§ 13F · FUND PROFILE
Carl P. Sherr & Co., LLC.
AUM · $239M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 128K | $18M | 7.4% | −2% |
| 2 | IUSV | ISHARES TR | 134K | $15M | 6.2% | −2% |
| 3 | AAPL | APPLE INC | 48K | $14M | 5.8% | +7% |
| 4 | IXUS | ISHARES TR | 128K | $12M | 5.1% | −1% |
| 5 | IGIB | ISHARES TR | 210K | $11M | 4.7% | +4% |
| 6 | BIV | VANGUARD BD INDEX FDS | 135K | $10M | 4.4% | +8% |
| 7 | LLY | ELI LILLY & CO | 6K | $7M | 2.8% | +8% |
| 8 | MSFT | MICROSOFT CORP | 18K | $7M | 2.8% | −3% |
| 9 | IWR | ISHARES TR | 57K | $6M | 2.6% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 31K | $6M | 2.6% | −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 $239 million in assets. The fund runs a portfolio of 134 positions.
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