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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
RTX icon
76
RTX Corp
RTX
$294B
$625K 0.13%
4,278
– –
TT icon
77
Trane Technologies
TT
$107B
$623K 0.13%
1,423
– –
TJX icon
78
TJX Companies
TJX
$173B
$617K 0.13%
5,000
– –
F icon
79
Ford
F
$58.5B
$604K 0.12%
55,713
+7
+0% +$71
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$588K 0.12%
7,095
-1,750
-20% -$140K
BE icon
81
Bloom Energy
BE
$53.5B
$576K 0.12%
24,100
– –
ADBE icon
82
Adobe
ADBE
$94.5B
$558K 0.11%
1,442
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.6B
$550K 0.11%
16,407
+57
+0.3% +$1.79K
GS icon
84
Goldman Sachs
GS
$309B
$549K 0.11%
775
– –
PEP icon
85
PepsiCo
PEP
$191B
$536K 0.11%
4,061
– –
AMT icon
86
American Tower
AMT
$77.7B
$530K 0.11%
2,400
– –
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$527K 0.11%
43,200
+4,100
+10% +$42.6K
ULTA icon
88
Ulta Beauty
ULTA
$20.7B
$524K 0.11%
1,120
– –
CRWD icon
89
CrowdStrike
CRWD
$183B
$509K 0.1%
4,000
– –
WSBC icon
90
WesBanco
WSBC
$3.93B
$499K 0.1%
15,762
– –
PANW icon
91
Palo Alto Networks
PANW
$259B
$491K 0.1%
2,400
-410
-15% -$76.1K
FORA
92
DELISTED
Forian
FORA
$481K 0.1%
245,500
+150
+0.1% +$303
IBM icon
93
IBM
IBM
$204B
$478K 0.1%
1,621
– –
AUR icon
94
Aurora
AUR
$12.2B
$477K 0.1%
91,000
+20,500
+29% +$129K
AVB icon
95
AvalonBay Communities
AVB
$26.8B
$468K 0.1%
2,300
– –
MRK icon
96
Merck
MRK
$323B
$467K 0.1%
5,898
-6,450
-52% -$513K
GH icon
97
Guardant Health
GH
$19.3B
$462K 0.09%
8,870
+590
+7% +$26.4K
VLTO icon
98
Veralto
VLTO
$23.2B
$461K 0.09%
4,566
– –
VMI icon
99
Valmont Industries
VMI
$9.61B
$441K 0.09%
1,350
– –
ET icon
100
Energy Transfer Partners
ET
$68.5B
$435K 0.09%
24,000
– –
2 3
4
5 6

Similar funds

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 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.