CARL P. SHERR & CO., LLC

Filed: 8/8/2025ACC: 0001818535-25-000004

📋 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 $197.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$197.83M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$79.27M40.1%

S&P 500 GRWT ETF$15.37M7.8%

CORE S&P US VLU$12.63M6.4%

ISHS 5-10YR INVT$10.32M5.2%

CORE MSCI TOTAL$9.59M4.8%

INTERMED TERM$8.65M4.4%

RUS MID CAP ETF$4.76M2.4%

Portfolio Concentration

Top 3$38.33M19.4%

4–10$50.89M25.7%

11–25$47.23M23.9%

Rest$61.39M31.0%

Top 3 weight

19.4%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.69M

% of voting shares87.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

235.91K

% of voting shares12.3%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 87.7% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares139.62K

TypeSH

Market value$15.37M

7.77%

Sole

133.07K

Shared

0.00

None

6.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares133.51K

TypeSH

Market value$12.63M

6.39%

Sole

122.81K

Shared

0.00

None

10.70K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares193.66K

TypeSH

Market value$10.32M

5.22%

Sole

161.15K

Shared

0.00

None

32.52K

APPLE INC

SOLE

COM

Shares48.04K

TypeSH

Market value$9.86M

4.98%

Sole

38.96K

Shared

0.00

None

9.08K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares124K

TypeSH

Market value$9.59M

4.85%

Sole

117.05K

Shared

0.00

None

6.95K

MICROSOFT CORP

SOLE

COM

Shares18.34K

TypeSH

Market value$9.12M

4.61%

Sole

15.81K

Shared

0.00

None

2.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares111.86K

TypeSH

Market value$8.65M

4.37%

Sole

100.74K

Shared

0.00

None

11.13K

NVIDIA CORPORATION

SOLE

COM

Shares30.18K

TypeSH

Market value$4.77M

2.41%

Sole

27.49K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares51.75K

TypeSH

Market value$4.76M

2.41%

Sole

47.58K

Shared

0.00

None

4.17K

ELI LILLY & CO

SOLE

COM

Shares5.32K

TypeSH

Market value$4.15M

2.10%

Sole

5.19K

Shared

0.00

None

135.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.69K

TypeSH

Market value$4.12M

2.08%

Sole

34.26K

Shared

0.00

None

3.42K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares171.15K

TypeSH

Market value$4.07M

2.06%

Sole

151.77K

Shared

0.00

None

19.38K

HOME DEPOT INC

SOLE

COM

Shares11.09K

TypeSH

Market value$4.06M

2.05%

Sole

9.80K

Shared

0.00

None

1.29K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.59K

TypeSH

Market value$3.65M

1.84%

Sole

11.07K

Shared

0.00

None

1.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.66K

TypeSH

Market value$3.54M

1.79%

Sole

11.37K

Shared

0.00

None

295.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$3.52M

1.78%

Sole

3.56K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares10.26K

TypeSH

Market value$3.27M

1.65%

Sole

8.93K

Shared

0.00

None

1.32K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares36.50K

TypeSH

Market value$3.03M

1.53%

Sole

29.13K

Shared

0.00

None

7.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.35K

TypeSH

Market value$2.95M

1.49%

Sole

4.89K

Shared

0.00

None

455.00

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares3.64K

TypeSH

Market value$2.79M

1.41%

Sole

3.04K

Shared

0.00

None

600.00

AMAZON COM INC

SOLE

COM

Shares12.23K

TypeSH

Market value$2.68M

1.36%

Sole

10.17K

Shared

0.00

None

2.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.02K

TypeSH

Market value$2.64M

1.33%

Sole

5.26K

Shared

0.00

None

758.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.29K

TypeSH

Market value$2.44M

1.24%

Sole

4.29K

Shared

0.00

None

NETFLIX INC

SOLE

COM

Shares1.71K

TypeSH

Market value$2.28M

1.15%

Sole

1.34K

Shared

0.00

None

364.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.22K

TypeSH

Market value$2.17M

1.10%

Sole

7.83K

Shared

0.00

None

4.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	139.62K	SH	$15.37M 7.77%	133.07K	6.56K
ISHARES TRSOLE	CORE S&P US VLU	133.51K	SH	$12.63M 6.39%	122.81K	10.70K
ISHARES TRSOLE	ISHS 5-10YR INVT	193.66K	SH	$10.32M 5.22%	161.15K	32.52K
APPLE INCSOLE	COM	48.04K	SH	$9.86M 4.98%	38.96K	9.08K
ISHARES TRSOLE	CORE MSCI TOTAL	124K	SH	$9.59M 4.85%	117.05K	6.95K
MICROSOFT CORPSOLE	COM	18.34K	SH	$9.12M 4.61%	15.81K	2.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	111.86K	SH	$8.65M 4.37%	100.74K	11.13K
NVIDIA CORPORATIONSOLE	COM	30.18K	SH	$4.77M 2.41%	27.49K	2.69K
ISHARES TRSOLE	RUS MID CAP ETF	51.75K	SH	$4.76M 2.41%	47.58K	4.17K
ELI LILLY & COSOLE	COM	5.32K	SH	$4.15M 2.10%	5.19K	135.00
ISHARES TRSOLE	CORE S&P SCP ETF	37.69K	SH	$4.12M 2.08%	34.26K	3.42K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	171.15K	SH	$4.07M 2.06%	151.77K	19.38K
HOME DEPOT INCSOLE	COM	11.09K	SH	$4.06M 2.05%	9.80K	1.29K
JPMORGAN CHASE & CO.SOLE	COM	12.59K	SH	$3.65M 1.84%	11.07K	1.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.66K	SH	$3.54M 1.79%	11.37K	295.00
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$3.52M 1.78%	3.56K	0.00
AMERICAN EXPRESS COSOLE	COM	10.26K	SH	$3.27M 1.65%	8.93K	1.32K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	36.50K	SH	$3.03M 1.53%	29.13K	7.37K
INVESCO QQQ TRSOLE	UNIT SER 1	5.35K	SH	$2.95M 1.49%	4.89K	455.00
SPOTIFY TECHNOLOGY S ASOLE	SHS	3.64K	SH	$2.79M 1.41%	3.04K	600.00
AMAZON COM INCSOLE	COM	12.23K	SH	$2.68M 1.36%	10.17K	2.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.02K	SH	$2.64M 1.33%	5.26K	758.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.29K	SH	$2.44M 1.24%	4.29K	4K
NETFLIX INCSOLE	COM	1.71K	SH	$2.28M 1.15%	1.34K	364.00
ALPHABET INCSOLE	CAP STK CL C	12.22K	SH	$2.17M 1.10%	7.83K	4.40K

Page 1 of 5

…