Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $197,833 (100.0% shares, 0.0% debt)

Holdings (118)

IVW ISHARES TR 7.8%
Value ($000) $15,373 Shares 139,624 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.4%
Value ($000) $12,634 Shares 133,509 Est. Cost $67.76 Unrealized
IGIB ISHARES TR 5.2%
Value ($000) $10,320 Shares 193,663 Est. Cost $50.94 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $9,856 Shares 48,039 Est. Cost $154.16 Unrealized +30.6%
IXUS ISHARES TR 4.8%
Value ($000) $9,587 Shares 124,003 Est. Cost $64.04 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $9,120 Shares 18,335 Est. Cost $171.98 Unrealized +151.4%
BIV VANGUARD BD INDEX FDS 4.4%
Value ($000) $8,651 Shares 111,862 Est. Cost $75.75 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,768 Shares 30,180 Est. Cost $101.11 Unrealized +24.4%
IWR ISHARES TR 2.4%
Value ($000) $4,759 Shares 51,746 Est. Cost $75.67 Unrealized
LLY ELI LILLY & CO 2.1%
Value ($000) $4,149 Shares 5,323 Est. Cost $137.11 Unrealized +464.1%
IJR ISHARES TR 2.1%
Value ($000) $4,119 Shares 37,689 Est. Cost $98.45 Unrealized
SPHY SPDR SERIES TRUST 2.1%
Value ($000) $4,073 Shares 171,147 Est. Cost $23.46 Unrealized
HD HOME DEPOT INC 2.1%
Value ($000) $4,064 Shares 11,086 Est. Cost $194.99 Unrealized +82.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $3,649 Shares 12,588 Est. Cost $126.46 Unrealized +99.8%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,544 Shares 11,659 Est. Cost $197.39 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $3,519 Shares 3,555 Est. Cost $271.52 Unrealized +264.9%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $3,271 Shares 10,256 Est. Cost $175.02 Unrealized +59.6%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,027 Shares 36,503 Est. Cost $80.45 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,951 Shares 5,349 Est. Cost $228.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $2,793 Shares 3,640 Est. Cost $490.02 Unrealized +31.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,683 Shares 12,230 Est. Cost $154.55 Unrealized +28.0%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,640 Shares 6,023 Est. Cost $252.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,444 Shares 8,291 Est. Cost $124.25 Unrealized +104.3%
NFLX NETFLIX INC 1.2%
Value ($000) $2,283 Shares 1,705 Est. Cost $97.26 Unrealized +16.2%
GOOG ALPHABET INC 1.1%
Value ($000) $2,168 Shares 12,221 Est. Cost $117.93 Unrealized +39.8%
META META PLATFORMS INC 1.1%
Value ($000) $2,125 Shares 2,880 Est. Cost $237.11 Unrealized +160.1%
V VISA INC 1.0%
Value ($000) $2,028 Shares 5,712 Est. Cost $178.34 Unrealized +94.6%
SAFT SAFETY INS GROUP INC 0.9%
Value ($000) $1,759 Shares 22,154 Est. Cost $81.63 Unrealized -3.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,547 Shares 5,294 Est. Cost $189.56 Unrealized +60.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,532 Shares 10,030 Est. Cost $114.60 Unrealized +31.6%
IVV ISHARES TR 0.8%
Value ($000) $1,519 Shares 2,446 Est. Cost $330.39 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $1,491 Shares 12,070 Est. Cost $71.90 Unrealized +75.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,484 Shares 26,035 Est. Cost $48.46 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,382 Shares 10,759 Est. Cost $45.14 Unrealized +115.2%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,342 Shares 7,606 Est. Cost $146.40 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,302 Shares 5,496 Est. Cost $211.82 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,291 Shares 10,409 Est. Cost $137.15 Unrealized -25.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,283 Shares 5,509 Est. Cost $151.50 Unrealized +31.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,200 Shares 1,943 Est. Cost $437.96 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,154 Shares 12,593 Est. Cost $74.49 Unrealized +14.4%
BLK BLACKROCK INC 0.5%
Value ($000) $1,075 Shares 1,025 Est. Cost $991.05 Unrealized -5.8%
CAC CAMDEN NATL CORP 0.5%
Value ($000) $1,075 Shares 26,482 Est. Cost $33.48 Unrealized +13.4%
MUB ISHARES TR 0.5%
Value ($000) $1,048 Shares 10,031 Est. Cost $110.18 Unrealized
DNP SELECT INCOME FD INC 0.5%
Value ($000) $1,033 Shares 105,530 Est. Cost $11.11 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $949 Shares 2,660 Est. Cost $153.06 Unrealized +100.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $881 Shares 3,225 Est. Cost $128.46 Unrealized +94.0%
ABBV ABBVIE INC 0.4%
Value ($000) $854 Shares 4,603 Est. Cost $79.12 Unrealized +130.9%
AMGN AMGEN INC 0.4%
Value ($000) $848 Shares 3,037 Est. Cost $188.42 Unrealized +47.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $846 Shares 17,874 Est. Cost $37.61 Unrealized +10.2%
ENTERPRISE BANCORP INC MASS 0.4%
Value ($000) $843 Shares 21,255 Est. Cost $33.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $842 Shares 11,970 Est. Cost $58.97 Unrealized -8.6%
NKE NIKE INC 0.4%
Value ($000) $825 Shares 11,620 Est. Cost $84.56 Unrealized -30.1%
IVE ISHARES TR 0.4%
Value ($000) $824 Shares 4,218 Est. Cost $130.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $817 Shares 1,681 Est. Cost $306.60 Unrealized +65.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $767 Shares 2,770 Est. Cost $200.26 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $725 Shares 10,500 Est. Cost $51.94 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $715 Shares 10,303 Est. Cost $61.16 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $709 Shares 15,835 Est. Cost $33.53 Unrealized +14.9%
UNP UNION PAC CORP 0.3%
Value ($000) $670 Shares 2,910 Est. Cost $149.35 Unrealized +46.3%
IJH ISHARES TR 0.3%
Value ($000) $664 Shares 10,704 Est. Cost $89.94 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $616 Shares 4,662 Est. Cost $147.34 Unrealized -11.1%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $608 Shares 4,777 Est. Cost $88.79 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $598 Shares 3,381 Est. Cost $126.81 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $593 Shares 6,019 Est. Cost $85.70 Unrealized
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $592 Shares 19,764 Est. Cost $24.79 Unrealized +14.0%
ONON ON HLDG AG 0.3%
Value ($000) $583 Shares 11,200 Est. Cost $35.52 Unrealized +43.4%
IWP ISHARES TR 0.3%
Value ($000) $577 Shares 4,159 Est. Cost $124.84 Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $576 Shares 9,155 Est. Cost $65.68 Unrealized -9.8%
ITOT ISHARES TR 0.3%
Value ($000) $572 Shares 4,236 Est. Cost $93.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $567 Shares 2,504 Est. Cost $148.62 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $561 Shares 5,483 Est. Cost $86.52 Unrealized 0.0%
IJT ISHARES TR 0.3%
Value ($000) $543 Shares 4,078 Est. Cost $123.61 Unrealized
BA BOEING CO 0.3%
Value ($000) $533 Shares 2,542 Est. Cost $156.93 Unrealized +20.4%
RACE FERRARI N V 0.3%
Value ($000) $519 Shares 1,058 Est. Cost $225.42 Unrealized +106.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $511 Shares 3,210 Est. Cost $133.87 Unrealized +20.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $478 Shares 6,169 Est. Cost $77.50 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $473 Shares 9,715 Est. Cost $84.38 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $465 Shares 2,129 Est. Cost $125.44 Unrealized +28.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value ($000) $465 Shares 8,170 Est. Cost $50.52 Unrealized +7.4%
DVY ISHARES TR 0.2%
Value ($000) $456 Shares 3,432 Est. Cost $105.79 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $447 Shares 4,293 Est. Cost $74.85 Unrealized +39.3%
MRK MERCK & CO INC 0.2%
Value ($000) $428 Shares 5,412 Est. Cost $75.28 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $408 Shares 1,652 Est. Cost $146.29 Unrealized +62.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $393 Shares 1,550 Est. Cost $151.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $388 Shares 838 Est. Cost $446.44 Unrealized +2.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $375 Shares 2,527 Est. Cost $92.35 Unrealized +56.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $360 Shares 1,760 Est. Cost $154.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $352 Shares 7,160 Est. Cost $34.69 Unrealized +31.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $352 Shares 531 Est. Cost $500.24 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $344 Shares 3,782 Est. Cost $113.28 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $338 Shares 25,695 Est. Cost $14.01 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $337 Shares 2,250 Est. Cost $80.16 Unrealized +68.6%
WMT WALMART INC 0.2%
Value ($000) $329 Shares 3,363 Est. Cost $56.04 Unrealized +69.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $327 Shares 6,675 Est. Cost $51.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $321 Shares 2,721 Est. Cost $71.81 Unrealized +60.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $317 Shares 6,000 Est. Cost $50.23 Unrealized +0.7%
DGRO ISHARES TR 0.2%
Value ($000) $312 Shares 4,876 Est. Cost $50.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $309 Shares 1,420 Est. Cost $197.54 Unrealized -7.8%
IDU ISHARES TR 0.2%
Value ($000) $303 Shares 2,895 Est. Cost $128.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $295 Shares 5,250 Est. Cost $61.86 Unrealized -17.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $102.73 Unrealized +27.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $284 Shares 1,610 Est. Cost $110.06 Unrealized +48.4%
USMV ISHARES TR 0.1%
Value ($000) $278 Shares 2,966 Est. Cost $65.61 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $273 Shares 3,601 Est. Cost $68.51 Unrealized +3.8%
ADBE ADOBE INC 0.1%
Value ($000) $271 Shares 700 Est. Cost $294.23 Unrealized +31.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $260 Shares 463 Est. Cost $452.59 Unrealized +21.8%
IEI ISHARES TR 0.1%
Value ($000) $240 Shares 2,015 Est. Cost $119.09 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $230 Shares 1,692 Est. Cost $107.07 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $224 Shares 941 Est. Cost $262.04 Unrealized +5.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $221 Shares 3,721 Est. Cost $56.60 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $220 Shares 575 Est. Cost $358.58 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $84.97 Unrealized +5.1%
UNM UNUM GROUP 0.1%
Value ($000) $207 Shares 2,560 Est. Cost $77.09 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $201 Shares 645 Est. Cost $499.48 Unrealized -24.9%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $190 Shares 11,810 Est. Cost $17.92 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $177 Shares 36,800 Est. Cost $4.80 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $170 Shares 11,325 Est. Cost $17.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $71 Shares 10,260 Est. Cost $7.79 Unrealized -16.6%