§ 13F · FUND PROFILE
Carl P. Sherr & Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197.8T (13F)Positions · 118Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 130K | $16.2T | 7.2% | −6% |
| 2 | IUSV | ISHARES TR | 137K | $14.4T | 6.4% | +1% |
| 3 | AAPL | APPLE INC | 45K | $11.7T | 5.2% | −6% |
| 4 | IXUS | ISHARES TR | 127K | $11.4T | 5.1% | +1% |
| 5 | IGIB | ISHARES TR | 202K | $10.9T | 4.9% | +2% |
| 6 | BIV | VANGUARD BD INDEX FDS | 125K | $9.7T | 4.3% | +6% |
| 7 | MSFT | MICROSOFT CORP | 18K | $7.8T | 3.5% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 31K | $6.0T | 2.7% | +4% |
| 9 | IWR | ISHARES TR | 55K | $5.5T | 2.4% | +4% |
| 10 | LLY | ELI LILLY & CO | 5K | $5.3T | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARL SIGNAL
AC read
Carl P. Sherr & Co., LLC is a Other fund managing $197832.9 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed