1y return+14.2%S&P 500 +20.9%
3y return+45.2%S&P 500 +68.5%
5y return+38.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $171 against $232 in the S&P 500.2
Carl P. Sherr & Co., LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVWIshares Tr | $17.6M | 7.4% | −2.2% |
| IUSVIshares Tr | $14.8M | 6.2% | −1.7% |
| AAPLApple Inc | $13.9M | 5.8% | +6.7% |
| IXUSIshares Tr | $12.2M | 5.1% | −1.1% |
| IGIBIshares Tr | $11.1M | 4.7% | +4.2% |
| BIVVanguard Bd Index Fds | $10.4M | 4.4% | +8.2% |
| LLYEli Lilly & Co | $6.6M | 2.8% | +8.3% |
| MSFTMicrosoft Corp | $6.6M | 2.8% | −2.7% |
| IWRIshares Tr | $6.3M | 2.6% | +1.5% |
| NVDANvidia Corporation | $6.1M | 2.6% | −2.3% |
| IJRIshares Tr | $5.3M | 2.2% | −2.1% |
| SPHYSpdr Series Trust | $4.8M | 2.0% | +7.0% |
| VTIVanguard Index Fds | $4.4M | 1.8% | |
| GOOGAlphabet Inc | $4.4M | 1.8% | +4.6% |
| JPMJpmorgan Chase & Co | $4.0M | 1.7% | |
| QQQInvesco Qqq Tr | $3.8M | 1.6% | |
| HDHome Depot Inc | $3.8M | 1.6% | |
| VUGVanguard Index Fds | $3.6M | 1.5% | +13.2% |
| AXPAmerican Express Co | $3.4M | 1.4% | |
| VRTVertiv Holdings Co | $3.3M | 1.4% | −3.2% |
| VCITVanguard Scottsdale Fds | $3.1M | 1.3% | |
| COSTCostco Wholesale Corporation | $3.0M | 1.3% | |
| AMZNAmazon Com Inc | $2.9M | 1.2% | |
| JNJJohnson & Johnson | $2.4M | 1.0% | −1.6% |
| SPYState Str Spdr S&p 500 Etf T | $2.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $6.6M |
| VRTVertiv Holdings Co | December 31, 2023 | +597.1% | $3.3M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $6.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.0M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $3.0M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $3.8M |
| TJXTjx Cos Inc New | June 30, 2022 | +171.3% | $1.7M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $17.6M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $3.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $978K
- PEPPepsico Inc was $328K
- TSCOTractor Supply Co was $272K
- HCAHca Healthcare Inc was $223K
- SYYSysco Corp was $221K
- CEGConstellation Energy Corp was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carl P. Sherr & Co., LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818535&type=13F-HR&dateb=&owner=include&count=40CIK 1818535
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1818535/000181853526000005/Filed August 3, 2026 · accession 0001818535-26-000005