Carl P. Sherr & Co., LLC holds a diversified book of 124 stocks worth $212.8M as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Allstate Corp and trimmed Ishares Core S&P U.S. Value. Their largest long position is Ishares S&P 500 Growth ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Carl P. Sherr & Co., LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carl P. Sherr & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $602.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $464.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $188.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $173.1B |
| UBS Group AG | 80 / 80 | $161.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $103.8B |
| Creative Planning | 80 / 80 | $49.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.8B |
Ranked by how many of Carl P. Sherr & Co., LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $14.8M | 130.5K | 6.9% | ▲~0% Added · +18 sh | |
| 2 | Ishares TR CORE S&P US VLU | $13.9M | 136.4K | 6.6% | ▼−0.4% Reduced · −564 sh | |
| 3 | Apple Inc COM | $11.4M | 44.9K | 5.3% | ▼−0.7% Reduced · −295 sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $11.2M | 129.5K | 5.3% | ▲+1.9% Added · +2K sh | |
| 5 | Ishares TR ISHS 5-10YR INVT | $10.7M | 201.2K | 5.0% | ▼−0.5% Reduced · −961 sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $9.7M | 125.1K | 4.5% | ▲+0.4% Added · +468 sh | |
| 7 | Microsoft Corp COM | $6.7M | 18.1K | 3.2% | ▼−0.5% Reduced · −97 sh | |
| 8 | Nvidia Corporation COM | $5.4M | 31.2K | 2.6% | —Held | |
| 9 | Ishares TR RUS MID CAP ETF | $5.4M | 55.8K | 2.6% | ▲+1.2% Added · +661 sh | |
| 10 | Eli Lilly & Co COM | $4.7M | 5.1K | 2.2% | —Held | |
| 11 | Ishares TR CORE S&P SCP ETF | $4.6M | 36.7K | 2.1% | ▼−0.1% Reduced · −46 sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $4.4M | 190.7K | 2.1% | ▲+1.5% Added · +3K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 11.8K | 1.8% | —Held | |
| 14 | JPMorgan Chase & Co COM | $3.6M | 12.4K | 1.7% | ▼−1.3% Reduced · −159 sh | |
| 15 | Home Depot Inc COM | $3.5M | 10.6K | 1.6% | ▼−1.5% Reduced · −166 sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.4M | 11.8K | 1.6% | ▼−1.3% Reduced · −153 sh | |
| 17 | Costco Wholesale Corporation COM | $3.2M | 3.2K | 1.5% | ▼−2.0% Reduced · −65 sh | |
| 18 | Vanguard Scottsdale FDS INT-TERM CORP | $3.1M | 37.2K | 1.4% | ▲~0% Added · +18 sh | |
| 19 | American Express Co COM | $3.1M | 10.1K | 1.4% | ▼−1.0% Reduced · −103 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $3.0M | 5.2K | 1.4% | —Held | |
| 21 | Vanguard Index FDS GROWTH ETF | $2.7M | 6.1K | 1.2% | ▲+0.1% Added · +5 sh | |
| 22 | Vertiv Holdings Co COM CL A | $2.6M | 10.3K | 1.2% | ▼−1.4% Reduced · −147 sh | |
| 23 | Amazon Com Inc COM | $2.5M | 12.1K | 1.2% | ▲+0.2% Added · +20 sh | |
| 24 | Johnson & Johnson COM | $2.3M | 9.5K | 1.1% | ▼−0.4% Reduced · −38 sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $2.2M | 20.6K | 1.0% | —Held | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 3.1K | 1.0% | —Held | |
| 27 | Spotify Technology S A SHS | $2.0M | 4.1K | 0.9% | ▲+0.7% Added · +27 sh | |
| 28 | Safety Ins Group Inc COM | $2.0M | 27.6K | 0.9% | ▼−2.1% Reduced · −597 sh | |
| 29 | International Business Machs COM | $2.0M | 8.2K | 0.9% | ▼−0.9% Reduced · −71 sh | |
| 30 | TJX Cos Inc New COM | $1.9M | 11.7K | 0.9% | ▼−0.9% Reduced · −104 sh | |
| 31 | Vaneck ETF Trust GOLD MINERS ETF | $1.8M | 20.0K | 0.9% | —Held | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 28.6K | 0.9% | ▲+0.5% Added · +138 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $1.7M | 6.5K | 0.8% | ▲+3.1% Added · +195 sh | |
| 34 | Visa Inc COM CL A | $1.7M | 5.5K | 0.8% | —Held | |
| 35 | Independent BK Corp Mass COM | $1.6M | 21.3K | 0.8% | —Held | |
| 36 | Netflix Inc. COM | $1.6M | 16.6K | 0.8% | ▼−17% Reduced · −4K sh | |
| 37 | Meta Platforms Inc CL A | $1.6M | 2.7K | 0.7% | ▼−1.3% Reduced · −35 sh | |
| 38 | Ishares TR CORE S&P500 ETF | $1.6M | 2.4K | 0.7% | —Held | |
| 39 | McDonalds Corp COM | $1.5M | 5.0K | 0.7% | ▼−2.0% Reduced · −100 sh | |
| 40 | Vanguard World FD UTILITIES ETF | $1.5M | 7.6K | 0.7% | ▼−1.7% Reduced · −132 sh | |
| 41 | Camden Natl Corp COM | $1.1M | 23.0K | 0.5% | ▼−6.1% Reduced · −2K sh | |
| 42 | DNP Select Income FD Inc COM | $1.1M | 105.5K | 0.5% | ▲+17% Added · +16K sh | |
| 43 | Amgen Inc COM | $1.1M | 3.0K | 0.5% | —Held | |
| 44 | BlackRock Energy & Res TR COM | $1.1M | 61.0K | 0.5% | —Held | |
| 45 | Marriott Intl Inc New CL A | $1.1M | 3.2K | 0.5% | —Held | |
| 46 | BlackRock Inc COM | $1.0M | 1.1K | 0.5% | —Held | |
| 47 | Abbvie Inc COM | $1.0M | 4.7K | 0.5% | —Held | |
| 48 | Honeywell Intl Inc COM | $978K | 4.3K | 0.5% | ▲~0% Added · +1 sh | |
| 49 | NextEra Energy Inc COM | $971K | 10.4K | 0.5% | ▲~0% Added · +2 sh | |
| 50 | Starbucks Corp COM | $954K | 10.6K | 0.4% | ▲~0% Added · +2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818535/holdings"
Use Arkolith to show Carl P. Sherr & Co., LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 124 | $212.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 127 | $224.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 118 | $211.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 118 | $197.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 117 | $182.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 118 | $190.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 114 | $190.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.