account_balance
Investment manager · 13F filer · SEC CIK 1818535
Carl P. Sherr & Co., LLC
Reported value$233Mas of Sep 30, 2026
Positions132 3 new, 5 sold out
Top 10 weight46.3%IVW alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVWiShares Tr
7.6%Trimmed −2%
AAPLApple Inc.
6.7%Trimmed −2%
IUSViShares Tr
6.1%Trimmed −4%
IXUSiShares Tr
5.0%Trimmed −4%
BIVVanguard Bd Index FDS
4.4%Added +4%
IGIBiShares Tr
4.2%Trimmed −6%
MSFTMicrosoft Corp
3.8%
NVDANVIDIA Corp
3.0%
LLYELI Lilly & Co
2.7%
IWRiShares Tr
2.7%+3%
IJRiShares Tr
2.2%Added +3%
VTIVanguard Index FDS
1.9%
IVWiShares Tr
7.6%Trimmed −2%
AAPLApple Inc.
6.7%Trimmed −2%
IUSViShares Tr
6.1%Trimmed −4%
IXUSiShares Tr
5.0%Trimmed −4%
BIVVanguard Bd Index FDS
4.4%+4%
IGIBiShares Tr
4.2%
MSFTMicrosoft Corp
3.8%
NVDANVIDIA Corp
3.0%
LLYELI Lilly & Co
2.7%
IWR2.7%
IJR2.2%
VTI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVW iShares Tr 7.6% Trimmed −2%
AAPL Apple Inc. 6.7% Trimmed −2%IUSV iShares Tr 6.1% Trimmed −4%
IXUS iShares Tr 5.0% Trimmed −4%
BIV Vanguard Bd Index FDS 4.4% Added +4%
IGIB iShares Tr 4.2% Trimmed −6%
MSFT Microsoft Corp 3.8% HeldNVDA NVIDIA Corp 3.0% HeldLLY ELI Lilly & Co 2.7% HeldIWR iShares Tr 2.7% Added +3%
IJR iShares Tr 2.2% Added +3%
VTI Vanguard Index FDS 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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