CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$228M 43.75%
302
-8
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$31.4M 6.04%
51,355
+85
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.6M 2.41%
24,267
+21
GLD icon
4
SPDR Gold Trust
GLD
$142B
$11.1M 2.13%
31,163
-6,699
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.3B
$10.8M 2.07%
115,649
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 2.05%
21,278
+2,580
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$9.16M 1.76%
37,620
AMZN icon
8
Amazon
AMZN
$2.5T
$7.03M 1.35%
32,015
+25
QXO
9
QXO Inc
QXO
$12.4B
$6.93M 1.33%
363,787
+59,150
SLV icon
10
iShares Silver Trust
SLV
$29B
$6.8M 1.31%
160,464
-1,250
AAPL icon
11
Apple
AAPL
$4.18T
$6.52M 1.25%
25,620
-726
BE icon
12
Bloom Energy
BE
$23.4B
$6.26M 1.2%
74,085
+49,985
NVDA icon
13
NVIDIA
NVDA
$4.37T
$6.06M 1.16%
32,468
+25
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.01M 1.16%
38,999
+321
JPM icon
15
JPMorgan Chase
JPM
$841B
$5.94M 1.14%
18,839
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.3B
$5.91M 1.13%
24,411
+16
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.74M 1.1%
20,360
+50
V icon
18
Visa
V
$638B
$5.73M 1.1%
16,776
+10
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.35M 1.03%
16,210
+300
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.88M 0.94%
48,700
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.39M 0.84%
49,165
-383
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.65M 0.7%
30,813
+25
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.5M 0.67%
14,590
+180
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3.48M 0.67%
44,406
+1,085
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$3.37M 0.65%
13,850
+25
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