Carl P. Sherr & Co., LLC

Institutional manager (13F) · CIK 1818535

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $179M

#	Issuer	Value	Shares
1	ISHARES TR	$15M	130,496
2	ISHARES TR	$14M	136,427
3	APPLE INC	$11M	44,860
4	ISHARES TR	$11M	129,453
5	ISHARES TR	$11M	201,243
6	VANGUARD BD INDEX FDS	$10M	125,065
7	MICROSOFT CORP	$7M	18,126
8	NVIDIA CORPORATION	$5M	31,243
9	ISHARES TR	$5M	55,848
10	ELI LILLY & CO	$5M	5,083
11	ISHARES TR	$5M	36,679
12	SPDR SERIES TRUST	$4M	190,679
13	VANGUARD INDEX FDS	$4M	11,801
14	JPMORGAN CHASE & CO	$4M	12,380
15	HOME DEPOT INC	$3M	10,627
16	ALPHABET INC	$3M	11,841
17	COSTCO WHOLESALE CORPORATION	$3M	3,230
18	VANGUARD SCOTTSDALE FDS	$3M	37,191
19	AMERICAN EXPRESS CO	$3M	10,111
20	INVESCO QQQ TR	$3M	5,240
21	VANGUARD INDEX FDS	$3M	6,071
22	VERTIV HOLDINGS CO	$3M	10,270
23	AMAZON COM INC	$3M	12,083
24	JOHNSON & JOHNSON	$2M	9,531
25	ISHARES TR	$2M	20,637
26	STATE STR SPDR S&P 500 ETF T	$2M	3,133
27	SPOTIFY TECHNOLOGY S A	$2M	4,138
28	SAFETY INS GROUP INC	$2M	27,614
29	INTERNATIONAL BUSINESS MACHS	$2M	8,179
30	TJX COS INC NEW	$2M	11,657
31	VANECK ETF TRUST	$2M	20,000
32	VANGUARD TAX-MANAGED FDS	$2M	28,605
33	VANGUARD INDEX FDS	$2M	6,540
34	VISA INC	$2M	5,506
35	INDEPENDENT BK CORP MASS	$2M	21,317
36	NETFLIX INC.	$2M	16,645
37	META PLATFORMS INC	$2M	2,738
38	ISHARES TR	$2M	2,385
39	MCDONALDS CORP	$2M	4,969
40	VANGUARD WORLD FD	$2M	7,600
41	CAMDEN NATL CORP	$1M	22,983
42	DNP SELECT INCOME FD INC	$1M	105,530
43	AMGEN INC	$1M	3,037
44	BLACKROCK ENERGY & RES TR	$1M	60,966
45	MARRIOTT INTL INC NEW	$1M	3,225
46	BLACKROCK INC	$1M	1,085
47	ABBVIE INC	$1M	4,653
48	HONEYWELL INTL INC	$978k	4,328
49	NEXTERA ENERGY INC	$971k	10,450
50	STARBUCKS CORP	$954k	10,647

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.