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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
BBT
Beacon Financial Corp
BBT
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
BRKL
Brookline Bancorp
BRKL
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
– –
-477
Closed -$66K
MC icon
277
Moelis & Co
MC
$4.97B
– –
-820
Closed -$51K
NGG icon
278
National Grid
NGG
$80.4B
– –
-279
Closed -$20K
NOK icon
279
Nokia
NOK
$51B
– –
-130,700
Closed -$677K
NXE icon
280
NexGen Energy
NXE
$6.06B
– –
-8,200
Closed -$57K
PAGS icon
281
PagSeguro Digital
PAGS
$2.69B
– –
-12,300
Closed -$119K
TGTX icon
282
TG Therapeutics
TGTX
$7.96B
– –
-8,600
Closed -$310K
TOST icon
283
Toast
TOST
$18.7B
– –
-8,113
Closed -$359K
TROW icon
284
T. Rowe Price
TROW
$23.9B
– –
-1,050
Closed -$101K
LB
285
LandBridge Co
LB
$2.16B
– –
-3,210
Closed -$217K
8 9 10 11
12

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TGAM
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Canton Hathaway's Q3 2025 Portfolio in Review

As of Q3 2025, Canton Hathaway held 290 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway's Q3 2025 filing shows 23 new, 40 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M. The largest sale was Berkshire Hathaway Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M.
  • Canton Hathaway added most to Bloom Energy in Q3 2025, an estimated $2.32M increase.
  • Canton Hathaway's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $5.82M.
  • Canton Hathaway fully exited Brookline Bancorp in Q3 2025, selling an estimated $1.8M.
  • Canton Hathaway's ten largest holdings make up 64% of its $521M portfolio in Q3 2025.
  • Canton Hathaway opened 23 new positions and closed 18 in Q3 2025.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.