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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
F icon
76
Ford
F
$60.9B
$666K 0.13%
55,689
-24
-0% -$277
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10B
$666K 0.13%
6,645
-450
-6% -$40.5K
LIN icon
78
Linde
LIN
$236B
$665K 0.13%
1,400
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$661K 0.13%
21,150
– –
GS icon
80
Goldman Sachs
GS
$289B
$617K 0.12%
775
– –
ULTA icon
81
Ulta Beauty
ULTA
$21.8B
$612K 0.12%
1,120
– –
TT icon
82
Trane Technologies
TT
$98.8B
$601K 0.12%
1,423
– –
PSTL
83
Postal Realty Trust
PSTL
$703M
$590K 0.11%
+37,635
New +$570K
ARCC icon
84
Ares Capital
ARCC
$13.4B
$588K 0.11%
28,790
-240
-0.8% -$5.33K
GLW icon
85
Corning
GLW
$107B
$574K 0.11%
7,000
– –
PEP icon
86
PepsiCo
PEP
$196B
$570K 0.11%
4,061
– –
MP icon
87
MP Materials
MP
$6.78B
$548K 0.11%
8,170
-3,930
-32% -$247K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$540K 0.1%
16,407
– –
VMI icon
89
Valmont Industries
VMI
$8.86B
$523K 0.1%
1,350
– –
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
$513K 0.1%
42,800
-400
-0.9% -$4.64K
CRML icon
91
Critical Metals Corp
CRML
$754M
$510K 0.1%
82,000
-4,000
-5% -$20.5K
ADBE icon
92
Adobe
ADBE
$105B
$509K 0.1%
1,442
– –
WSBC icon
93
WesBanco
WSBC
$4.02B
$503K 0.1%
15,762
– –
GH icon
94
Guardant Health
GH
$19.1B
$497K 0.1%
7,950
-920
-10% -$50K
MRK icon
95
Merck
MRK
$322B
$495K 0.1%
5,898
– –
CRWD icon
96
CrowdStrike
CRWD
$183B
$490K 0.09%
4,000
– –
PANW icon
97
Palo Alto Networks
PANW
$256B
$489K 0.09%
2,400
– –
VLTO icon
98
Veralto
VLTO
$24.3B
$487K 0.09%
4,566
– –
AB icon
99
AllianceBernstein
AB
$3.47B
$474K 0.09%
12,400
-14,600
-54% -$584K
AMT icon
100
American Tower
AMT
$83.5B
$462K 0.09%
2,400
– –
2 3
4
5 6

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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 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.