CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.07M
3
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1
+$4.1M
2
+$3.44M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$227M 43.81%
301
-1
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$28.1M 5.41%
44,755
-6,600
GLD icon
3
SPDR Gold Trust
GLD
$188B
$12.5M 2.41%
31,485
+322
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
$11.8M 2.28%
37,620
MSFT icon
5
Microsoft
MSFT
$2.96T
$11.7M 2.26%
24,257
-10
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$11.1M 2.14%
115,649
SLV icon
7
iShares Silver Trust
SLV
$46.5B
$10M 1.94%
155,813
-4,651
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.44M 1.82%
18,778
-2,500
AMZN icon
9
Amazon
AMZN
$2.24T
$7.44M 1.44%
32,250
+235
QXO
10
QXO Inc
QXO
$16.2B
$7.36M 1.42%
381,687
+17,900
AAPL icon
11
Apple
AAPL
$3.88T
$6.96M 1.34%
25,608
-12
BE icon
12
Bloom Energy
BE
$46.6B
$6.31M 1.22%
72,645
-1,440
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.16M 1.19%
39,712
+713
NVDA icon
14
NVIDIA
NVDA
$4.43T
$6.07M 1.17%
32,549
+81
JPM icon
15
JPMorgan Chase
JPM
$802B
$6.07M 1.17%
18,839
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$6.03M 1.16%
41,876
+1,156
IWM icon
17
iShares Russell 2000 ETF
IWM
$74.7B
$6.01M 1.16%
24,411
V icon
18
Visa
V
$616B
$5.88M 1.13%
16,776
AVGO icon
19
Broadcom
AVGO
$1.51T
$5.61M 1.08%
16,210
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.86M 0.94%
48,700
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$4.33M 0.84%
13,838
-12
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.3M 0.83%
96,102
-2,228
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.74M 0.72%
31,804
+991
DHR icon
24
Danaher
DHR
$146B
$3.7M 0.71%
16,150
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.62M 0.7%
30,338
+1,158
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