Carl P. Sherr & Co., LLC Diversified Active

Location: Worcester, MA

CIK: 0001818535 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (124)

IVW ISHARES TR 6.9%
Value $14.76M Shares 130,496 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.6%
Value $13.95M Shares 136,427 Est. Cost $68.63 Unrealized
AAPL APPLE INC 5.3%
Value $11.38M Shares 44,860 Est. Cost $154.16 Unrealized +70.5%
IXUS ISHARES TR 5.3%
Value $11.22M Shares 129,453 Est. Cost $64.97 Unrealized
IGIB ISHARES TR 5.0%
Value $10.71M Shares 201,243 Est. Cost $51.07 Unrealized
BIV VANGUARD BD INDEX FDS 4.5%
Value $9.652M Shares 125,065 Est. Cost $75.98 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $6.71M Shares 18,126 Est. Cost $171.98 Unrealized +152.7%
NVDA NVIDIA CORPORATION 2.6%
Value $5.449M Shares 31,243 Est. Cost $103.99 Unrealized +79.5%
IWR ISHARES TR 2.6%
Value $5.43M Shares 55,848 Est. Cost $77.31 Unrealized
LLY ELI LILLY & CO 2.2%
Value $4.675M Shares 5,083 Est. Cost $137.11 Unrealized +663.7%
IJR ISHARES TR 2.1%
Value $4.56M Shares 36,679 Est. Cost $98.68 Unrealized
SPHY SPDR SERIES TRUST 2.1%
Value $4.447M Shares 190,679 Est. Cost $23.50 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $3.786M Shares 11,801 Est. Cost $199.20 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $3.642M Shares 12,380 Est. Cost $126.46 Unrealized +146.3%
HD HOME DEPOT INC 1.6%
Value $3.495M Shares 10,627 Est. Cost $194.99 Unrealized +93.3%
GOOG ALPHABET INC 1.6%
Value $3.397M Shares 11,841 Est. Cost $117.93 Unrealized +174.5%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $3.218M Shares 3,230 Est. Cost $271.52 Unrealized +255.0%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.078M Shares 37,191 Est. Cost $80.51 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value $3.058M Shares 10,111 Est. Cost $175.02 Unrealized +103.5%
QQQ INVESCO QQQ TR 1.4%
Value $3.024M Shares 5,240 Est. Cost $228.52 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $2.652M Shares 6,071 Est. Cost $261.30 Unrealized
VRT VERTIV HOLDINGS CO 1.2%
Value $2.573M Shares 10,270 Est. Cost $45.14 Unrealized +342.8%
AMZN AMAZON COM INC 1.2%
Value $2.517M Shares 12,083 Est. Cost $154.55 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.33M Shares 9,531 Est. Cost $114.60 Unrealized +98.8%
MUB ISHARES TR 1.0%
Value $2.191M Shares 20,637 Est. Cost $108.28 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.037M Shares 3,133 Est. Cost $534.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $2.007M Shares 4,138 Est. Cost $505.50 Unrealized -1.6%
SAFT SAFETY INS GROUP INC 0.9%
Value $2.006M Shares 27,614 Est. Cost $79.22 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.983M Shares 8,179 Est. Cost $124.25 Unrealized +128.5%
TJX TJX COS INC NEW 0.9%
Value $1.862M Shares 11,657 Est. Cost $71.90 Unrealized +114.5%
GDX VANECK ETF TRUST 0.9%
Value $1.835M Shares 20,000 Est. Cost $94.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.833M Shares 28,605 Est. Cost $49.63 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.713M Shares 6,540 Est. Cost $220.43 Unrealized
V VISA INC 0.8%
Value $1.664M Shares 5,506 Est. Cost $178.34 Unrealized +84.6%
INDB INDEPENDENT BK CORP MASS 0.8%
Value $1.603M Shares 21,317 Est. Cost $66.39 Unrealized +20.4%
NFLX NETFLIX INC. 0.8%
Value $1.6M Shares 16,645 Est. Cost $106.91 Unrealized -21.6%
META META PLATFORMS INC 0.7%
Value $1.566M Shares 2,738 Est. Cost $237.11 Unrealized +176.5%
IVV ISHARES TR 0.7%
Value $1.558M Shares 2,385 Est. Cost $330.39 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.544M Shares 4,969 Est. Cost $189.56 Unrealized +67.4%
VPU VANGUARD WORLD FD 0.7%
Value $1.506M Shares 7,600 Est. Cost $146.86 Unrealized
CAC CAMDEN NATL CORP 0.5%
Value $1.091M Shares 22,983 Est. Cost $33.48 Unrealized +40.9%
DNP SELECT INCOME FD INC 0.5%
Value $1.087M Shares 105,530 Est. Cost $10.99 Unrealized
AMGN AMGEN INC 0.5%
Value $1.069M Shares 3,037 Est. Cost $188.42 Unrealized +85.6%
BLACKROCK ENERGY & RES TR 0.5%
Value $1.055M Shares 60,966 Est. Cost $15.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.055M Shares 3,225 Est. Cost $128.46 Unrealized +157.5%
BLK BLACKROCK INC 0.5%
Value $1.043M Shares 1,085 Est. Cost $996.49 Unrealized +10.1%
ABBV ABBVIE INC 0.5%
Value $1.012M Shares 4,653 Est. Cost $80.44 Unrealized +176.7%
HON HONEYWELL INTL INC 0.5%
Value $978K Shares 4,328 Est. Cost $151.50 Unrealized +49.1%
NEE NEXTERA ENERGY INC 0.5%
Value $971K Shares 10,450 Est. Cost $61.31 Unrealized +42.2%
SBUX STARBUCKS CORP 0.4%
Value $954K Shares 10,647 Est. Cost $74.49 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.4%
Value $861K Shares 14,357 Est. Cost $33.53 Unrealized +88.2%
IVE ISHARES TR 0.4%
Value $848K Shares 4,018 Est. Cost $130.08 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $835K Shares 17,132 Est. Cost $37.61 Unrealized +42.7%
ETN EATON CORP PLC 0.4%
Value $829K Shares 2,317 Est. Cost $156.94 Unrealized +125.3%
VBK VANGUARD INDEX FDS 0.4%
Value $828K Shares 2,740 Est. Cost $200.26 Unrealized
MRK MERCK & CO INC 0.4%
Value $818K Shares 6,797 Est. Cost $81.54 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $818K Shares 1,706 Est. Cost $309.40 Unrealized +59.5%
VXUS VANGUARD STAR FDS 0.4%
Value $810K Shares 10,500 Est. Cost $51.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $801K Shares 2,370 Est. Cost $148.62 Unrealized
MCY MERCURY GENL CORP NEW 0.4%
Value $793K Shares 9,000 Est. Cost $86.75 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $773K Shares 11,970 Est. Cost $58.97 Unrealized +28.5%
ANET ARISTA NETWORKS INC 0.4%
Value $759K Shares 6,183 Est. Cost $93.20 Unrealized +44.9%
DIS DISNEY WALT CO 0.3%
Value $720K Shares 7,467 Est. Cost $137.15 Unrealized -20.2%
UNP UNION PAC CORP 0.3%
Value $706K Shares 2,910 Est. Cost $149.35 Unrealized +62.9%
AVGO BROADCOM INC 0.3%
Value $705K Shares 2,279 Est. Cost $355.00 Unrealized -5.9%
IJH ISHARES TR 0.3%
Value $688K Shares 10,189 Est. Cost $89.94 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $652K Shares 3,321 Est. Cost $126.81 Unrealized
ONON ON HLDG AG 0.3%
Value $615K Shares 18,090 Est. Cost $40.15 Unrealized +15.4%
XHB SPDR SERIES TRUST 0.3%
Value $596K Shares 6,037 Est. Cost $85.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $595K Shares 7,218 Est. Cost $77.82 Unrealized
BHB BAR HBR BANKSHARES 0.3%
Value $588K Shares 18,119 Est. Cost $24.79 Unrealized +34.3%
VFH VANGUARD WORLD FD 0.3%
Value $585K Shares 4,843 Est. Cost $89.66 Unrealized
IJT ISHARES TR 0.3%
Value $569K Shares 3,929 Est. Cost $123.61 Unrealized
ITOT ISHARES TR 0.3%
Value $557K Shares 3,911 Est. Cost $93.13 Unrealized
DVY ISHARES TR 0.2%
Value $520K Shares 3,432 Est. Cost $105.79 Unrealized
IWP ISHARES TR 0.2%
Value $509K Shares 3,970 Est. Cost $124.84 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $492K Shares 4,249 Est. Cost $74.85 Unrealized +46.8%
DAL DELTA AIR LINES INC 0.2%
Value $476K Shares 7,162 Est. Cost $34.69 Unrealized +101.4%
GOOGL ALPHABET INC 0.2%
Value $463K Shares 1,610 Est. Cost $110.06 Unrealized +193.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $453K Shares 7,468 Est. Cost $48.23 Unrealized +19.1%
PG PROCTER & GAMBLE CO 0.2%
Value $444K Shares 3,076 Est. Cost $134.18 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $425K Shares 703 Est. Cost $446.44 Unrealized +34.6%
IEI ISHARES TR 0.2%
Value $424K Shares 3,579 Est. Cost $119.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $420K Shares 8,361 Est. Cost $40.48 Unrealized +8.2%
WMT WALMART INC 0.2%
Value $418K Shares 3,366 Est. Cost $56.04 Unrealized +117.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value $417K Shares 7,110 Est. Cost $50.52 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $415K Shares 1,799 Est. Cost $199.00 Unrealized +13.8%
GE GE AEROSPACE 0.2%
Value $411K Shares 1,447 Est. Cost $300.80 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $408K Shares 3,072 Est. Cost $147.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $404K Shares 1,552 Est. Cost $146.29 Unrealized +86.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $379K Shares 1,760 Est. Cost $154.62 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $375K Shares 538 Est. Cost $503.46 Unrealized
IJK ISHARES TR 0.2%
Value $369K Shares 3,665 Est. Cost $113.28 Unrealized
YUM YUM BRANDS INC 0.2%
Value $362K Shares 2,327 Est. Cost $92.35 Unrealized +70.4%
RACE FERRARI N V 0.2%
Value $358K Shares 1,058 Est. Cost $225.42 Unrealized +58.2%
DGRO ISHARES TR 0.2%
Value $342K Shares 4,876 Est. Cost $50.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $342K Shares 2,611 Est. Cost $72.50 Unrealized +66.7%
HANCOCK JOHN PREM DIVID FD 0.2%
Value $337K Shares 25,695 Est. Cost $14.01 Unrealized
IDU ISHARES TR 0.2%
Value $336K Shares 2,895 Est. Cost $128.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $333K Shares 6,675 Est. Cost $51.06 Unrealized
PEP PEPSICO INC 0.2%
Value $328K Shares 2,112 Est. Cost $147.34 Unrealized +5.0%
GEV GE VERNOVA INC 0.1%
Value $315K Shares 361 Est. Cost $609.04 Unrealized +21.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $313K Shares 972 Est. Cost $195.91 Unrealized +59.2%
BA BOEING CO 0.1%
Value $311K Shares 1,565 Est. Cost $156.93 Unrealized +52.0%
ORCL ORACLE CORP 0.1%
Value $307K Shares 2,089 Est. Cost $125.44 Unrealized +35.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $307K Shares 1,315 Est. Cost $197.54 Unrealized +27.1%
KMPR KEMPER CORP 0.1%
Value $306K Shares 10,000 Est. Cost $42.83 Unrealized -15.0%
RTX RTX CORPORATION 0.1%
Value $303K Shares 1,569 Est. Cost $173.32 Unrealized +13.4%
KRE SPDR SERIES TRUST 0.1%
Value $293K Shares 4,501 Est. Cost $57.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $272K Shares 6,000 Est. Cost $50.23 Unrealized +5.0%
USMV ISHARES TR 0.1%
Value $266K Shares 2,865 Est. Cost $65.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 5,280 Est. Cost $53.44 Unrealized
BX BLACKSTONE INC 0.1%
Value $260K Shares 2,262 Est. Cost $80.16 Unrealized +75.8%
C CITIGROUP INC 0.1%
Value $260K Shares 2,291 Est. Cost $94.11 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $242K Shares 2,400 Est. Cost $84.97 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.1%
Value $232K Shares 465 Est. Cost $452.59 Unrealized +19.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 3,759 Est. Cost $59.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $223K Shares 2,000 Est. Cost $102.73 Unrealized +29.9%
HCA HCA HEALTHCARE INC 0.1%
Value $223K Shares 470 Est. Cost $358.58 Unrealized +38.9%
SYY SYSCO CORP 0.1%
Value $221K Shares 3,101 Est. Cost $68.51 Unrealized +20.0%
CSCO CISCO SYS INC 0.1%
Value $220K Shares 2,831 Est. Cost $73.79 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209K Shares 750 Est. Cost $322.17 Unrealized -6.5%
ALL ALLSTATE CORP 0.1%
Value $207K Shares 1,000 Est. Cost $202.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $205K Shares 1,238 Est. Cost $165.18 Unrealized +6.5%