Titelia

Holdings of Carl P. Sherr & Co., LLC

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Net assets
-
Positions
119 in 2 countries
Top ten
45.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 130,49614.8M $
2iShares Trust 136,42713.9M $
3Apple Inc 44,86011.4M $
4iShares Core MSCI Total International Stock ETF 129,45311.2M $
5iShares 5-10 Year Investment Grade Corporate Bond ETF 201,24310.7M $
6Vanguard Bond Index Funds 125,0659.7M $
7Microsoft Corp 18,1266.7M $
8NVIDIA Corp 31,2435.4M $
9iShares Trust 55,8485.4M $
10Eli Lilly & Co 5,0834.7M $
11iShares Core S&P Small-Cap ETF 36,6794.6M $
12State Street SPDR Portfolio High Yield Bond ETF 190,6794.4M $
13Vanguard Total Stock Market ETF 11,8013.8M $
14JPMorgan Chase & Co 12,3803.6M $
15Home Depot Inc/The 10,6273.5M $
16Alphabet Inc 11,8413.4M $
17Costco Wholesale Corp 3,2303.2M $
18Vanguard Intermediate-Term Corporate Bond ETF 37,1913.1M $
19American Express Co 10,1113.1M $
20Invesco QQQ Trust Series 1 5,2403M $
21Vanguard Growth ETF 6,0712.7M $
22Vertiv Holdings Co 10,2702.6M $
23Amazon.com Inc 12,0832.5M $
24Johnson & Johnson 9,5312.3M $
25iShares National Muni Bond ETF 20,6372.2M $
26State Street SPDR S&P 500 ETF Trust 3,1332M $
27Safety Insurance Group Inc 27,6142M $
28International Business Machines Corp. 8,1792M $
29TJX Cos Inc/The 11,6571.9M $
30VanEck Gold Miners ETF/USA 20,0001.8M $
31Vanguard FTSE Developed Markets ETF 28,6051.8M $
32Vanguard Small-Cap ETF 6,5401.7M $
33Visa Inc 5,5061.7M $
34Independent Bank Corp 21,3171.6M $
35Netflix Inc 16,6451.6M $
36Meta Platforms Inc 2,7381.6M $
37iShares Core S&P 500 ETF 2,3851.6M $
38McDonald's Corp. 4,9691.5M $
39Vanguard World Fund 7,6001.5M $
40Camden National Corp 22,9831.1M $
41Amgen Inc 3,0371.1M $
42BlackRock Energy & Resources Trust 60,9661.1M $
43Marriott International Inc/MD 3,2251.1M $
44Blackrock Inc 1,0851M $
45AbbVie Inc 4,6531M $
46Honeywell International Inc 4,328978.2K $
47NextEra Energy Inc 10,450970.6K $
48Starbucks Corp 10,647953.8K $
49Citizens Financial Group Inc 14,357861K $
50iShares Trust 4,018848.4K $
51Bank of America Corp 17,132835.2K $
52Vanguard Index Funds 2,740828.2K $
53Merck & Co Inc 6,797817.7K $
54Berkshire Hathaway Inc 1,706817.5K $
55Vanguard Total International S 10,500809.7K $
56Taiwan Semiconductor Manufacturing Co Ltd 2,370800.9K $
57Mercury General Corp 9,000793.4K $
58Microchip Technology Inc 11,970773.4K $
59Arista Networks Inc 6,183759.1K $
60Walt Disney Co/The 7,467719.6K $
61Union Pacific Corp 2,910706.1K $
62Broadcom Inc 2,279705.4K $
63iShares Core S&P Mid-Cap ETF 10,189688.1K $
64Vanguard Value ETF 3,321651.6K $
65State Street SPDR S&P Homebuilders ETF 6,037596K $
66Vanguard FTSE Europe ETF 7,218595K $
67Bar Harbor Bankshares 18,119588K $
68Vanguard Financials ETF 4,843585.1K $
69iShares S&P Small-Cap 600 Growth ETF 3,929568.6K $
70iShares Core S&P Total U.S. Stock Market ETF 3,911557.1K $
71iShares Select Dividend ETF 3,432519.6K $
72iShares Trust 3,970508.6K $
73WEC Energy Group Inc 4,249491.9K $
74Delta Air Lines Inc 7,162476.2K $
75Alphabet Inc 1,610463K $
76Bristol-Myers Squibb Co 7,468452.9K $
77Procter & Gamble Co/The 3,076444.3K $
78Lockheed Martin Corp 703424.9K $
79iShares Trust 3,579424.5K $
80Verizon Communications Inc 8,361419.7K $
81Walmart Inc 3,366418.3K $
82Community Financial System Inc 7,110417K $
83Howmet Aerospace Inc 1,799414.6K $
84General Electric Co 1,447410.6K $
85SELECT SECTOR SPDR TRUST (THE) 3,072408.3K $
86Illinois Tool Works Inc 1,552403.9K $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,760378.5K $
88Vanguard Information Technology ETF 538375.2K $
89iShares S&P Mid-Cap 400 Growth ETF 3,665368.8K $
90Yum! Brands Inc 2,327361.9K $
91iShares Core Dividend Growth ETF 4,876342.2K $
92Duke Energy Corp 2,611341.9K $
93Hancock John Premuim Dividend Fund 25,695336.6K $
94iShares Trust 2,895336.1K $
95Vanguard Tax-Exempt Bond Index ETF 6,675333K $
96PepsiCo Inc 2,112328K $
97GE Vernova Inc 361315.1K $
98Praxis Precision Medicines Inc 972313.2K $
99Boeing Co/The 1,565311.5K $
100Oracle Corp 2,089307.3K $

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Sector breakdown

  • Technology 14.0 %
  • Funds 12.0 %
  • Financials 6.3 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Communication 3.9 %
  • Industrials 3.7 %
  • Consumer staples 2.3 %
  • Utilities 1.0 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States118207.1M $99.61 %
2Taiwan1800.9K $0.39 %
Cite this page

Titelia. "Holdings of Carl P. Sherr & Co., LLC". https://titelia.com/en/funds/US13F1818535