Institutional Fund
Carl P. Sherr & Co., LLC
Worcester, MACIK 18185355 filings on record
Portfolio Value
$212.82M
Q1 2026
Holdings
124
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.0%
from $224.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.9%
- Ishares Tr6.6%
- Apple Inc5.3%
- Ishares Tr5.3%
- Ishares Tr5.0%
- Vanguard Bd Index Fds4.5%
- Other66.3%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 130.5K | $14.76M | 6.9% | +18 | Added |
| 2 | Ishares Tr | 136.4K | $13.95M | 6.6% | −564 | Reduced |
| 3 | Apple Inc | 44.9K | $11.38M | 5.3% | −295 | Reduced |
| 4 | Ishares Tr | 129.5K | $11.22M | 5.3% | +2.4K | Added |
| 5 | Ishares Tr | 201.2K | $10.71M | 5.0% | −961 | Reduced |
| 6 | Vanguard Bd Index Fds | 125.1K | $9.65M | 4.5% | +468 | Added |
| 7 | Microsoft Corp | 18.1K | $6.71M | 3.2% | −97 | Reduced |
| 8 | Nvidia Corporation | 31.2K | $5.45M | 2.6% | 0 | Held |
| 9 | Ishares Tr | 55.8K | $5.43M | 2.6% | +661 | Added |
| 10 | Eli Lilly & Co | 5.1K | $4.68M | 2.2% | 0 | Held |
114 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio