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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%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$2.03M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.55M |
| 2 |
Honeywell
HON
|
+$1.05M |
| 3 |
AEC
Anfield Energy
AEC
|
+$497K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$432K |
| 5 |
QXO
QXO Inc
QXO
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.44M |
| 3 |
Flutter Entertainment
FLUT
|
+$2.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
NVR
NVR
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.8B
| – | – |
-2,400
| Closed | -$462K |
|
277
Aurora
AUR
$12.6B
| – | – |
-61,700
| Closed | -$333K |
|
278
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,300
| Closed | -$444K |
|
279
Bain Capital Specialty
BCSF
$806M
| – | – |
-27,375
| Closed | -$390K |
|
280
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-3,000
| Closed | -$123K |
|
281
Enbridge
ENB
$119B
| – | – |
-400
| Closed | -$20K |
|
282
Samsara
IOT
$21.7B
| – | – |
-5,000
| Closed | -$186K |
|
283
Linde
LIN
$221B
| – | – |
-1,400
| Closed | -$665K |
|
284
LKQ Corp
LKQ
$5.68B
| – | – |
-6,000
| Closed | -$183K |
|
285
ServiceNow
NOW
$115B
| – | – |
-150
| Closed | -$28K |
|
|
286
NVR
NVR
$16.5B
| – | – |
-125
| Closed | -$1M |
|
287
Novartis
NVS
$297B
| – | – |
-159
| Closed | -$20K |
|
288
PayPal
PYPL
$48.9B
| – | – |
-4,665
| Closed | -$313K |
|
289
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-4,680
| Closed | -$356K |
|
290
Ulta Beauty
ULTA
$22B
| – | – |
-1,120
| Closed | -$612K |
|
291
Valmont Industries
VMI
$9.3B
| – | – |
-1,350
| Closed | -$523K |
|
|
292
Flutter Entertainment
FLUT
$18.1B
| – | – |
-10,465
| Closed | -$2.66M |
|
293
Critical Metals Corp Warrants
CRMLW
$13.5M
| – | – |
-58,500
| Closed | -$123K |
|
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SWM
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Canton Hathaway's Q4 2025 Portfolio in Review
As of Q4 2025, Canton Hathaway held 298 positions worth $519M, down 0.39% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Canton Hathaway's Q4 2025 filing shows 26 new, 35 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.1M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
- Canton Hathaway's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M.
- Canton Hathaway added most to Honeywell in Q4 2025, an estimated $1.05M increase.
- Canton Hathaway's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
- Canton Hathaway fully exited Flutter Entertainment in Q4 2025, selling an estimated $2.66M.
- Canton Hathaway's ten largest holdings make up 65% of its $519M portfolio in Q4 2025.
- Canton Hathaway opened 26 new positions and closed 19 in Q4 2025.
- Canton Hathaway's portfolio value fell 0.39% quarter-over-quarter to $519M.
Based on Canton Hathaway's 13F filing for Q4 2025, filed 21 Jan 2026.