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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
Cap. Flow
-$12.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M
2
HON icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.27M 0.63%
76,516
+2,706
+4% +$120K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.63M 0.51%
+17,006
New +$2.55M
BX icon
28
Blackstone
BX
$107B
$2.52M 0.49%
16,352
– –
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.39M 0.46%
52,790
+1,918
+4% +$84.8K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.3M 0.44%
2,141
+15
+0.7% +$14.3K
UBER icon
31
Uber
UBER
$144B
$2.21M 0.43%
27,025
-540
-2% -$48.6K
WM icon
32
Waste Management
WM
$96.1B
$2.12M 0.41%
9,644
– –
AMD icon
33
Advanced Micro Devices
AMD
$741B
$2.07M 0.4%
9,659
-475
-5% -$107K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.76B
$1.92M 0.37%
20,422
+1,073
+6% +$102K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 0.36%
34,485
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.86M 0.36%
27,200
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$1.73M 0.33%
7,185
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.55B
$1.68M 0.32%
9,961
– –
ETN icon
39
Eaton
ETN
$150B
$1.68M 0.32%
5,260
– –
TSLA icon
40
Tesla
TSLA
$1.21T
$1.58M 0.3%
3,513
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$1.53M 0.29%
68,250
+3,900
+6% +$91.2K
NEE icon
42
NextEra Energy
NEE
$186B
$1.49M 0.29%
18,563
– –
PWR icon
43
Quanta Services
PWR
$88.3B
$1.48M 0.28%
3,500
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.46M 0.28%
7,075
-13
-0.2% -$2.57K
TRIN icon
45
Trinity Capital Inc.
TRIN
$1.59B
$1.44M 0.28%
98,126
– –
SPOT icon
46
Spotify
SPOT
$105B
$1.39M 0.27%
2,401
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.38M 0.27%
6,145
-100
-2% -$22.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.25%
2,271
– –
BLK icon
49
Blackrock
BLK
$170B
$1.3M 0.25%
1,216
– –
FAST icon
50
Fastenal
FAST
$55.2B
$1.25M 0.24%
31,150
– –
1
2
3 4 5

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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 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.