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Livermore
Livermore
ZHEN

Carl P. Sherr & Co., LLC

SEC CIK
0001818535
Latest filing
Jul 31, 2026

The latest 13F from Carl P. Sherr & Co., LLC covers Q2 2026 (filed Jul 31, 2026): 134 long positions worth $238.6M. The top 10 holdings make up 44.2% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$4.14M
Added
31
Est. +$6.92M
Reduced
43
Est. −$4.10M
Sold out
6
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    7.4%$17.6M
  2. iShares Core S&P US Value ETF464287663
    6.2%$14.8M
  3. AAPLApple Inc.
    5.8%$13.9MHistory
  4. iShares Core MSCI Total International Stock ETF46432F834
    5.1%$12.2M
  5. iShares Tr464288638
    4.7%$11.1M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. iShares S&P 500 Growth ETF7.4%
  2. iShares Core S&P US Value ETF6.2%
  3. AAPL5.8%
  4. iShares Core MSCI Total International Stock ETF5.1%
  5. iShares Tr4.7%
  6. Other 129 positions70.9%

Biggest buys

New and added positions, by estimated amount bought

  1. PRAXPraxis Precision Medicines, Inc.
    +$1.31MAddedHistory
  2. AAPLApple Inc.
    +$869.8KAddedHistory
  3. Vanguard Morningstar Value ETF922908744
    +$817.0KAdded
  4. Vanguard Intermediate-Term Bond ETF921937819
    +$789.5KAdded
  5. LLYEli Lilly & Co
    +$503.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.57 pp2.2% → 2.8%History
  2. PRAXPraxis Precision Medicines, Inc.
    +0.54 pp0.1% → 0.7%History
  3. AAPLApple Inc.
    +0.45 pp5.3% → 5.8%History
  4. Vanguard Morningstar Value ETF922908744
    +0.34 pp0.3% → 0.6%
  5. Vanguard Morningstar Growth ETF922908736
    +0.24 pp1.2% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$978.2KSold outHistory
  2. SPOTSpotify Technology S.A.
    −$748.8KReducedHistory
  3. NFLXNetflix Inc
    −$517.2KReducedHistory
  4. iShares S&P 500 Growth ETF464287309
    −$392.6KReduced
  5. PEPPepsiCo Inc
    −$328.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −0.47 pp0.8% → 0.3%History
  2. SPOTSpotify Technology S.A.
    −0.46 pp0.9% → 0.5%History
  3. HONHoneywell International Inc
    −0.46 pp0.5% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.39 pp3.2% → 2.8%History
  5. iShares Core S&P US Value ETF464287663
    −0.37 pp6.6% → 6.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$238.6M
+$25.8M (+12.1%) vs. prior quarter
Positions
134
+10 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.6M (Q2 2026)

Q1 2021: $132.9MQ2 2021: $145.4MQ3 2021: $125.3MQ4 2021: $165.3MQ1 2022: $148.2MQ2 2022: $133.6MQ3 2022: $125.4MQ4 2022: $131.7MQ1 2023: $139.5MQ2 2023: $152.3MQ3 2023: $147.5MQ4 2023: $165.3MQ1 2024: $177.4MQ2 2024: $179.3MQ3 2024: $190.0MQ4 2024: $190.3MQ1 2025: $182.8MQ2 2025: $197.8MQ3 2025: $211.1MQ4 2025: $224.0MQ1 2026: $212.8MQ2 2026: $238.6M
Q1 2021Q2 2026
13F filings of Carl P. Sherr & Co., LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026134$238.6MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q1 2026SEC
Q1 2026May 7, 2026124$212.8MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 9, 2026127$224.0MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 3, 2025118$211.1MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 2025118$197.8MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFiShares Trvs. Q1 2025SEC
Q1 2025May 8, 2025117$182.8MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 2025118$190.3MiShares TriShares S&P 500 Growth ETFiShares Core S&P US Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024114$190.0MiShares TriShares S&P 500 Growth ETFiShares Core S&P US Value ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024116$179.3MiShares TriShares S&P 500 Growth ETFiShares Core S&P US Value ETFvs. Q1 2024SEC
Q1 2024May 2, 2024121$177.4MiShares TriShares S&P 500 Growth ETFiShares Core S&P US Value ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024115$165.3MiShares TriShares S&P 500 Growth ETFiShares Core S&P US Value ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023111$147.5MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 2023116$152.3MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q1 2023SEC
Q1 2023May 2, 2023113$139.5MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 3, 2023110$131.7MiShares S&P 500 Growth ETFiShares Core S&P US Value ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 10, 2022112$125.4MiShares S&P 500 Growth ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 3, 2022118$133.6MiShares S&P 500 Growth ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 3, 2022120$148.2MiShares S&P 500 Growth ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022126$165.3MiShares S&P 500 Growth ETFAAPLiShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 202199$125.3MiShares S&P 500 Growth ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 21, 2021119$145.4MiShares S&P 500 Growth ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 13, 2021110$132.9MiShares S&P 500 Growth ETFAAPLiShares Tr–SEC