# EDGAR Filing Document

**Accession Number:** 0001818535
**File Stem:** 0001818535-26-000003
**Filing Date:** 2026-5
**Character Count:** 15979
**Document Hash:** 7fddfce24af5e74f78d18ee4923f9969
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001818535-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001818535-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26954853

**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:** 03-31-2026

**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  05-07-2026<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:** 124

**Form 13F Information Table Value Total:** $212822322

      (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 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 336138 | 2895 | SH |  | SOLE |  | 1298 | 0 | 1597 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 688091 | 10189 | SH |  | SOLE |  | 9639 | 0 | 550 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 368772 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4559572 | 36679 | SH |  | SOLE |  | 33207 | 0 | 3472 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 568566 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 848432 | 4018 | SH |  | SOLE |  | 3867 | 0 | 151 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1557906 | 2385 | SH |  | SOLE |  | 2165 | 0 | 220 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14760414 | 130496 | SH |  | SOLE |  | 124173 | 0 | 6323 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13949678 | 136427 | SH |  | SOLE |  | 125711 | 0 | 10716 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2037488 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2516526 | 12083 | SH |  | SOLE |  | 9999 | 0 | 2084 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 452941 | 7468 | SH |  | SOLE |  | 5456 | 0 | 2012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 817515 | 1706 | SH |  | SOLE |  | 1449 | 0 | 257 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 414598 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 311482 | 1565 | SH |  | SOLE |  | 865 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3024495 | 5240 | SH |  | SOLE |  | 4784 | 0 | 456 |
| AMGEN INC | COM | 031162100 |  | 1068568 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 403940 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 307313 | 2089 | SH |  | SOLE |  | 2009 | 0 | 80 |
| DISNEY WALT CO | COM | 254687106 |  | 719633 | 7467 | SH |  | SOLE |  | 7383 | 0 | 84 |
| HONEYWELL INTL INC | COM | 438516106 |  | 978221 | 4328 | SH |  | SOLE |  | 3400 | 0 | 928 |
| SYSCO CORP | COM | 871829107 |  | 221165 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2329652 | 9531 | SH |  | SOLE |  | 9136 | 0 | 395 |
| MICROSOFT CORP | COM | 594918104 |  | 6709561 | 18126 | SH |  | SOLE |  | 15704 | 0 | 2422 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259822 | 2291 | SH |  | SOLE |  | 1716 | 0 | 575 |
| CISCO SYS INC | COM | 17275R102 |  | 219657 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1086954 | 105530 | SH |  | SOLE |  | 105530 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1982527 | 8179 | SH |  | SOLE |  | 4265 | 0 | 3914 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 424886 | 703 | SH |  | SOLE |  | 373 | 0 | 330 |
| PEPSICO INC | COM | 713448108 |  | 327972 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419722 | 8361 | SH |  | SOLE |  | 8217 | 0 | 144 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5430100 | 55848 | SH |  | SOLE |  | 51099 | 0 | 4749 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 508636 | 3970 | SH |  | SOLE |  | 3677 | 0 | 293 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 260674 | 5280 | SH |  | SOLE |  | 3070 | 0 | 2210 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 408269 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 378506 | 1760 | SH |  | SOLE |  | 1374 | 0 | 386 |
| BANK AMERICA CORP | COM | 060505104 |  | 835199 | 17132 | SH |  | SOLE |  | 10216 | 0 | 6916 |
| STARBUCKS CORP | COM | 855244109 |  | 953840 | 10647 | SH |  | SOLE |  | 9618 | 0 | 1028 |
| WALMART INC | COM | 931142103 |  | 418279 | 3366 | SH |  | SOLE |  | 2141 | 0 | 1225 |
| UNION PAC CORP | COM | 907818108 |  | 706082 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 800942 | 2370 | SH |  | SOLE |  | 1900 | 0 | 470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3218469 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4675191 | 5083 | SH |  | SOLE |  | 5038 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 817670 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 444297 | 3076 | SH |  | SOLE |  | 2286 | 0 | 790 |
| GE AEROSPACE | COM NEW | 369604301 |  | 410615 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3495111 | 10627 | SH |  | SOLE |  | 9384 | 0 | 1243 |
| MCDONALDS CORP | COM | 580135101 |  | 1544316 | 4969 | SH |  | SOLE |  | 4837 | 0 | 132 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3641618 | 12380 | SH |  | SOLE |  | 11016 | 0 | 1363 |
| TJX COS INC NEW | COM | 872540109 |  | 1861611 | 11657 | SH |  | SOLE |  | 7949 | 0 | 3708 |
| RTX CORPORATION | COM | 75513E101 |  | 302660 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1054801 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3785975 | 11801 | SH |  | SOLE |  | 11417 | 0 | 385 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 970625 | 10450 | SH |  | SOLE |  | 9960 | 0 | 490 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 341884 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11384962 | 44860 | SH |  | SOLE |  | 36132 | 0 | 8728 |
| ALLSTATE CORP | COM | 020002101 |  | 207340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3058241 | 10111 | SH |  | SOLE |  | 8891 | 0 | 1220 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 271800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 241800 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1600417 | 16645 | SH |  | SOLE |  | 13101 | 0 | 3544 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 519639 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5448856 | 31243 | SH |  | SOLE |  | 28553 | 0 | 2691 |
| EATON CORP PLC | SHS | G29183103 |  | 828694 | 2317 | SH |  | SOLE |  | 1400 | 0 | 917 |
| YUM BRANDS INC | COM | 988498101 |  | 361876 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 336605 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 305600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 773388 | 11970 | SH |  | SOLE |  | 8490 | 0 | 3480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 462972 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2005904 | 27614 | SH |  | SOLE |  | 27348 | 0 | 266 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 793350 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 491907 | 4249 | SH |  | SOLE |  | 3809 | 0 | 440 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 651560 | 3321 | SH |  | SOLE |  | 2798 | 0 | 523 |
| BLACKROCK INC | COM | 09290D101 |  | 1043455 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1712957 | 6540 | SH |  | SOLE |  | 5831 | 0 | 709 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2651905 | 6071 | SH |  | SOLE |  | 5264 | 0 | 807 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1055321 | 60966 | SH |  | SOLE |  | 60966 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 828230 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 585083 | 4843 | SH |  | SOLE |  | 1707 | 0 | 3136 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1505947 | 7600 | SH |  | SOLE |  | 5536 | 0 | 2064 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 416999 | 7110 | SH |  | SOLE |  | 4129 | 0 | 2981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 375186 | 538 | SH |  | SOLE |  | 512 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 595994 | 6037 | SH |  | SOLE |  | 2583 | 0 | 3454 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1835400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232342 | 465 | SH |  | SOLE |  | 245 | 0 | 220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 595006 | 7218 | SH |  | SOLE |  | 5836 | 0 | 1382 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1603268 | 21317 | SH |  | SOLE |  | 15419 | 0 | 5898 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 557103 | 3911 | SH |  | SOLE |  | 3891 | 0 | 20 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 587976 | 18119 | SH |  | SOLE |  | 17710 | 0 | 409 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1090520 | 22983 | SH |  | SOLE |  | 18100 | 0 | 4882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 293240 | 4501 | SH |  | SOLE |  | 1980 | 0 | 2521 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9652500 | 125065 | SH |  | SOLE |  | 111666 | 0 | 13398 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 476161 | 7162 | SH |  | SOLE |  | 6250 | 0 | 912 |
| BLACKSTONE INC | COM | 09260D107 |  | 260107 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 424469 | 3579 | SH |  | SOLE |  | 2268 | 0 | 1311 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1833008 | 28605 | SH |  | SOLE |  | 21685 | 0 | 6920 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2190618 | 20637 | SH |  | SOLE |  | 16498 | 0 | 4139 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10710132 | 201243 | SH |  | SOLE |  | 168241 | 0 | 33002 |
| VISA INC | COM CL A | 92826C839 |  | 1664077 | 5506 | SH |  | SOLE |  | 4755 | 0 | 751 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204691 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3077515 | 37191 | SH |  | SOLE |  | 29768 | 0 | 7423 |
| BROADCOM INC | COM | 11135F101 |  | 705394 | 2279 | SH |  | SOLE |  | 1832 | 0 | 447 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 223848 | 3759 | SH |  | SOLE |  | 2269 | 0 | 1490 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 809655 | 10500 | SH |  | SOLE |  | 9978 | 0 | 522 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 222584 | 470 | SH |  | SOLE |  | 165 | 0 | 305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 222840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 265700 | 2865 | SH |  | SOLE |  | 1805 | 0 | 1060 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1566403 | 2738 | SH |  | SOLE |  | 2111 | 0 | 627 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11215778 | 129453 | SH |  | SOLE |  | 122311 | 0 | 7142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4446631 | 190679 | SH |  | SOLE |  | 167933 | 0 | 22746 |
| ABBVIE INC | COM | 00287Y109 |  | 1011981 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3396603 | 11841 | SH |  | SOLE |  | 7628 | 0 | 4213 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 342198 | 4876 | SH |  | SOLE |  | 2611 | 0 | 2265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 759149 | 6183 | SH |  | SOLE |  | 4125 | 0 | 2058 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 860989 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 333016 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| FERRARI N V | COM | N3167Y103 |  | 358053 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2573361 | 10270 | SH |  | SOLE |  | 5954 | 0 | 4316 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 306737 | 1315 | SH |  | SOLE |  | 520 | 0 | 795 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2006558 | 4138 | SH |  | SOLE |  | 3538 | 0 | 600 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 313169 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 615422 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 209438 | 750 | SH |  | SOLE |  | 135 | 0 | 615 |
| GE VERNOVA INC | COM | 36828A101 |  | 315117 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |

---