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Carl P. Sherr & Co. LLC
Carl P. Sherr & Co., LLC is an independent, fee-only Registered Investment Advisor based in Worcester, Massachusetts. The firm was founded over 55 years ago and specializes in comprehensive wealth management and investment advisory services for individuals and families. The firm employs approximately 6 people, operating as a fiduciary with a client-first approach, serving primarily retail and high-net-worth individuals.
Investment Strategy
Carl P. Sherr & Co., LLC provides plan-centered wealth management, developing individualized, comprehensive financial plans for each client and building diversified, disciplined, and long-term investment portfolios. As an independent firm, they select investments free from conflicts of interest, focusing on equities, exchange-traded funds, mutual funds, bonds, and annuities. Their process includes ongoing monitoring and periodic client reviews, with the flexibility to manage assets on both discretionary and non-discretionary bases, aiming for unbiased, objective solutions that reflect each client's goals, risk tolerance, and life circumstances.
Latest 13F Filing Activity
Carl P. Sherr & Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $198M. The fund increased holdings in Microsoft Corp., Ishares TR, Nvidia Corporation among other positions. Carl P. Sherr & Co. LLC reduced exposure to Apple Inc., Ishares TR, Eli Lilly & Co. among others.
Top Holdings
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVW | ISHARES TR | 7.77% | $15.4M | 139,624 | $53.83 | $110.10 | +$2.0M |
I IUSV | ISHARES TR | 6.39% | $12.6M | 133,509 | $68.01 | $94.63 | +$364.9K |
I IGIB | ISHARES TR | 5.22% | $10.3M | 193,663 | $50.88 | $53.29 | -$150.4K |
A AAPL | APPLE INC | 4.98% | $9.9M | 48,039 | $175.46 | $205.17 | -$886.4K |
I IXUS | ISHARES TR | 4.85% | $9.6M | 124,003 | $64.13 | $77.31 | +$1.0M |
Industry Allocation
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