72 | 0.2% |
P
S
|
30,593 | $6,986,923 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.73% | 2.77% |
#9
2
Prev: #7
|
1.6 |
—
|
-9 | -0.2% |
P
S
|
5,494 | $6,357,276 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWR
ISHARES TR
|
ETF | 2.67% | 2.62% |
#10
1
Prev: #9
|
1.6 |
—
|
1,597 | 2.8% |
P
S
|
58,276 | $6,218,610 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
1,057 | 2.9% |
P
S
|
36,978 | $5,030,446 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.84% |
#12
1
Prev: #13
|
1.3 |
—
|
-158 | -1.3% |
P
S
|
11,690 | $4,375,024 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.87% | 2.00% |
#13
1
Prev: #12
|
1.2 |
—
|
-11,044 | -5.4% |
P
S
|
193,028 | $4,360,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
1 | 0.0% |
P
S
|
12,350 | $4,085,765 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
-718 | -5.8% |
P
S
|
11,671 | $3,976,802 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.61% |
#16
Prev: #16
|
1.1 |
—
|
-280 | -5.4% |
P
S
|
4,943 | $3,656,853 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.57% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
-713 | -1.7% |
P
S
|
40,510 | $3,650,359 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.22% |
#18
5
Prev: #23
|
1.0 |
—
|
26 | 0.2% |
P
S
|
12,200 | $3,039,630 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-264 | -2.6% |
P
S
|
9,747 | $2,963,912 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.27% |
#20
2
Prev: #22
|
1.0 |
—
|
11 | 0.3% |
P
S
|
3,241 | $2,950,412 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 1.23% | 0.87% |
#21
9
Prev: #30
|
1.0 |
—
|
2 | 0.0% |
P
S
|
27,620 | $2,860,894 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.58% |
#22
5
Prev: #17
|
1.0 |
—
|
-809 | -7.6% |
P
S
|
9,887 | $2,812,642 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.17% | 1.28% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,310 | -6.2% |
P
S
|
34,784 | $2,723,923 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.00% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,381 | $2,483,411 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.98% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,133 | $2,389,288 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
669 | 2.1% |
P
S
|
33,061 | $2,334,437 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.95% | 1.40% |
#27
7
Prev: #20
|
0.9 |
—
|
-732 | -7.4% |
P
S
|
9,213 | $2,223,142 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.89% | 0.93% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
20,637 | $2,086,401 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#29
Prev: #29
|
0.8 |
—
|
247 | 3.6% |
P
S
|
7,158 | $2,036,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.65% |
#30
6
Prev: #36
|
0.8 |
—
|
21 | 0.8% |
P
S
|
2,759 | $2,000,471 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-300 | -5.6% |
P
S
|
5,032 | $1,808,216 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
-42 | -1.8% |
P
S
|
2,318 | $1,775,240 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.96% |
#33
6
Prev: #27
|
0.8 |
—
|
-298 | -3.6% |
P
S
|
7,884 | $1,733,839 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.70% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
44 | 0.2% |
P
S
|
21,131 | $1,640,815 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
308 | 4.4% |
P
S
|
7,378 | $1,594,216 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
2 | 0.0% |
P
S
|
11,140 | $1,473,947 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.61% | 0.69% |
#37
2
Prev: #35
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,891 | $1,424,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.58% | 0.63% |
#38
Prev: #38
|
0.2 |
—
|
-4,500 | -22.5% |
P
S
|
15,500 | $1,360,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.56% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
7 | 0.1% |
P
S
|
7,643 | $1,306,912 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.46% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,037 | $1,280,126 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.54% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
36 | 0.2% |
P
S
|
22,660 | $1,254,104 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.49% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,653 | $1,217,178 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.49% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
-150 | -6.0% |
P
S
|
2,357 | $1,148,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.44% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $1,148,245 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.42% |
#45
6
Prev: #51
|
0.7 |
—
|
-425 | -7.1% |
P
S
|
5,540 | $1,127,889 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.46% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-220 | -6.8% |
P
S
|
3,005 | $1,068,788 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.47% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,340 | $1,067,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.44% | 0.38% |
#48
11
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
60,966 | $1,030,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.43% | 0.48% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
105,530 | $1,009,918 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.36% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
6,777 | $984,837 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 137 holdings