Carl P. Sherr & Co., LLC Portfolio Holdings
Q3 2025•118 long positions•$211.1M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.7M 7.93% | -$121.0K Sold | — 138.6K shares | 139.6K → 138.6K −$121.0K | -0.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.5M 6.42% | +$205.1K Bought | — 135.6K shares | 133.5K → 135.6K +$205.1K | +1.54% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $12.2M 5.78% | -$29.8K Sold | 0.0% 47.9K shares | 48.0K → 47.9K −$29.8K | -0.24% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 5.06% | +$203.2K Bought | — 197.4K shares | 193.7K → 197.4K +$203.2K | +1.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 4.91% | +$134.1K Bought | — 125.6K shares | 124.0K → 125.6K +$134.1K | +1.31% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.5M 4.5% | +$7.8K Bought | 0.0% 18.4K shares | 18.3K → 18.4K +$7.8K | +0.08% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 4.36% | +$468.9K Bought | — 117.9K shares | 111.9K → 117.9K +$468.9K | +5.37% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.6M 2.67% | +$559.7 Bought | 0.0% 30.2K shares | 30.2K → 30.2K +$559.7 | +0.01% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.1M 2.43% | +$125.2K Bought | — 53.0K shares | 51.7K → 53.0K +$125.2K | +2.51% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.5M 2.15% | +$51.6K Bought | — 38.1K shares | 37.7K → 38.1K +$51.6K | +1.15% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $4.4M 2.09% | -$86.7K Sold | 0.001% 10.9K shares | 11.1K → 10.9K −$86.7K | -1.93% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.03% | +$179.3K Bought | — 178.6K shares | 171.1K → 178.6K +$179.3K | +4.38% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.0M 1.88% | +$4.4K Bought | 0.0% 12.6K shares | 12.6K → 12.6K +$4.4K | +0.11% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 1.87% | -$106.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$106.8K | -2.63% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 1.81% | -$2.3K Sold | — 11.7K shares | 11.7K → 11.7K −$2.3K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.61% | -$5.0K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$5.0K | -0.15% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 1.52% | — | — 5.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.48% | +$53.4K Bought | — 37.1K shares | 36.5K → 37.1K +$53.4K | +1.74% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $3.0M 1.44% | -$240.7K Sold | 0.001% 3.3K shares | 3.6K → 3.3K −$240.7K | -7.31% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.42% | +$110.8K Bought | — 6.3K shares | 6.0K → 6.3K +$110.8K | +3.84% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.0M 1.41% | — | 0.0% 12.2K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.7M 1.27% | -$4.6K Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$4.6K | -0.17% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.5M 1.2% | — | 0.002% 3.6K shares | — | — | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.4M 1.11% | +$13.8K Bought | 0.001% 8.3K shares | 8.3K → 8.3K +$13.8K | +0.59% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.04% | +$1.1M Bought | — 20.6K shares | 10.0K → 20.6K +$1.1M | +105.73% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.1M 0.995% | -$13.2K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$13.2K | -0.63% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.1M 0.974% | +$12.0K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$12.0K | +0.59% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 0.893% | -$65.9K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$65.9K | -3.38% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.84% | -$85.5K Sold | 0.0% 9.6K shares | 10.0K → 9.6K −$85.5K | -4.6% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $1.7M 0.821% | -$11.3K Sold | 0.001% 12.0K shares | 12.1K → 12.0K −$11.3K | -0.65% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.784% | +$95.9K Bought | — 27.6K shares | 26.0K → 27.6K +$95.9K | +6.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.766% | -$20.7K Sold | — 2.4K shares | 2.4K → 2.4K −$20.7K | -1.27% | — — | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $1.6M 0.763% | -$12.1K Sold | 0.003% 10.7K shares | 10.8K → 10.7K −$12.1K | -0.74% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.732% | -$63.8K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$63.8K | -3.97% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $1.5M 0.718% | +$882.1K Bought | 0.044% 21.9K shares | 9.2K → 21.9K +$882.1K | +139.29% | $3.5B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.686% | +$7.6K Bought | — 7.6K shares | 7.6K → 7.6K +$7.6K | +0.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.683% | +$45.0K Bought | — 5.7K shares | 5.5K → 5.7K +$45.0K | +3.22% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.649% | -$196.2K Sold | 0.13% 19.4K shares | 22.2K → 19.4K −$196.2K | -12.53% | $1.1B Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.613% | — | — 1.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.2M 0.566% | — | 0.001% 1.0K shares | — | — | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.2M 0.545% | -$41.1K Sold | 0.001% 10.1K shares | 10.4K → 10.1K −$41.1K | -3.45% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $1.1M 0.534% | -$31.4K Sold | 0.001% 5.4K shares | 5.5K → 5.4K −$31.4K | -2.7% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.51% | +$11.6K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$11.6K | +1.09% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.1M 0.5% | — | — 105.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.0M 0.48% | +$18.7K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$18.7K | +1.88% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $1.0M 0.479% | -$53.1K Sold | 0.001% 12.0K shares | 12.6K → 12.0K −$53.1K | -4.99% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $964.2K 0.457% | -$57.7K Sold | 0.148% 25.0K shares | 26.5K → 25.0K −$57.7K | -5.65% | $653.0M Small Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $949.0K 0.45% | +$150.1K Bought | 0.001% 6.5K shares | 5.5K → 6.5K +$150.1K | +18.79% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $924.6K 0.438% | +$2.5K Bought | 0.0% 17.9K shares | 17.9K → 17.9K +$2.5K | +0.27% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $871.1K 0.413% | — | — 4.2K shares | — | — | — — | Q4 2019 Held for 5y 11m |
