Carl P. Sherr & Co., LLC: 13F holdings
CIK 18185352026Q2
| Positions | 134 |
|---|
| Reported value | $238.6m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 134 (+10 vs prior quarter) |
|---|
| Reported value | $238.6m (+12.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES TR | 127,641 | $17.6m | 7.4% |
| QQQE ISHARES TR | 134,098 | $14.8m | 6.2% |
| AAPL APPLE INC | 47,866 | $13.9m | 5.8% |
| EWJ ISHARES TR | 128,087 | $12.2m | 5.1% |
| IGIB ISHARES TR | 209,596 | $11.1m | 4.7% |
| BIV VANGUARD BD INDEX FDS | 135,358 | $10.4m | 4.4% |
| LLY ELI LILLY & CO | 5,503 | $6.6m | 2.8% |
| MSFT MICROSOFT CORP | 17,644 | $6.6m | 2.8% |
| IWR ISHARES TR | 56,679 | $6.3m | 2.6% |
| NVDA NVIDIA CORPORATION | 30,521 | $6.1m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1818535")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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