Carl P. Sherr & Co., LLC
•CIK: 1818535•Filing: Q4 2025
**Carl P. Sherr & Co., LLC** manages $224M across a diversified portfolio of 127 positions. The fund exhibits notable overweight allocations to technology and international equities, highlighted by top holdings including IVW ($16.2M) and IUSV ($14.4M). Significant exposure is maintained in mega-cap names such as AAPL ($11.7M), MSFT ($7.8M), and NVDA ($6.0M). This positioning suggests a strategic focus on growth sectors and global market diversification.
Total AUM
$224.0M
QoQ Performance
+6.1%
Positions
97
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
IUSV
AAPL
IXUS
IVW7.2%
IUSV6.4%
AAPL5.2%
IXUS5.1%
IGIB4.9%
BIV4.3%
MSFT3.5%
NVDA2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.2%
Technology16.1%
Consumer6.3%
Financial5.7%
Healthcare4.7%
Communication2.1%
ETF1.7%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW15 new positions
↑30 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023