# EDGAR Filing Document

**Accession Number:** 0001818535
**File Stem:** 0001818535-25-000004
**Filing Date:** 2025-8
**Character Count:** 15370
**Document Hash:** 9d0e5199a472347769363857a986030a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001818535-25-000004.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001818535-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carl P. Sherr & Co., LLC
- **CENTRAL INDEX KEY:** 0001818535

**ORGANIZATION NAME:**
- **EIN:** 043542231
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20307
- **FILM NUMBER:** 251197455

**BUSINESS ADDRESS:**
- **STREET 1:** 446 MAIN STREET
- **CITY:** WORCESTER
- **STATE:** MA
- **ZIP:** 01608
- **BUSINESS PHONE:** 508-791-7126

**MAIL ADDRESS:**
- **STREET 1:** 446 MAIN STREET
- **CITY:** WORCESTER
- **STATE:** MA
- **ZIP:** 01608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carl P. Sherr  Co. LLC<br>**Address:** 446 MAIN STREET<br>WORCESTER, MA 01608

**Form 13F File Number:** 028-20307

**CRD Number (if applicable):** 000003394

**SEC File Number (if applicable):** 801-66673

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward Sherr<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 508-791-7126

**Signature, Place, and Date of Signing:**

Edward Sherr  Worcester, MA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $197832855

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 |  | 949453 | 2660 | SH |  | SOLE |  | 1524 | 0 | 1135 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 582960 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2793118 | 3640 | SH |  | SOLE |  | 3040 | 0 | 600 |
| FERRARI N V | COM | N3167Y103 |  | 519164 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ABBOTT LABS | COM | 002824100 |  | 230132 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 854409 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 270816 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2167811 | 12221 | SH |  | SOLE |  | 7825 | 0 | 4396 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 283730 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2683140 | 12230 | SH |  | SOLE |  | 10174 | 0 | 2056 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3271330 | 10256 | SH |  | SOLE |  | 8934 | 0 | 1322 |
| AMGEN INC | COM | 031162100 |  | 847961 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 283740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9856194 | 48039 | SH |  | SOLE |  | 38957 | 0 | 9082 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 560966 | 5483 | SH |  | SOLE |  | 3425 | 0 | 2058 |
| BANK AMERICA CORP | COM | 060505104 |  | 845803 | 17874 | SH |  | SOLE |  | 10437 | 0 | 7437 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 592143 | 19764 | SH |  | SOLE |  | 19355 | 0 | 409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 816579 | 1681 | SH |  | SOLE |  | 1424 | 0 | 257 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 190259 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 336555 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1075481 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 532625 | 2542 | SH |  | SOLE |  | 1173 | 0 | 1369 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1074648 | 26482 | SH |  | SOLE |  | 20425 | 0 | 6057 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 294788 | 5250 | SH |  | SOLE |  | 2000 | 0 | 3250 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 708616 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 464626 | 8170 | SH |  | SOLE |  | 5189 | 0 | 2981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3519237 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1033134 | 105530 | SH |  | SOLE |  | 105530 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 352108 | 7160 | SH |  | SOLE |  | 6250 | 0 | 910 |
| DISNEY WALT CO | COM | 254687106 |  | 1290763 | 10409 | SH |  | SOLE |  | 9842 | 0 | 567 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 321078 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 842561 | 21255 | SH |  | SOLE |  | 12034 | 0 | 9221 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2125433 | 2880 | SH |  | SOLE |  | 2199 | 0 | 681 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 309205 | 1420 | SH |  | SOLE |  | 625 | 0 | 795 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 170328 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 220319 | 575 | SH |  | SOLE |  | 270 | 0 | 305 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 338403 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4064402 | 11086 | SH |  | SOLE |  | 9800 | 0 | 1286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1282999 | 5509 | SH |  | SOLE |  | 4471 | 0 | 1038 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 408429 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 575712 | 9155 | SH |  | SOLE |  | 8880 | 0 | 275 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2443903 | 8291 | SH |  | SOLE |  | 4293 | 0 | 3997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2950549 | 5349 | SH |  | SOLE |  | 4893 | 0 | 455 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 572085 | 4236 | SH |  | SOLE |  | 4216 | 0 | 20 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 455804 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1518721 | 2446 | SH |  | SOLE |  | 2205 | 0 | 241 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15372560 | 139624 | SH |  | SOLE |  | 133068 | 0 | 6556 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 824310 | 4218 | SH |  | SOLE |  | 4067 | 0 | 151 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 576770 | 4159 | SH |  | SOLE |  | 3866 | 0 | 293 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4759045 | 51746 | SH |  | SOLE |  | 47578 | 0 | 4168 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 663887 | 10704 | SH |  | SOLE |  | 10154 | 0 | 550 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 344086 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12633974 | 133509 | SH |  | SOLE |  | 122813 | 0 | 10696 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 302730 | 2895 | SH |  | SOLE |  | 1298 | 0 | 1597 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4118983 | 37689 | SH |  | SOLE |  | 34264 | 0 | 3425 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 542537 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1048039 | 10031 | SH |  | SOLE |  | 6392 | 0 | 3639 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10320290 | 193663 | SH |  | SOLE |  | 161146 | 0 | 32516 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 239966 | 2015 | SH |  | SOLE |  | 1375 | 0 | 640 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 472635 | 9715 | SH |  | SOLE |  | 5519 | 0 | 4196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 278418 | 2966 | SH |  | SOLE |  | 1805 | 0 | 1161 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9586694 | 124003 | SH |  | SOLE |  | 117051 | 0 | 6952 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 311771 | 4876 | SH |  | SOLE |  | 2611 | 0 | 2265 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3649329 | 12588 | SH |  | SOLE |  | 11069 | 0 | 1518 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1532016 | 10030 | SH |  | SOLE |  | 9635 | 0 | 395 |
| ELI LILLY  CO | COM | 532457108 |  | 4149438 | 5323 | SH |  | SOLE |  | 5188 | 0 | 135 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 388111 | 838 | SH |  | SOLE |  | 403 | 0 | 435 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 223563 | 941 | SH |  | SOLE |  | 666 | 0 | 275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 881102 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 260178 | 463 | SH |  | SOLE |  | 243 | 0 | 220 |
| MCDONALDS CORP | COM | 580135101 |  | 1546748 | 5294 | SH |  | SOLE |  | 5162 | 0 | 132 |
| MERCK  CO INC | COM | 58933Y105 |  | 428453 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9119914 | 18335 | SH |  | SOLE |  | 15808 | 0 | 2527 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 842336 | 11970 | SH |  | SOLE |  | 8490 | 0 | 3480 |
| NETFLIX INC | COM | 64110L106 |  | 2283217 | 1705 | SH |  | SOLE |  | 1341 | 0 | 364 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 715212 | 10303 | SH |  | SOLE |  | 9813 | 0 | 490 |
| NIKE INC | CL B | 654106103 |  | 825485 | 11620 | SH |  | SOLE |  | 11340 | 0 | 280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4768147 | 30180 | SH |  | SOLE |  | 27490 | 0 | 2690 |
| ORACLE CORP | COM | 68389X105 |  | 465463 | 2129 | SH |  | SOLE |  | 2049 | 0 | 80 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 71204 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 615570 | 4662 | SH |  | SOLE |  | 4512 | 0 | 150 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 176640 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214728 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 511417 | 3210 | SH |  | SOLE |  | 2420 | 0 | 790 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1200457 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 220990 | 3721 | SH |  | SOLE |  | 1200 | 0 | 2521 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 593278 | 6019 | SH |  | SOLE |  | 2583 | 0 | 3436 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4073305 | 171147 | SH |  | SOLE |  | 151770 | 0 | 19377 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1758845 | 22154 | SH |  | SOLE |  | 21348 | 0 | 807 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 392507 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1153880 | 12593 | SH |  | SOLE |  | 11078 | 0 | 1515 |
| SYSCO CORP | COM | 871829107 |  | 272708 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1490560 | 12070 | SH |  | SOLE |  | 8261 | 0 | 3809 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 567131 | 2504 | SH |  | SOLE |  | 2034 | 0 | 470 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 316620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 669588 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201221 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 206711 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 360219 | 1760 | SH |  | SOLE |  | 1374 | 0 | 386 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 725445 | 10500 | SH |  | SOLE |  | 9978 | 0 | 522 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8651411 | 111862 | SH |  | SOLE |  | 100737 | 0 | 11125 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1484255 | 26035 | SH |  | SOLE |  | 19833 | 0 | 6202 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 608112 | 4777 | SH |  | SOLE |  | 1661 | 0 | 3116 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 352023 | 531 | SH |  | SOLE |  | 505 | 0 | 26 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1342494 | 7606 | SH |  | SOLE |  | 5544 | 0 | 2062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 478124 | 6169 | SH |  | SOLE |  | 4742 | 0 | 1427 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3026850 | 36503 | SH |  | SOLE |  | 29130 | 0 | 7373 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 327275 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 767183 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2640495 | 6023 | SH |  | SOLE |  | 5265 | 0 | 758 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 597540 | 3381 | SH |  | SOLE |  | 2858 | 0 | 523 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1302442 | 5496 | SH |  | SOLE |  | 4964 | 0 | 532 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3543562 | 11659 | SH |  | SOLE |  | 11365 | 0 | 295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1381579 | 10759 | SH |  | SOLE |  | 6246 | 0 | 4513 |
| VISA INC | COM CL A | 92826C839 |  | 2028132 | 5712 | SH |  | SOLE |  | 4962 | 0 | 750 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 447331 | 4293 | SH |  | SOLE |  | 3853 | 0 | 440 |
| WALMART INC | COM | 931142103 |  | 328874 | 3363 | SH |  | SOLE |  | 2141 | 0 | 1222 |
| YUM BRANDS INC | COM | 988498101 |  | 374522 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |

---