CARL P. SHERR & CO., LLC

Filed: 2/3/2025ACC: 0001818535-25-000001

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $190.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$190.34M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$78.54M41.3%

ISHS 5-10YR INVT$14.91M7.8%

S&P 500 GRWT ETF$14.68M7.7%

CORE S&P US VLU$12.45M6.5%

CORE MSCI TOTAL$7.87M4.1%

RUS MID CAP ETF$4.28M2.2%

CORE S&P SCP ETF$4.16M2.2%

Portfolio Concentration

Top 3$42.04M22.1%

4–10$45.07M23.7%

11–25$41.89M22.0%

Rest$61.34M32.2%

Top 3 weight

22.1%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.71M

% of voting shares87.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

244.44K

% of voting shares12.5%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares289.49K

TypeSH

Market value$14.91M

7.83%

Sole

249.37K

Shared

0.00

None

40.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares144.57K

TypeSH

Market value$14.68M

7.71%

Sole

137.88K

Shared

0.00

None

6.69K

ISHARES TR

SOLE

CORE S&P US VLU

Shares134.51K

TypeSH

Market value$12.45M

6.54%

Sole

123.73K

Shared

0.00

None

10.78K

APPLE INC

SOLE

COM

Shares48.75K

TypeSH

Market value$12.21M

6.41%

Sole

39.20K

Shared

0.00

None

9.54K

MICROSOFT CORP

SOLE

COM

Shares18.86K

TypeSH

Market value$7.95M

4.18%

Sole

16.29K

Shared

0.00

None

2.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares118.97K

TypeSH

Market value$7.87M

4.13%

Sole

112.91K

Shared

0.00

None

6.06K

HOME DEPOT INC

SOLE

COM

Shares11.15K

TypeSH

Market value$4.34M

2.28%

Sole

9.84K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares48.40K

TypeSH

Market value$4.28M

2.25%

Sole

44.88K

Shared

0.00

None

3.52K

ELI LILLY & CO

SOLE

COM

Shares5.53K

TypeSH

Market value$4.27M

2.24%

Sole

5.39K

Shared

0.00

None

145.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.07K

TypeSH

Market value$4.16M

2.18%

Sole

33.13K

Shared

0.00

None

2.94K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares55.43K

TypeSH

Market value$4.14M

2.18%

Sole

48.51K

Shared

0.00

None

6.92K

NVIDIA CORPORATION

SOLE

COM

Shares28.04K

TypeSH

Market value$3.77M

1.98%

Sole

25.55K

Shared

0.00

None

2.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.19K

TypeSH

Market value$3.53M

1.86%

Sole

11.90K

Shared

0.00

None

294.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.61K

TypeSH

Market value$3.26M

1.71%

Sole

11.96K

Shared

0.00

None

1.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.26M

1.71%

Sole

3.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.63K

TypeSH

Market value$2.94M

1.54%

Sole

28.47K

Shared

0.00

None

8.16K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.30K

TypeSH

Market value$2.76M

1.45%

Sole

8.21K

Shared

0.00

None

1.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.20K

TypeSH

Market value$2.66M

1.40%

Sole

4.74K

Shared

0.00

None

455.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.93K

TypeSH

Market value$2.46M

1.29%

Sole

8.44K

Shared

0.00

None

4.49K

AMAZON COM INC

SOLE

COM

Shares11.22K

TypeSH

Market value$2.46M

1.29%

Sole

9.52K

Shared

0.00

None

1.70K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares103.72K

TypeSH

Market value$2.43M

1.28%

Sole

88.09K

Shared

0.00

None

15.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.76K

TypeSH

Market value$2.36M

1.24%

Sole

4.98K

Shared

0.00

None

778.00

SAFETY INS GROUP INC

SOLE

COM

Shares25.62K

TypeSH

Market value$2.11M

1.11%

Sole

24.72K

Shared

0.00

None

901.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.61K

TypeSH

Market value$1.89M

0.99%

Sole

4.50K

Shared

0.00

None

4.11K

VISA INC

SOLE

COM CL A

Shares5.83K

TypeSH

Market value$1.84M

0.97%

Sole

5.08K

Shared

0.00

None

750.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 5-10YR INVT	289.49K	SH	$14.91M 7.83%	249.37K	40.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	144.57K	SH	$14.68M 7.71%	137.88K	6.69K
ISHARES TRSOLE	CORE S&P US VLU	134.51K	SH	$12.45M 6.54%	123.73K	10.78K
APPLE INCSOLE	COM	48.75K	SH	$12.21M 6.41%	39.20K	9.54K
MICROSOFT CORPSOLE	COM	18.86K	SH	$7.95M 4.18%	16.29K	2.58K
ISHARES TRSOLE	CORE MSCI TOTAL	118.97K	SH	$7.87M 4.13%	112.91K	6.06K
HOME DEPOT INCSOLE	COM	11.15K	SH	$4.34M 2.28%	9.84K	1.31K
ISHARES TRSOLE	RUS MID CAP ETF	48.40K	SH	$4.28M 2.25%	44.88K	3.52K
ELI LILLY & COSOLE	COM	5.53K	SH	$4.27M 2.24%	5.39K	145.00
ISHARES TRSOLE	CORE S&P SCP ETF	36.07K	SH	$4.16M 2.18%	33.13K	2.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	55.43K	SH	$4.14M 2.18%	48.51K	6.92K
NVIDIA CORPORATIONSOLE	COM	28.04K	SH	$3.77M 1.98%	25.55K	2.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.19K	SH	$3.53M 1.86%	11.90K	294.00
JPMORGAN CHASE & CO.SOLE	COM	13.61K	SH	$3.26M 1.71%	11.96K	1.65K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.26M 1.71%	3.56K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.63K	SH	$2.94M 1.54%	28.47K	8.16K
AMERICAN EXPRESS COSOLE	COM	9.30K	SH	$2.76M 1.45%	8.21K	1.10K
INVESCO QQQ TRSOLE	UNIT SER 1	5.20K	SH	$2.66M 1.40%	4.74K	455.00
ALPHABET INCSOLE	CAP STK CL C	12.93K	SH	$2.46M 1.29%	8.44K	4.49K
AMAZON COM INCSOLE	COM	11.22K	SH	$2.46M 1.29%	9.52K	1.70K
SPDR SER TRSOLE	PORTFLI HIGH YLD	103.72K	SH	$2.43M 1.28%	88.09K	15.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.76K	SH	$2.36M 1.24%	4.98K	778.00
SAFETY INS GROUP INCSOLE	COM	25.62K	SH	$2.11M 1.11%	24.72K	901.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.61K	SH	$1.89M 0.99%	4.50K	4.11K
VISA INCSOLE	COM CL A	5.83K	SH	$1.84M 0.97%	5.08K	750.00

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