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Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
-$7.13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.75M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.02M
3
SLV icon
iShares Silver Trust
SLV
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Technology 8%
3 Industrials 3.79%
4 Consumer Discretionary 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$72.4B
$23K ﹤0.01%
+85
New +$20.2K
PRU icon
252
Prudential Financial
PRU
$42.6B
$23K ﹤0.01%
210
– –
SBUX icon
253
Starbucks
SBUX
$119B
$23K ﹤0.01%
250
– –
TTEK icon
254
Tetra Tech
TTEK
$8.77B
$23K ﹤0.01%
+645
New +$21.5K
ACHR icon
255
Archer Aviation
ACHR
$3.42B
$22K ﹤0.01%
+2,000
New +$18.7K
BKH icon
256
Black Hills Corp
BKH
$5.55B
$22K ﹤0.01%
400
– –
CB icon
257
Chubb
CB
$140B
$22K ﹤0.01%
76
– –
URI icon
258
United Rentals
URI
$65.7B
$22K ﹤0.01%
+29
New +$19.4K
ITW icon
259
Illinois Tool Works
ITW
$84.1B
$21K ﹤0.01%
85
– –
MPC icon
260
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
+125
New +$18.7K
FE icon
261
FirstEnergy
FE
$28.4B
$20K ﹤0.01%
500
– –
NGG icon
262
National Grid
NGG
$79.3B
$20K ﹤0.01%
+279
New +$19.2K
AESI icon
263
Atlas Energy Solutions
AESI
$1.27B
– –
-4,100
Closed -$73K
APD icon
264
Air Products & Chemicals
APD
$65.5B
– –
-1,200
Closed -$354K
BOH icon
265
Bank of Hawaii
BOH
$3.14B
– –
-500
Closed -$34K
CGBD icon
266
Carlyle Secured Lending
CGBD
$708M
– –
-9,795
Closed -$158K
FTNT icon
267
Fortinet
FTNT
$112B
– –
-820
Closed -$79K
GIS icon
268
General Mills
GIS
$20.2B
– –
-380
Closed -$23K
GTLS
269
DELISTED
Chart Industries
GTLS
– –
-2,600
Closed -$375K
KKR icon
270
KKR & Co
KKR
$89.1B
– –
-800
Closed -$92K
KMB icon
271
Kimberly-Clark
KMB
$37.6B
– –
-142
Closed -$20K
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-3,000
Closed -$105K
OBDC icon
273
Blue Owl Capital
OBDC
$5.35B
– –
-23,640
Closed -$347K
RWAY icon
274
Runway Growth Finance
RWAY
$235M
– –
-6,105
Closed -$63K
TNA icon
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-4,100
Closed -$120K
8 9 10
11
12

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q2 2025 Portfolio in Review

As of Q2 2025, Canton Hathaway held 287 positions worth $490M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2025 filing shows 19 new, 48 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 2,000 shares worth $257K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q2 2025 buy was Vertiv: 2,000 shares worth $257K.
  • Canton Hathaway added most to QXO Inc in Q2 2025, an estimated $2.75M increase.
  • Canton Hathaway's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.85M.
  • Canton Hathaway fully exited Tyler Technologies in Q2 2025, selling an estimated $422K.
  • Canton Hathaway's ten largest holdings make up 66% of its $490M portfolio in Q2 2025.
  • Canton Hathaway opened 19 new positions and closed 20 in Q2 2025.
  • Canton Hathaway's portfolio value fell 0.91% quarter-over-quarter to $490M.

Based on Canton Hathaway's 13F filing for Q2 2025, filed 4 Aug 2025.