§ 13F · FUND PROFILE
Carl P. Sherr & Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 118Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 130K | $15M | 6.9% | ±0% |
| 2 | IUSV | ISHARES TR | 136K | $14M | 6.6% | ±0% |
| 3 | AAPL | APPLE INC | 45K | $11M | 5.3% | −1% |
| 4 | IXUS | ISHARES TR | 129K | $11M | 5.3% | +2% |
| 5 | IGIB | ISHARES TR | 201K | $11M | 5.0% | ±0% |
| 6 | BIV | VANGUARD BD INDEX FDS | 125K | $10M | 4.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 18K | $7M | 3.2% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 31K | $5M | 2.6% | ±0% |
| 9 | IWR | ISHARES TR | 56K | $5M | 2.6% | +1% |
| 10 | LLY | ELI LILLY & CO | 5K | $5M | 2.2% | ±0% |
§ 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 $211 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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