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Edward Sherr

Carl P. Sherr & Co., Llc

Assets Managed
$212.822M
Holdings
124
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-5%(2Q avg: 0.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carl P. Sherr & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Carl P. Sherr & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 212.822M in assets, with a quarterly growth rate of -5% and a 2-quarter average growth rate of 0.56%. The portfolio is managed by Edward Sherr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 0.02%
6.94%
$14.76M
130,496 shares@ $113.12 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -0.41%
6.56%
$13.95M
136,427 shares@ $102.26 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.65%
5.35%
$11.385M
44,860 shares@ $253.79 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 1.91%
5.28%
$11.216M
129,453 shares@ $86.64 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Decreased -0.47%
5.04%
$10.71M
201,243 shares@ $53.22 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 0.38%
4.54%
$9.652M
125,065 shares@ $77.18 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.53%
3.16%
$6.71M
18,126 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
2.57%
$5.449M
31,243 shares@ $174.41 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 1.2%
2.56%
$5.43M
55,848 shares@ $97.23 avg price
LLY
Eli Lilly & Co
Recent Activity
2.2%
$4.675M
5,083 shares@ $919.78 avg price

1-10 of 124