Carl P. Sherr & Co., LLC

RIA/Wealth

Carl P. Sherr & Co., LLC is a RIA/Wealth based in Worcester, MA led by Gary Hyman Sherr, reporting $450.5M in AUM as of Q3 2025 with 51% ETF concentration.

CEOGary Hyman Sherr

Portfolio Value: $211.1M
Positions: 118
Top Holding: IVW at 7.93%
Last Reported: Q3 2025

Address446 Main Street, Worcester, MA, 01608, United States

Top Holdings

Largest long holdings in Carl P. Sherr & Co., LLC's portfolio (46.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$16.7M	7.93%	-$121.0K Sold	— 138.6K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P U.S. Value IUSV	ETF ETF	$13.5M	6.42%	+$205.1K Bought	— 135.6K shares	Q4 2019 Held for 5y 11m
3 Apple AAPL	Consumer Electronics Technology	$12.2M	5.78%	-$29.8K Sold	0.00% 47.9K shares	Q4 2019 Held for 5y 11m
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$10.7M	5.06%	+$203.2K Bought	— 197.4K shares	Q2 2023 Held for 2y 5m
5 iShares Core MSCI Total International Stock IXUS	ETF ETF	$10.4M	4.91%	+$134.1K Bought	— 125.6K shares	Q4 2019 Held for 5y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$9.5M	4.50%	+$7.8K Bought	0.00% 18.4K shares	Q4 2019 Held for 5y 11m
7 Vanguard Intermediate-Term Bond BIV	ETF ETF	$9.2M	4.36%	+$468.9K Bought	— 117.9K shares	Q4 2024 Held for 11 months
8 Nvidia NVDA	Semiconductors Technology	$5.6M	2.67%	+$559.7 Bought	0.00% 30.2K shares	Q2 2021 Held for 4y 5m
9 iShares Russell Mid-Cap ETF IWR	ETF ETF	$5.1M	2.43%	+$125.2K Bought	— 53.0K shares	Q2 2021 Held for 4y 5m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.5M	2.15%	+$51.6K Bought	— 38.1K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Carl P. Sherr & Co., LLC's latest filing

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Market Value

$211.1M

Prior: $197.8M

Q/Q Change

+6.71%

+$13.3M

Net Flows % of MV

+0.351%

Turnover Ratio

2.23%

New Purchases

2 stocks

$520.0K

Added To

34 stocks

+$4.2M

Sold Out Of

5 stocks

$1.6M

Reduced Holdings

39 stocks

-$2.4M

Increased Positions

Position	Shares Δ	Change
1 Constellation Energy CEG	New	0 → 970.0 +$319.2K
2 Philip Morris International PM	New	0 → 1.2K +$200.8K
3 Independent Bank Corp INDB	+139.29%	9.2K → 21.9K +$882.1K
4 iShares National Muni Bond MUB	+105.73%	10.0K → 20.6K +$1.1M
5 On Holding ONON	+35.98%	11.2K → 15.2K +$170.7K

Decreased Positions

Position	Shares Δ	Change
1 Enterprise Bancorp EBTC	Sold	21.3K → 0 −$842.6K
2 Chipotle Mexican Grill CMG	Sold	5.3K → 0 −$294.8K
3 lululemon athletica LULU	Sold	941.0 → 0 −$223.6K
4 Unum UNM	Sold	2.6K → 0 −$206.7K
5 Peloton Interactive, Inc. PTON	Sold	10.3K → 0 −$71.2K