Carl P. Sherr & Co., LLC
CIK 1818535 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $238.6M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 5872（共 9443） · 前 62.2%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 44.19%
- 前二十五大持仓权重
- 67.04%
- 持仓高于 1%
- 24
- 有效持仓数量
- 36.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $14116904 · 卖出 $6333233
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 16
- 增加
- 32
- 减少
- 43
- 已结清
- 6
本页内容
行业细分
Technology
13.6%
Healthcare
6.0%
Financials
5.9%
Retail
4.9%
Communication Services
3.9%
Industrials
3.7%
Financial Services
3.0%
Consumer Discretionary
2.0%
Utilities
0.9%
Communications
0.6%
Consumer products
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
其他/未映射
55.1%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $17554519 | 7.36% | 127641 | $2794105 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14770895 | 6.19% | 134098 | $821217 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $13850480 | 5.80% | 47866 | $2465518 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12224606 | 5.12% | 128087 | $1008828 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11144196 | 4.67% | 209596 | $434064 | 上涨 ×1 | ||
| BIV | $10381965 | 4.35% | 135358 | $729465 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6600606 | 2.77% | 5503 | $1925415 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6581710 | 2.76% | 17644 | $-127851 | 下跌 ×3 | ||
| IWR | $6252851 | 2.62% | 56679 | $822751 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6106993 | 2.56% | 30521 | $658137 | 下跌 ×1 | ||
| IJR | $5327427 | 2.23% | 35921 | $767855 | 下跌 ×3 | ||
| SPHY | $4783456 | 2.00% | 204072 | $336825 | 上涨 ×6 | ||
| VTI | $4384254 | 1.84% | 11848 | $598279 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4377350 | 1.83% | 12389 | $980747 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4042182 | 1.69% | 12349 | $400564 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3846309 | 1.61% | 5223 | $821814 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3772349 | 1.58% | 10696 | $277238 | 上涨 ×1 | ||
| VUG | $3550913 | 1.49% | 41223 | $899008 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $3386236 | 1.42% | 10011 | $327995 | 下跌 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3329685 | 1.40% | 9945 | $756324 | 下跌 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3065800 | 1.28% | 37094 | $-11715 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3021568 | 1.27% | 3230 | $-196901 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2901551 | 1.22% | 12174 | $385025 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2382382 | 1.00% | 9381 | $52730 | 下跌 ×2 | ||
| SPY SPY | $2339599 | 0.98% | 3133 | $302111 | |||
| VEA | $2307930 | 0.97% | 32392 | $474922 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2300746 | 0.96% | 8182 | $318219 | 上涨 ×1 | ||
| MUB | $2220954 | 0.93% | 20637 | $30336 | |||
| VB | $2094862 | 0.88% | 6911 | $381905 | 上涨 ×4 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2067464 | 0.87% | 27618 | $61560 | 上涨 ×1 | ||
| V Visa Inc. | $1829361 | 0.77% | 5332 | $165284 | 下跌 ×1 | ||
| IVV | $1767380 | 0.74% | 2360 | $209474 | 下跌 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $1765404 | 0.74% | 21087 | $162136 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1687464 | 0.71% | 11138 | $-174147 | 下跌 ×5 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1636788 | 0.69% | 4889 | $1323619 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1542233 | 0.65% | 2738 | $-24170 | |||
| VTV | $1540743 | 0.65% | 7070 | $889183 | 上涨 ×1 | ||
| GDX GDX | $1509000 | 0.63% | 20000 | $-326400 | |||
| VPU | $1494604 | 0.63% | 7636 | $-11343 | 上涨 ×1 | ||
| CAC Camden National Corporation - Common Stock | $1226693 | 0.51% | 22624 | $136173 | 下跌 ×4 | ||
| MCD McDonald's Corporation Common Stock | $1197203 | 0.50% | 4429 | $-347113 | 下跌 ×6 | ||
| MAR Marriott International - Class A Common Stock | $1195153 | 0.50% | 3225 | $140352 | |||
| ABBV AbbVie Inc. Common Stock | $1170881 | 0.49% | 4653 | $158900 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1151039 | 0.48% | 2507 | $-855519 | 下跌 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1138664 | 0.48% | 105530 | $51710 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1117514 | 0.47% | 2340 | $316572 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1099758 | 0.46% | 3037 | $31190 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1076625 | 0.45% | 11805 | $303237 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1043293 | 0.44% | 1085 | $-162 | |||
| SBUX Starbucks Corporation - Common Stock | $1033531 | 0.43% | 10114 | $79691 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1013334 | 0.42% | 5965 | $254185 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1010790 | 0.42% | 17739 | $175591 | 上涨 ×1 | ||
| VBK | $1002096 | 0.42% | 2740 | $173866 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $991491 | 0.42% | 14150 | $130502 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $987478 | 0.41% | 2317 | $158784 | |||
| NEE NextEra Energy, Inc. Common Stock | $962217 | 0.40% | 10963 | $-8408 | 上涨 ×5 | ||
| MCY Mercury General Corporation Common Stock | $959580 | 0.40% | 9000 | $166230 | |||
| IVE | $912361 | 0.38% | 4018 | $63929 | |||
| BGR BlackRock Energy and Resources Trust | $903516 | 0.38% | 60966 | $-151805 | |||
| VXUS Vanguard Total International Stock ETF | $899013 | 0.38% | 10516 | $89358 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $870907 | 0.36% | 6777 | $53237 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839820 | 0.35% | 2350 | $376848 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $791585 | 0.33% | 2910 | $85503 | |||
| AVGO Broadcom Inc. - Common Stock | $762916 | 0.32% | 2020 | $57522 | 下跌 ×1 | ||
| IJH | $757174 | 0.32% | 9819 | $69083 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $733203 | 0.31% | 4691 | $213564 | 上涨 ×1 | ||
| BRKB | $711054 | 0.30% | 1421 | $-106461 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $701719 | 0.29% | 3929 | $133153 | |||
| DIS Walt Disney Company (The) Common Stock | $699412 | 0.29% | 7267 | $-20221 | 下跌 ×6 | ||
| XHB XHB | $698249 | 0.29% | 6042 | $102255 | 上涨 ×6 | ||
| BHB | $672107 | 0.28% | 17799 | $84131 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $671303 | 0.28% | 9402 | $-929114 | 下跌 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $663882 | 0.28% | 7088 | $187721 | 下跌 ×1 | ||
| VGK | $646056 | 0.27% | 7297 | $51050 | 上涨 ×4 | ||
| VFH | $642340 | 0.27% | 4881 | $57257 | 上涨 ×1 | ||
| ITOT | $601132 | 0.25% | 3659 | $44029 | 下跌 ×1 | ||
| XLK XLK | $585277 | 0.25% | 3072 | $177008 | |||
| IWP | $581248 | 0.24% | 3970 | $72612 | |||
| GE GE Aerospace Common Stock | $540787 | 0.23% | 1447 | $130172 | |||
| VGT | $514157 | 0.22% | 4302 | $138971 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $488799 | 0.20% | 4186 | $-3108 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $483679 | 0.20% | 1799 | $69081 | |||
| ONON On Holding AG Class A Ordinary Shares | $475691 | 0.20% | 13430 | $-139731 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G2004J103) | $440665 | 0.18% | 15424 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $435270 | 0.18% | 3706 | $10801 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $434201 | 0.18% | 2961 | $-10096 | 下跌 ×1 | ||
| IJK | $430638 | 0.18% | 3665 | $61866 | |||
| GEV GE Vernova Inc. Common Stock | $424603 | 0.18% | 361 | $109486 | |||
| VIG | $416451 | 0.17% | 1760 | $37945 | |||
| 未知发行人 (CUSIP: 438516205) | $414439 | 0.17% | 1851 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $409219 | 0.17% | 1851 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $401843 | 0.17% | 3415 | $141736 | 上涨 ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $400033 | 0.17% | 5960 | $-16966 | 下跌 ×3 | ||
| RACE Ferrari N.V. Common Shares | $397544 | 0.17% | 1068 | $39491 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $381414 | 0.16% | 3368 | $-36865 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $378259 | 0.16% | 1399 | $-25681 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $372071 | 0.16% | 2327 | $10195 | |||
| DGRO | $369552 | 0.15% | 4876 | $27354 | |||
| LMT Lockheed Martin Corporation Common Stock | $358150 | 0.15% | 703 | $-66736 | |||
| VZ Verizon Communications Inc. Common Stock | $354005 | 0.15% | 8361 | $-65717 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BIV | $10381965 | 4.35% | 上涨 ×6 |
| IWR | $6252851 | 2.62% | 上涨 ×6 |
| SPHY | $4783456 | 2.00% | 上涨 ×6 |
| VEA | $2307930 | 0.97% | 上涨 ×6 |
| VB | $2094862 | 0.88% | 上涨 ×4 |
| NEE | $962217 | 0.40% | 上涨 ×5 |
| XHB | $698249 | 0.29% | 上涨 ×6 |
| VGK | $646056 | 0.27% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: G2004J103) | $440665 | 15424 | 0.18% |
| 未知发行人 (CUSIP: 438516205) | $414439 | 1851 | 0.17% |
| 未知发行人 (CUSIP: 43849R105) | $409219 | 1851 | 0.17% |
| FDL | $281498 | 5785 | 0.12% |
| UNH | $268081 | 645 | 0.11% |
| COLB | $253195 | 7900 | 0.11% |
| LRCX | $251331 | 580 | 0.11% |
| UNM | $228826 | 2560 | 0.10% |
| VDC | $225798 | 1001 | 0.09% |
| THG | $214120 | 1000 | 0.09% |
| TECB | $211177 | 2943 | 0.09% |
| NCLH | $207448 | 9827 | 0.09% |
| CB | $204785 | 601 | 0.09% |
| BBN | $190968 | 11810 | 0.08% |
| PHK | $171488 | 36800 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVW | 削减 | -3K | +$2.8M |
| AAPL | 增持 | +3K | +$2.5M |
| LLY | 增持 | +420 | +$1.9M |
| IXUS | 削减 | -1K | +$1.0M |
| GOOG | 增持 | +548 | +$981K |
| NFLX | 削减 | -7K | -$929K |
| VUG | 增持 | +35K | +$899K |
| VTV | 增持 | +4K | +$889K |
| SPOT | 削减 | -2K | -$856K |
| IWR | 增持 | +831 | +$823K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4328 | $978221 | -1.9% |
| EBTC | 2025年9月30日 | 21255 | $842561 | 不再跟踪 |
| NKE | 2025年12月31日 | 10260 | $715430 | -36.3% |
| ZTS | 2025年3月31日 | 3124 | $509072 | -53.5% |
| PFF | 2025年6月30日 | 13886 | $426717 | |
| PEP | 2026年6月30日 | 2112 | $327972 | 5.3% |
| CMG | 2025年9月30日 | 5250 | $294788 | -8.4% |
| ITB | 2025年3月31日 | 2774 | $286847 | 不再跟踪 |
| TSCO | 2026年6月30日 | 6000 | $271800 | 10.4% |
| IHF | 2025年12月31日 | 5276 | $260582 | 不再跟踪 |
| C | 2025年6月30日 | 3377 | $239733 | 54.8% |
| ABT | 2025年12月31日 | 1692 | $226630 | -8.7% |
| LULU | 2025年9月30日 | 941 | $223563 | -33.8% |
| UNH | 2025年12月31日 | 645 | $222719 | 17.3% |
| HCA | 2026年6月30日 | 470 | $222584 | 6.6% |
| SYY | 2026年6月30日 | 3101 | $221165 | 0.6% |
| ICSH | 2025年6月30日 | 4324 | $219227 | 不再跟踪 |
| CEG | 2026年6月30日 | 750 | $209438 | 9.8% |
| UNM | 2025年9月30日 | 2560 | $206711 | 13.0% |
| PFF | 2026年3月31日 | 6485 | $205510 | |
| ADBE | 2026年3月31日 | 700 | $205275 | 12.3% |
| AROW | 2025年3月31日 | 7104 | $203970 | 46.4% |
| ATLO | 2025年12月31日 | 9980 | $201796 | 38.7% |
| BBN | 2026年3月31日 | 11810 | $192503 | -2.8% |
| PHK | 2025年12月31日 | 36800 | $183632 | -7.3% |
| GBAB | 2026年3月31日 | 11325 | $173046 | -4.3% |
| PTON | 2025年9月30日 | 10260 | $71204 | -39.2% |
| VERI | 2025年3月31日 | 12200 | $40016 | -64.1% |