Latest Carl P. Sherr & Co., LLC Stock Portfolio

Carl P. Sherr & Co., LLC Performance:

2025 Q4: -2.47%YTD: 8.13%2024: 12.42%

Performance for 2025 Q4 is -2.47%, and YTD is 8.13%, and 2024 is 12.42%.

About Carl P. Sherr & Co., LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl P. Sherr & Co., LLC reported an equity portfolio of $224 Millions as of 31 Dec, 2025.

The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NIKE INC (NKE), ISHARES TR (AAXJ) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BOEING CO (BA), HONEYWELL INTL INC (HON) and DISNEY WALT CO (DIS). Carl P. Sherr & Co., LLC opened new stock positions in VANECK ETF TRUST (AFK), BLACKROCK ENERGY & RES TR and MERCURY GENL CORP NEW (MCY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

Carl P. Sherr & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carl P. Sherr & Co., LLC made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	1,884,000
blackrock energy & res tr	946,192
mercury genl corp new	788,310
broadcom inc	688,773
ge aerospace	443,925
kemper corp	394,100
bristol-myers squibb co	381,852
howmet aerospace inc	374,336

New stocks bought by Carl P. Sherr & Co., LLC

Additions

Ticker	% Inc.
netflix inc	1,075
select sector spdr tr	98.19
ishares tr	77.62
spdr s&p 500 etf tr	61.25
on hldg ag	48.98
safety ins group inc	45.58
merck & co inc	30.63
spotify technology s a	12.94

Additions to existing portfolio by Carl P. Sherr & Co., LLC

Reductions

Ticker	% Reduced
boeing co	-32.46
honeywell intl inc	-19.27
disney walt co	-16.8
dnp select income fd inc	-14.71
eaton corp plc	-12.62
starbucks corp	-11.03
citizens finl group inc	-9.84
community financial system i	-9.79

Carl P. Sherr & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco high income fd	-183,632
nike inc	-715,430
ames natl corp	-201,796
ishares tr	-260,582
abbott labs	-226,630
unitedhealth group inc	-222,719

Carl P. Sherr & Co., LLC got rid off the above stocks

Sector Distribution

Carl P. Sherr & Co., LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	14
Financial Services	8.6
Consumer Cyclical	5.8
Healthcare	5
Communication Services	4.3
Industrials	3.2
Consumer Defensive	2.1
Utilities	1.1

Market Cap. Distribution

Carl P. Sherr & Co., LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	27.8
LARGE-CAP	12.8
SMALL-CAP	2
MID-CAP	1.5

Stocks belong to which Index?

About 42.9% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	39.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	39.0 %
GOOG	alphabet inc	38.6 %
LLY	eli lilly & co	35.6 %
LMT	lockheed martin corp	27.0 %
MRK	merck & co inc	26.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.4 M
GOOG	alphabet inc	1.2 M
IBCE	ishares tr	0.9 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.9 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-41.1 %
	ferrari n v	-31.3 %
	spotify technology s a	-27.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
MSFT	microsoft corp	-1.6 M
	spotify technology s a	-0.8 M
HD	home depot inc	-0.3 M
XLB	select sector spdr tr	-0.3 M

Carl P. Sherr & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carl P. Sherr & Co., LLC

Carl P. Sherr & Co., LLC has 126 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	45,155	11,716,700	reduced	-5.77

AAXJ	ishares tr	4.88	202,204	10,921,000	added	2.42

AAXJ	ishares tr	0.99	20,637	2,225,700	unchanged	0.00

AAXJ	ishares tr	0.19	3,579	427,154	added	77.62

AAXJ	ishares tr	0.09	6,485	205,510	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.46	4,653	1,037,670	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	4,876	350,243	unchanged	0.00

ADBE	adobe inc	0.09	700	205,275	unchanged	0.00

AFK	vaneck etf trust	0.84	20,000	1,884,000	new

AMGN	amgen inc	0.46	3,037	1,038,290	unchanged	0.00

AMPS	ishares tr	0.12	2,865	272,146	unchanged	0.00

AMZN	amazon com inc	1.29	12,063	2,886,680	reduced	-1.2

ANET	arista networks inc	0.39	6,183	876,378	reduced	-5.07

ATLO	ames natl corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.31	2,079	688,773	new

AXP	american express co	1.61	10,214	3,597,040	reduced	-0.26

BA	boeing co	0.16	1,565	365,772	reduced	-32.46

BAC	bank america corp	0.42	17,667	939,905	reduced	-1.42