CARL P. SHERR & CO., LLC

Filed: 11/3/2025ACC: 0001818535-25-000006

📋 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 $211.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$211.11M

Total AUM (reported)

1.94M

Total Shares

Allocation by class

COM$82.65M39.1%

S&P 500 GRWT ETF$16.73M7.9%

CORE S&P US VLU$13.55M6.4%

ISHS 5-10YR INVT$10.68M5.1%

CORE MSCI TOTAL$10.37M4.9%

INTERMED TERM$9.20M4.4%

RUS MID CAP ETF$5.12M2.4%

Portfolio Concentration

Top 3$42.49M20.1%

4–10$55.04M26.1%

11–25$48.97M23.2%

Rest$64.61M30.6%

Top 3 weight

20.1%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.71M

% of voting shares88.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

232.23K

% of voting shares12.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 88.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares138.62K

TypeSH

Market value$16.73M

7.93%

Sole

132.21K

Shared

0.00

None

6.41K

ISHARES TR

SOLE

CORE S&P US VLU

Shares135.56K

TypeSH

Market value$13.55M

6.42%

Sole

124.61K

Shared

0.00

None

10.96K

APPLE INC

SOLE

COM

Shares47.92K

TypeSH

Market value$12.20M

5.78%

Sole

38.84K

Shared

0.00

None

9.08K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares197.42K

TypeSH

Market value$10.68M

5.06%

Sole

164.63K

Shared

0.00

None

32.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares125.63K

TypeSH

Market value$10.37M

4.91%

Sole

118.86K

Shared

0.00

None

6.77K

MICROSOFT CORP

SOLE

COM

Shares18.35K

TypeSH

Market value$9.50M

4.50%

Sole

15.82K

Shared

0.00

None

2.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares117.87K

TypeSH

Market value$9.20M

4.36%

Sole

105.69K

Shared

0.00

None

12.18K

NVIDIA CORPORATION

SOLE

COM

Shares30.18K

TypeSH

Market value$5.63M

2.67%

Sole

27.49K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares53.04K

TypeSH

Market value$5.12M

2.43%

Sole

48.46K

Shared

0.00

None

4.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.12K

TypeSH

Market value$4.53M

2.15%

Sole

34.55K

Shared

0.00

None

3.57K

HOME DEPOT INC

SOLE

COM

Shares10.87K

TypeSH

Market value$4.41M

2.09%

Sole

9.59K

Shared

0.00

None

1.29K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares178.64K

TypeSH

Market value$4.28M

2.03%

Sole

156.86K

Shared

0.00

None

21.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.60K

TypeSH

Market value$3.97M

1.88%

Sole

11.08K

Shared

0.00

None

1.52K

ELI LILLY & CO

SOLE

COM

Shares5.18K

TypeSH

Market value$3.95M

1.87%

Sole

5.14K

Shared

0.00

None

45.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.65K

TypeSH

Market value$3.82M

1.81%

Sole

11.36K

Shared

0.00

None

295.00

AMERICAN EXPRESS CO

SOLE

COM

Shares10.24K

TypeSH

Market value$3.40M

1.61%

Sole

8.92K

Shared

0.00

None

1.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.35K

TypeSH

Market value$3.21M

1.52%

Sole

4.89K

Shared

0.00

None

455.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares37.14K

TypeSH

Market value$3.12M

1.48%

Sole

29.75K

Shared

0.00

None

7.39K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.29K

TypeSH

Market value$3.05M

1.44%

Sole

3.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.25K

TypeSH

Market value$3.00M

1.42%

Sole

5.39K

Shared

0.00

None

862.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.22K

TypeSH

Market value$2.98M

1.41%

Sole

7.83K

Shared

0.00

None

4.40K

AMAZON COM INC

SOLE

COM

Shares12.21K

TypeSH

Market value$2.68M

1.27%

Sole

10.15K

Shared

0.00

None

2.06K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares3.64K

TypeSH

Market value$2.54M

1.20%

Sole

3.04K

Shared

0.00

None

600.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.34K

TypeSH

Market value$2.35M

1.11%

Sole

4.34K

Shared

0.00

None

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.64K

TypeSH

Market value$2.20M

1.04%

Sole

16.50K

Shared

0.00

None

4.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	138.62K	SH	$16.73M 7.93%	132.21K	6.41K
ISHARES TRSOLE	CORE S&P US VLU	135.56K	SH	$13.55M 6.42%	124.61K	10.96K
APPLE INCSOLE	COM	47.92K	SH	$12.20M 5.78%	38.84K	9.08K
ISHARES TRSOLE	ISHS 5-10YR INVT	197.42K	SH	$10.68M 5.06%	164.63K	32.79K
ISHARES TRSOLE	CORE MSCI TOTAL	125.63K	SH	$10.37M 4.91%	118.86K	6.77K
MICROSOFT CORPSOLE	COM	18.35K	SH	$9.50M 4.50%	15.82K	2.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	117.87K	SH	$9.20M 4.36%	105.69K	12.18K
NVIDIA CORPORATIONSOLE	COM	30.18K	SH	$5.63M 2.67%	27.49K	2.69K
ISHARES TRSOLE	RUS MID CAP ETF	53.04K	SH	$5.12M 2.43%	48.46K	4.58K
ISHARES TRSOLE	CORE S&P SCP ETF	38.12K	SH	$4.53M 2.15%	34.55K	3.57K
HOME DEPOT INCSOLE	COM	10.87K	SH	$4.41M 2.09%	9.59K	1.29K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	178.64K	SH	$4.28M 2.03%	156.86K	21.78K
JPMORGAN CHASE & CO.SOLE	COM	12.60K	SH	$3.97M 1.88%	11.08K	1.52K
ELI LILLY & COSOLE	COM	5.18K	SH	$3.95M 1.87%	5.14K	45.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.65K	SH	$3.82M 1.81%	11.36K	295.00
AMERICAN EXPRESS COSOLE	COM	10.24K	SH	$3.40M 1.61%	8.92K	1.32K
INVESCO QQQ TRSOLE	UNIT SER 1	5.35K	SH	$3.21M 1.52%	4.89K	455.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	37.14K	SH	$3.12M 1.48%	29.75K	7.39K
COSTCO WHSL CORP NEWSOLE	COM	3.29K	SH	$3.05M 1.44%	3.29K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.25K	SH	$3.00M 1.42%	5.39K	862.00
ALPHABET INCSOLE	CAP STK CL C	12.22K	SH	$2.98M 1.41%	7.83K	4.40K
AMAZON COM INCSOLE	COM	12.21K	SH	$2.68M 1.27%	10.15K	2.06K
SPOTIFY TECHNOLOGY S ASOLE	SHS	3.64K	SH	$2.54M 1.20%	3.04K	600.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.34K	SH	$2.35M 1.11%	4.34K	4K
ISHARES TRSOLE	NATIONAL MUN ETF	20.64K	SH	$2.20M 1.04%	16.50K	4.14K

Page 1 of 5

…