CARL P. SHERR & CO., LLC

Filed: 5/8/2025ACC: 0001818535-25-000002

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $182.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$182.83M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COM$74.65M40.8%

S&P 500 GRWT ETF$13.34M7.3%

CORE S&P US VLU$12.27M6.7%

ISHS 5-10YR INVT$10.47M5.7%

CORE MSCI TOTAL$8.56M4.7%

INTERMED TERM$7.53M4.1%

RUS MID CAP ETF$4.27M2.3%

Portfolio Concentration

Top 3$36.35M19.9%

4–10$46.41M25.4%

11–25$41.30M22.6%

Rest$58.76M32.1%

Top 3 weight

19.9%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.70M

% of voting shares87.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

240.42K

% of voting shares12.4%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 87.6% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.69K

TypeSH

Market value$13.34M

7.30%

Sole

137.15K

Shared

0.00

None

6.54K

ISHARES TR

SOLE

CORE S&P US VLU

Shares132.94K

TypeSH

Market value$12.27M

6.71%

Sole

122.29K

Shared

0.00

None

10.65K

APPLE INC

SOLE

COM

Shares48.36K

TypeSH

Market value$10.74M

5.88%

Sole

39.16K

Shared

0.00

None

9.21K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares199.37K

TypeSH

Market value$10.47M

5.73%

Sole

166.97K

Shared

0.00

None

32.39K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares122.55K

TypeSH

Market value$8.56M

4.68%

Sole

116K

Shared

0.00

None

6.55K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares98.39K

TypeSH

Market value$7.53M

4.12%

Sole

88.18K

Shared

0.00

None

10.21K

MICROSOFT CORP

SOLE

COM

Shares18.46K

TypeSH

Market value$6.93M

3.79%

Sole

15.88K

Shared

0.00

None

2.58K

ELI LILLY & CO

SOLE

COM

Shares5.53K

TypeSH

Market value$4.57M

2.50%

Sole

5.39K

Shared

0.00

None

145.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares50.22K

TypeSH

Market value$4.27M

2.34%

Sole

46.40K

Shared

0.00

None

3.82K

HOME DEPOT INC

SOLE

COM

Shares11.12K

TypeSH

Market value$4.08M

2.23%

Sole

9.81K

Shared

0.00

None

1.31K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares165.50K

TypeSH

Market value$3.88M

2.12%

Sole

145.82K

Shared

0.00

None

19.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.32K

TypeSH

Market value$3.80M

2.08%

Sole

33.17K

Shared

0.00

None

3.15K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.36M

1.84%

Sole

3.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.66K

TypeSH

Market value$3.21M

1.75%

Sole

11.37K

Shared

0.00

None

295.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.93K

TypeSH

Market value$3.17M

1.73%

Sole

11.27K

Shared

0.00

None

1.66K

NVIDIA CORPORATION

SOLE

COM

Shares28.95K

TypeSH

Market value$3.14M

1.72%

Sole

26.26K

Shared

0.00

None

2.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.64K

TypeSH

Market value$3.00M

1.64%

Sole

29.29K

Shared

0.00

None

7.36K

AMERICAN EXPRESS CO

SOLE

COM

Shares10.36K

TypeSH

Market value$2.79M

1.52%

Sole

8.97K

Shared

0.00

None

1.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.15K

TypeSH

Market value$2.41M

1.32%

Sole

4.69K

Shared

0.00

None

455.00

AMAZON COM INC

SOLE

COM

Shares11.97K

TypeSH

Market value$2.28M

1.25%

Sole

9.88K

Shared

0.00

None

2.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.08K

TypeSH

Market value$2.25M

1.23%

Sole

5.30K

Shared

0.00

None

778.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.62K

TypeSH

Market value$2.14M

1.17%

Sole

4.58K

Shared

0.00

None

4.04K

VISA INC

SOLE

COM CL A

Shares5.82K

TypeSH

Market value$2.04M

1.12%

Sole

5.07K

Shared

0.00

None

750.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.91K

TypeSH

Market value$2.02M

1.10%

Sole

8.41K

Shared

0.00

None

4.49K

SAFETY INS GROUP INC

SOLE

COM

Shares23.17K

TypeSH

Market value$1.83M

1.00%

Sole

22.27K

Shared

0.00

None

904.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	143.69K	SH	$13.34M 7.30%	137.15K	6.54K
ISHARES TRSOLE	CORE S&P US VLU	132.94K	SH	$12.27M 6.71%	122.29K	10.65K
APPLE INCSOLE	COM	48.36K	SH	$10.74M 5.88%	39.16K	9.21K
ISHARES TRSOLE	ISHS 5-10YR INVT	199.37K	SH	$10.47M 5.73%	166.97K	32.39K
ISHARES TRSOLE	CORE MSCI TOTAL	122.55K	SH	$8.56M 4.68%	116K	6.55K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	98.39K	SH	$7.53M 4.12%	88.18K	10.21K
MICROSOFT CORPSOLE	COM	18.46K	SH	$6.93M 3.79%	15.88K	2.58K
ELI LILLY & COSOLE	COM	5.53K	SH	$4.57M 2.50%	5.39K	145.00
ISHARES TRSOLE	RUS MID CAP ETF	50.22K	SH	$4.27M 2.34%	46.40K	3.82K
HOME DEPOT INCSOLE	COM	11.12K	SH	$4.08M 2.23%	9.81K	1.31K
SPDR SER TRSOLE	PORTFLI HIGH YLD	165.50K	SH	$3.88M 2.12%	145.82K	19.69K
ISHARES TRSOLE	CORE S&P SCP ETF	36.32K	SH	$3.80M 2.08%	33.17K	3.15K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.36M 1.84%	3.56K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.66K	SH	$3.21M 1.75%	11.37K	295.00
JPMORGAN CHASE & CO.SOLE	COM	12.93K	SH	$3.17M 1.73%	11.27K	1.66K
NVIDIA CORPORATIONSOLE	COM	28.95K	SH	$3.14M 1.72%	26.26K	2.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.64K	SH	$3.00M 1.64%	29.29K	7.36K
AMERICAN EXPRESS COSOLE	COM	10.36K	SH	$2.79M 1.52%	8.97K	1.39K
INVESCO QQQ TRSOLE	UNIT SER 1	5.15K	SH	$2.41M 1.32%	4.69K	455.00
AMAZON COM INCSOLE	COM	11.97K	SH	$2.28M 1.25%	9.88K	2.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.08K	SH	$2.25M 1.23%	5.30K	778.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.62K	SH	$2.14M 1.17%	4.58K	4.04K
VISA INCSOLE	COM CL A	5.82K	SH	$2.04M 1.12%	5.07K	750.00
ALPHABET INCSOLE	CAP STK CL C	12.91K	SH	$2.02M 1.10%	8.41K	4.49K
SAFETY INS GROUP INCSOLE	COM	23.17K	SH	$1.83M 1.00%	22.27K	904.00

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