Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carl P. Sherr & Co., LLC (CIK 1818535) reported $238.6M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVW ($17.6M, 7.36%), IUSV ($14.8M, 6.19%), AAPL ($13.9M, 5.80%), IXUS ($12.2M, 5.12%), IGIB ($11.1M, 4.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $17.6M | 7.36% | 127,641 | Trimmed |
| 2 | IUSV | ISHARES TR | $14.8M | 6.19% | 134,098 | Trimmed |
| 3 | AAPL | APPLE INC | $13.9M | 5.80% | 47,866 | Added |
| 4 | IXUS | ISHARES TR | $12.2M | 5.12% | 128,087 | Trimmed |
| 5 | IGIB | ISHARES TR | $11.1M | 4.67% | 209,596 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $10.4M | 4.35% | 135,358 | Added |
| 7 | LLY | ELI LILLY & CO | $6.6M | 2.77% | 5,503 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.6M | 2.76% | 17,644 | Trimmed |
| 9 | IWR | ISHARES TR | $6.3M | 2.62% | 56,679 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $6.1M | 2.56% | 30,521 | Trimmed |
| 11 | IJR | ISHARES TR | $5.3M | 2.23% | 35,921 | Trimmed |
| 12 | SPHY | SPDR SERIES TRUST | $4.8M | 2.00% | 204,072 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $4.4M | 1.84% | 11,848 | Added |
| 14 | GOOG | ALPHABET INC | $4.4M | 1.83% | 12,389 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.69% | 12,349 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.8M | 1.61% | 5,223 | Trimmed |
| 17 | HD | HOME DEPOT INC | $3.8M | 1.58% | 10,696 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $3.6M | 1.49% | 41,223 | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.42% | 10,011 | Trimmed |
| 20 | VRT | VERTIV HOLDINGS CO | $3.3M | 1.40% | 9,945 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.28% | 37,094 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.27% | 3,230 | Hold |
| 23 | AMZN | AMAZON COM INC | $2.9M | 1.22% | 12,174 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.00% | 9,381 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.98% | 3,133 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30