CARL P. SHERR & CO., LLC

Filed: 2/9/2026ACC: 0001818535-26-000001

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $224.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$224.04M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

COM$87.53M39.1%

S&P 500 GRWT ETF$16.16M7.2%

CORE S&P US VLU$14.41M6.4%

CORE MSCI TOTAL$11.36M5.1%

ISHS 5-10YR INVT$10.92M4.9%

INTERMED TERM$9.70M4.3%

RUS MID CAP ETF$5.47M2.4%

Portfolio Concentration

Top 3$42.30M18.9%

4–10$56.54M25.2%

11–25$50.95M22.7%

Rest$74.25M33.1%

Top 3 weight

18.9%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

1.80M

% of voting shares88.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

240.33K

% of voting shares11.8%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 88.2% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares130.48K

TypeSH

Market value$16.16M

7.22%

Sole

124.29K

Shared

0.00

None

6.19K

ISHARES TR

SOLE

CORE S&P US VLU

Shares136.99K

TypeSH

Market value$14.41M

6.43%

Sole

125.94K

Shared

0.00

None

11.05K

APPLE INC

SOLE

COM

Shares45.16K

TypeSH

Market value$11.72M

5.23%

Sole

36.23K

Shared

0.00

None

8.92K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares127.04K

TypeSH

Market value$11.36M

5.07%

Sole

119.90K

Shared

0.00

None

7.14K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares202.20K

TypeSH

Market value$10.92M

4.87%

Sole

169.25K

Shared

0.00

None

32.95K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares124.60K

TypeSH

Market value$9.70M

4.33%

Sole

111.28K

Shared

0.00

None

13.31K

MICROSOFT CORP

SOLE

COM

Shares18.22K

TypeSH

Market value$7.84M

3.50%

Sole

15.71K

Shared

0.00

None

2.51K

NVIDIA CORPORATION

SOLE

COM

Shares31.24K

TypeSH

Market value$5.97M

2.67%

Sole

28.55K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares55.19K

TypeSH

Market value$5.47M

2.44%

Sole

50.38K

Shared

0.00

None

4.80K

ELI LILLY & CO

SOLE

COM

Shares5.08K

TypeSH

Market value$5.27M

2.35%

Sole

5.04K

Shared

0.00

None

45.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.73K

TypeSH

Market value$4.67M

2.08%

Sole

33.25K

Shared

0.00

None

3.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares187.80K

TypeSH

Market value$4.47M

2.00%

Sole

165.17K

Shared

0.00

None

22.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.99K

TypeSH

Market value$4.06M

1.81%

Sole

7.63K

Shared

0.00

None

4.37K

HOME DEPOT INC

SOLE

COM

Shares10.79K

TypeSH

Market value$4.04M

1.80%

Sole

9.50K

Shared

0.00

None

1.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.80K

TypeSH

Market value$4.02M

1.79%

Sole

11.42K

Shared

0.00

None

384.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.54K

TypeSH

Market value$3.84M

1.71%

Sole

11.02K

Shared

0.00

None

1.52K

AMERICAN EXPRESS CO

SOLE

COM

Shares10.21K

TypeSH

Market value$3.60M

1.61%

Sole

8.89K

Shared

0.00

None

1.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.24K

TypeSH

Market value$3.26M

1.45%

Sole

4.78K

Shared

0.00

None

456.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares37.17K

TypeSH

Market value$3.12M

1.39%

Sole

29.76K

Shared

0.00

None

7.41K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.29K

TypeSH

Market value$3.10M

1.38%

Sole

3.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.07K

TypeSH

Market value$2.92M

1.30%

Sole

5.24K

Shared

0.00

None

829.00

AMAZON COM INC

SOLE

COM

Shares12.06K

TypeSH

Market value$2.89M

1.29%

Sole

9.92K

Shared

0.00

None

2.14K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.25K

TypeSH

Market value$2.53M

1.13%

Sole

4.26K

Shared

0.00

None

3.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.64K

TypeSH

Market value$2.23M

0.99%

Sole

16.50K

Shared

0.00

None

4.14K

SAFETY INS GROUP INC

SOLE

COM

Shares28.21K

TypeSH

Market value$2.22M

0.99%

Sole

27.95K

Shared

0.00

None

263.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	130.48K	SH	$16.16M 7.22%	124.29K	6.19K
ISHARES TRSOLE	CORE S&P US VLU	136.99K	SH	$14.41M 6.43%	125.94K	11.05K
APPLE INCSOLE	COM	45.16K	SH	$11.72M 5.23%	36.23K	8.92K
ISHARES TRSOLE	CORE MSCI TOTAL	127.04K	SH	$11.36M 5.07%	119.90K	7.14K
ISHARES TRSOLE	ISHS 5-10YR INVT	202.20K	SH	$10.92M 4.87%	169.25K	32.95K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	124.60K	SH	$9.70M 4.33%	111.28K	13.31K
MICROSOFT CORPSOLE	COM	18.22K	SH	$7.84M 3.50%	15.71K	2.51K
NVIDIA CORPORATIONSOLE	COM	31.24K	SH	$5.97M 2.67%	28.55K	2.69K
ISHARES TRSOLE	RUS MID CAP ETF	55.19K	SH	$5.47M 2.44%	50.38K	4.80K
ELI LILLY & COSOLE	COM	5.08K	SH	$5.27M 2.35%	5.04K	45.00
ISHARES TRSOLE	CORE S&P SCP ETF	36.73K	SH	$4.67M 2.08%	33.25K	3.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	187.80K	SH	$4.47M 2.00%	165.17K	22.63K
ALPHABET INCSOLE	CAP STK CL C	11.99K	SH	$4.06M 1.81%	7.63K	4.37K
HOME DEPOT INCSOLE	COM	10.79K	SH	$4.04M 1.80%	9.50K	1.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.80K	SH	$4.02M 1.79%	11.42K	384.00
JPMORGAN CHASE & CO.SOLE	COM	12.54K	SH	$3.84M 1.71%	11.02K	1.52K
AMERICAN EXPRESS COSOLE	COM	10.21K	SH	$3.60M 1.61%	8.89K	1.32K
INVESCO QQQ TRSOLE	UNIT SER 1	5.24K	SH	$3.26M 1.45%	4.78K	456.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	37.17K	SH	$3.12M 1.39%	29.76K	7.41K
COSTCO WHSL CORP NEWSOLE	COM	3.29K	SH	$3.10M 1.38%	3.29K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.07K	SH	$2.92M 1.30%	5.24K	829.00
AMAZON COM INCSOLE	COM	12.06K	SH	$2.89M 1.29%	9.92K	2.14K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.25K	SH	$2.53M 1.13%	4.26K	3.99K
ISHARES TRSOLE	NATIONAL MUN ETF	20.64K	SH	$2.23M 0.99%	16.50K	4.14K
SAFETY INS GROUP INCSOLE	COM	28.21K	SH	$2.22M 0.99%	27.95K	263.00

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