Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carl P. Sherr & Co., LLC (CIK 1818535) reported $212.8M across 124 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVW ($14.8M, 6.94%), IUSV ($13.9M, 6.55%), AAPL ($11.4M, 5.35%), IXUS ($11.2M, 5.27%), IGIB ($10.7M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $14.8M | 6.94% | 130,496 | Added |
| 2 | IUSV | ISHARES TR | $13.9M | 6.55% | 136,427 | Trimmed |
| 3 | AAPL | APPLE INC | $11.4M | 5.35% | 44,860 | Trimmed |
| 4 | IXUS | ISHARES TR | $11.2M | 5.27% | 129,453 | Added |
| 5 | IGIB | ISHARES TR | $10.7M | 5.03% | 201,243 | Trimmed |
| 6 | BIV | VANGUARD BD INDEX FDS | $9.7M | 4.54% | 125,065 | Added |
| 7 | MSFT | MICROSOFT CORP | $6.7M | 3.15% | 18,126 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $5.4M | 2.56% | 31,243 | Hold |
| 9 | IWR | ISHARES TR | $5.4M | 2.55% | 55,848 | Added |
| 10 | LLY | ELI LILLY & CO | $4.7M | 2.20% | 5,083 | Hold |
| 11 | IJR | ISHARES TR | $4.6M | 2.14% | 36,679 | Trimmed |
| 12 | SPHY | SPDR SERIES TRUST | $4.4M | 2.09% | 190,679 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $3.8M | 1.78% | 11,801 | Hold |
| 14 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.71% | 12,380 | Trimmed |
| 15 | HD | HOME DEPOT INC | $3.5M | 1.64% | 10,627 | Trimmed |
| 16 | GOOG | ALPHABET INC | $3.4M | 1.60% | 11,841 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.51% | 3,230 | Trimmed |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.45% | 37,191 | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.44% | 10,111 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $3.0M | 1.42% | 5,240 | Hold |
| 21 | VUG | VANGUARD INDEX FDS | $2.7M | 1.25% | 6,071 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.21% | 10,270 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $2.5M | 1.18% | 12,083 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.09% | 9,531 | Trimmed |
| 25 | MUB | ISHARES TR | $2.2M | 1.03% | 20,637 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31