StockDriftsStockDriftsTop 50 Carl P. Sherr & Co., LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 7.36% | 127.6K | $17.6M | -2.19%(-2.85K) | $50.75(+179.08%) | 2026-06-30 | |
| IUSV | ISHARES TR | 6.19% | 134.1K | $14.8M | -1.71%(-2.33K) | $66.02(+74.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.8% | 47.9K | $13.9M | +6.70%(+3.01K) | $84.83(+259.98%) | 2026-06-30 | |
| IXUS | ISHARES TR | 5.12% | 128.1K | $12.2M | -1.06%(-1.37K) | $61.93(+58.97%) | 2026-06-30 | |
| IGIB | ISHARES TR | 4.67% | 209.6K | $11.1M | +4.15%(+8.35K) | $51.09(+1.95%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 4.35% | 135.4K | $10.4M | +8.23%(+10.29K) | $76.44(-1.19%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.77% | 5.5K | $6.6M | +8.26%(+420) | $273.06(+331.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.76% | 17.6K | $6.6M | -2.66%(-482) | $187.79(+158.84%) | 2026-06-30 | |
| IWR | ISHARES TR | 2.62% | 56.7K | $6.3M | +1.49%(+831) | $76.79(+49.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.56% | 30.5K | $6.1M | -2.31%(-722) | $53.12(+325.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.63% | +7.23% | +41.80% |
| Top 20 Holdings Unweighted | +15.30% | +53.29% | +7.56% | +43.97% |
Carl P. Sherr & Co., LLC reports $238.65M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are IVW (7.4%), IUSV (6.2%) and AAPL (5.8%). The top 20 holdings account for 61.29% of reported assets. Its disclosed equity book has returned +49.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carl P. Sherr & Co., LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818535). View Carl P. Sherr & Co., LLC’s 13F filings on SEC