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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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-4,122
Closed -$118K
TYL icon
277
Tyler Technologies
TYL
$13.7B
– –
-725
Closed -$422K
VBNK
278
VersaBank
VBNK
$623M
– –
-4,875
Closed -$51K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-612
Closed -$30K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-738
Closed -$33K
RDDT icon
281
Reddit
RDDT
$34.3B
– –
-410
Closed -$43K
8 9 10 11
12

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TAM
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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.