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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
CRM icon
101
Salesforce
CRM
$142B
$433K 0.09%
1,588
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$432K 0.09%
6,400
– –
BHVN icon
103
Biohaven
BHVN
$2.18B
$430K 0.09%
30,500
+9,150
+43% +$163K
BCSF icon
104
Bain Capital Specialty
BCSF
$815M
$412K 0.08%
27,375
+1,200
+5% +$18.3K
HD icon
105
Home Depot
HD
$335B
$409K 0.08%
1,115
– –
MP icon
106
MP Materials
MP
$7.68B
$403K 0.08%
12,100
-2,100
-15% -$53.6K
PLD icon
107
Prologis
PLD
$137B
$389K 0.08%
3,700
– –
CCJ icon
108
Cameco
CCJ
$38.9B
$371K 0.08%
5,000
+1,000
+25% +$53.4K
GLW icon
109
Corning
GLW
$123B
$368K 0.08%
7,000
– –
CARR icon
110
Carrier Global
CARR
$57.6B
$366K 0.07%
5,000
– –
ASML icon
111
ASML
ASML
$636B
$361K 0.07%
450
– –
TOST icon
112
Toast
TOST
$17.9B
$359K 0.07%
8,113
+5,023
+163% +$197K
GENI icon
113
Genius Sports
GENI
$1.94B
$357K 0.07%
34,300
– –
PYPL icon
114
PayPal
PYPL
$49.5B
$349K 0.07%
4,695
– –
MMM icon
115
3M
MMM
$91.9B
$312K 0.06%
2,050
– –
TGTX icon
116
TG Therapeutics
TGTX
$8.53B
$310K 0.06%
8,600
+2,730
+47% +$102K
CRML icon
117
Critical Metals Corp
CRML
$887M
$308K 0.06%
+86,000
New +$157K
BGC icon
118
BGC Group
BGC
$5.65B
$306K 0.06%
29,905
-4,000
-12% -$36.7K
EQT icon
119
EQT Corp
EQT
$32.5B
$292K 0.06%
5,000
+1,000
+25% +$54K
CVX icon
120
Chevron
CVX
$378B
$281K 0.06%
1,961
+1,512
+337% +$213K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.06%
453
-67
-13% -$38.5K
TFC icon
122
Truist Financial
TFC
$63.7B
$280K 0.06%
6,516
– –
ABBV icon
123
AbbVie
ABBV
$454B
$277K 0.06%
1,492
+16
+1% +$2.97K
FISV
124
Fiserv Inc
FISV
$27.9B
$270K 0.06%
1,570
– –
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$260K 0.05%
5,440
– –
3 4
5
6 7

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.