Carl P. Sherr & Co., LLC

Q3 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$211,115
Net value change ($000)
+13,282 (6.7%)
New positions
5
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,346 23.8%
IVW 1,361 8.9%
MUB 1,150 109.7%
INDB 939 163.0%
IUSV 915 7.2%
NVDA 864 18.1%
GOOGL 808 37.3%
IXUS 787 8.2%
BIV 553 6.4%
IJR 411 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ENTERPRISE BANCORP INC /MA/ -843 -100.0%
COST -469 -13.3%
SAFT -389 -22.1%
PEP -302 -49.0%
CMG -295 -100.0%
SPOT -252 -9.0%
NFLX -227 -9.9%
LULU -224 -100.0%
IHF -212 -44.8%
UNM -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type