Carl P. Sherr & Co., LLC

Q4 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$224,044
Net value change ($000)
+12,929 (6.1%)
New positions
15
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GDX 1,884 NEW
LLY 1,317 33.3%
GOOGL 1,084 36.4%
IXUS 985 9.5%
BGR 946 NEW
SPY 874 67.5%
IUSV 865 6.4%
SAFT 850 62.0%
MCY 788 NEW
AVGO 689 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,664 -17.5%
NKE -715 -100.0%
IVW -569 -3.4%
AAPL -485 -4.0%
SPOT -484 -19.0%
NFLX -372 -18.1%
HD -362 -8.2%
IHF -261 -100.0%
ORCL -255 -42.6%
ABT -227 -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