Notify me when Carl P. Sherr & Co., LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 127 | $224,043,545 | +$14,178,739 | -$5,915,896 | +$8,262,843 | IVW, IUSV, AAPL, IXUS, IGIB | 13F-HR | 09 Feb 2026, 12:54 |
| Q3 2025 | 118 | $211,114,591 | +$5,397,652 | -$4,014,821 | +$1,382,831 | IVW, IUSV, AAPL, IGIB, IXUS | 13F-HR | 03 Nov 2025, 15:41 |
| Q2 2025 | 118 | $197,832,855 | +$5,461,035 | -$5,648,433 | -$187,398 | IVW, IUSV, IGIB, AAPL, IXUS | 13F-HR | 08 Aug 2025, 13:36 |
| Q1 2025 | 117 | $182,825,286 | +$7,035,887 | -$8,066,478 | -$1,030,591 | IVW, IUSV, AAPL, IGIB, IXUS | 13F-HR | 08 May 2025, 09:23 |
| Q4 2024 | 118 | $190,342,643 | +$12,692,558 | -$11,722,190 | +$970,368 | IGIB, IVW, IUSV, AAPL, MSFT | 13F-HR | 03 Feb 2025, 17:20 |
| Q3 2024 | 114 | $190,030,506 | +$8,391,853 | -$9,092,984 | -$701,131 | IGIB, IVW, IUSV, AAPL, IXUS | 13F-HR | 14 Nov 2024, 09:55 |
| Q2 2024 | 116 | $179,304,473 | +$8,216,509 | -$5,397,893 | +$2,818,616 | IGIB, IVW, IUSV, AAPL, MSFT | 13F-HR | 23 Jul 2024, 11:48 |
| Q1 2024 | 121 | $177,369,620 | +$5,160,220 | -$3,388,386 | +$1,771,834 | IGIB, IVW, IUSV, AAPL, MSFT | 13F-HR | 02 May 2024, 12:18 |
| Q4 2023 | 115 | $165,261,625 | +$15,031,131 | -$13,721,096 | +$1,310,035 | IGIB, IVW, IUSV, AAPL, MSFT | 13F-HR | 30 Jan 2024, 16:40 |
| Q3 2023 | 111 | $147,472,963 | +$7,514,622 | -$5,820,621 | +$1,694,001 | IVW, IUSV, IGIB, AAPL, IXUS | 13F-HR | 03 Nov 2023, 17:13 |
| Q2 2023 | 116 | $152,344,707 | +$15,906,851 | -$10,661,651 | +$5,245,200 | IVW, IUSV, AAPL, MSFT, IGIB | 13F-HR | 17 Jul 2023, 10:18 |
| Q1 2023 | 113 | $139,509,433 | +$3,730,573 | -$1,437,132 | +$2,293,441 | IVW, IUSV, AAPL, IGSB, ISTB | 13F-HR | 02 May 2023, 13:23 |
| Q4 2022 | 110 | $131,697,485 | +$10,032,972 | -$11,722,912 | -$1,689,940 | IVW, IUSV, AAPL, IGSB, ISTB | 13F-HR | 02 Feb 2023, 17:42 |
| Q3 2022 | 112 | $125,357,000 | +$5,550,141 | -$6,981,196 | -$1,431,055 | IVW, ISTB, IGSB, AAPL, IUSV | 13F-HR | 10 Nov 2022, 16:43 |
| Q2 2022 | 118 | $133,612,000 | +$8,527,449 | -$3,424,389 | +$5,103,060 | IVW, ISTB, IGSB, AAPL, IUSV | 13F-HR | 03 Aug 2022, 10:46 |
| Q1 2022 | 120 | $148,207,000 | +$2,092,584 | -$7,614,322 | -$5,521,738 | IVW, AAPL, ISTB, IGSB, IUSV | 13F-HR | 02 May 2022, 18:13 |
| Q4 2021 | 126 | $165,266,000 | +$37,621,654 | -$4,760,796 | +$32,860,858 | IVW, AAPL, ISTB, IGSB, IUSV | 13F-HR | 10 Feb 2022, 18:51 |
| Q3 2021 | 99 | $125,281,000 | +$1,564,507 | -$22,145,767 | -$20,581,260 | IVW, ISTB, IGSB, IXUS, IUSV | 13F-HR | 03 Nov 2021, 17:18 |
| Q2 2021 | 119 | $145,390,000 | +$11,640,890 | -$6,885,684 | +$4,755,206 | IVW, ISTB, IGSB, AAPL, IXUS | 13F-HR | 21 Jul 2021, 16:37 |
| Q1 2021 | 110 | $132,888,000 | +$6,890,973 | -$3,846,242 | +$3,044,731 | IVW, AAPL, ISTB, IGSB, IGIB | 13F-HR | 13 Apr 2021, 15:45 |
| Q4 2020 | 107 | $125,447,000 | +$15,271,336 | -$2,291,109 | +$12,980,227 | IVW, AAPL, ISTB, IGSB, IGIB | 13F-HR | 08 Feb 2021, 14:48 |
| Q3 2020 | 103 | $110,439,000 | +$11,440,298 | -$3,021,103 | +$8,419,195 | IVW, AAPL, ISTB, IGSB, VCSH | 13F-HR | 19 Oct 2020, 09:44 |
| Q2 2020 | 101 | $100,794,000 | +$6,793,912 | -$3,354,313 | +$3,439,599 | IVW, ISTB, AAPL, VCSH, IGSB | 13F-HR | 29 Jul 2020, 09:36 |
| Q1 2020 | 99 | $84,363,000 | +$3,638,795 | -$4,564,149 | -$925,354 | IVW, ISTB, VCSH, AAPL, IGSB | 13F-HR | 28 Jul 2020, 12:53 |
| Q4 2019 | 108 | $102,317,000 | $0 | $0 | $0 | IVW, ISTB, AAPL, VCSH, HD | 13F-HR | 28 Jul 2020, 12:51 |