SEC Form 13F

Carl P. Sherr & Co., LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$238,645,070
Positions134

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVWS&P 500 GRWT ETF$17,554,519127,641
ISHARES TRIUSVCORE S&P US VLU$14,770,895134,098
APPLE INCAAPLCOM$13,850,48047,866
ISHARES TRIXUSCORE MSCI TOTAL$12,224,606128,087
ISHARES TRIGIBISHS 5-10YR INVT$11,144,196209,596
VANGUARD BD INDEX FDSBIVINTERMED TERM$10,381,965135,358
ELI LILLY & COLLYCOM$6,600,6065,503
MICROSOFT CORPMSFTCOM$6,581,71017,644
ISHARES TRIWRRUS MID CAP ETF$6,252,85156,679
NVIDIA CORPORATIONNVDACOM$6,106,99330,521

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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