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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.22M 0.62%
73,810
+2,164
+3% +$91.5K
DHR icon
27
Danaher
DHR
$140B
$3.2M 0.62%
16,150
+2,100
+15% +$418K
BX icon
28
Blackstone
BX
$106B
$2.79M 0.54%
16,352
– –
UBER icon
29
Uber
UBER
$143B
$2.7M 0.52%
27,565
-1,845
-6% -$173K
FLUT icon
30
Flutter Entertainment
FLUT
$18.9B
$2.66M 0.51%
10,465
-175
-2% -$51.2K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.57B
$2.44M 0.47%
27,200
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.28M 0.44%
+50,872
New +$2.3M
WM icon
33
Waste Management
WM
$96B
$2.13M 0.41%
9,644
+51
+0.5% +$11.5K
ETN icon
34
Eaton
ETN
$149B
$1.97M 0.38%
5,260
-40
-0.8% -$14.5K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.78B
$1.88M 0.36%
19,349
+1,050
+6% +$101K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.84M 0.35%
34,485
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$1.81M 0.35%
7,185
– –
SPOT icon
38
Spotify
SPOT
$105B
$1.68M 0.32%
2,401
-695
-22% -$486K
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$1.67M 0.32%
64,350
-390
-0.6% -$10.2K
AMD icon
40
Advanced Micro Devices
AMD
$749B
$1.64M 0.32%
10,134
-50
-0.5% -$8.07K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.62M 0.31%
2,126
+8
+0.4% +$5.95K
TSLA icon
42
Tesla
TSLA
$1.21T
$1.56M 0.3%
3,513
+2
+0.1% +$694
FAST icon
43
Fastenal
FAST
$55B
$1.53M 0.29%
31,150
– –
TRIN icon
44
Trinity Capital Inc.
TRIN
$1.58B
$1.52M 0.29%
98,126
+1,555
+2% +$24.1K
BBT
45
Beacon Financial Corp
BBT
$2.51B
$1.5M 0.29%
+63,344
New +$1.62M
PWR icon
46
Quanta Services
PWR
$87.8B
$1.45M 0.28%
3,500
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.51B
$1.44M 0.28%
9,961
– –
BLK icon
48
Blackrock
BLK
$170B
$1.42M 0.27%
1,216
– –
NEE icon
49
NextEra Energy
NEE
$187B
$1.4M 0.27%
18,563
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.39M 0.27%
6,245
– –
1
2
3 4 5

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TAM
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TAA
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BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
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HIC
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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.