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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
CVX icon
101
Chevron
CVX
$382B
$458K 0.09%
2,949
+988
+50% +$153K
IBM icon
102
IBM
IBM
$213B
$457K 0.09%
1,621
– –
HD icon
103
Home Depot
HD
$337B
$452K 0.09%
1,115
– –
AVB icon
104
AvalonBay Communities
AVB
$27.5B
$444K 0.09%
2,300
– –
ASML icon
105
ASML
ASML
$596B
$436K 0.08%
450
– –
PLD icon
106
Prologis
PLD
$136B
$424K 0.08%
3,700
– –
CCJ icon
107
Cameco
CCJ
$36.8B
$419K 0.08%
5,000
– –
ET icon
108
Energy Transfer Partners
ET
$69.5B
$412K 0.08%
24,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$400K 0.08%
6,400
– –
BHVN icon
110
Biohaven
BHVN
$2.02B
$396K 0.08%
26,400
-4,100
-13% -$59.7K
BCSF icon
111
Bain Capital Specialty
BCSF
$821M
$390K 0.07%
27,375
– –
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$388K 0.07%
+11,700
New +$463K
GENI icon
113
Genius Sports
GENI
$1.95B
$369K 0.07%
29,800
-4,500
-13% -$53.8K
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$356K 0.07%
+4,680
New +$415K
ABBV icon
115
AbbVie
ABBV
$465B
$345K 0.07%
1,492
– –
PRIM icon
116
Primoris Services
PRIM
$4.06B
$343K 0.07%
2,500
– –
AUR icon
117
Aurora
AUR
$11.7B
$333K 0.06%
61,700
-29,300
-32% -$172K
MMM icon
118
3M
MMM
$91.8B
$318K 0.06%
2,050
– –
PYPL icon
119
PayPal
PYPL
$49.9B
$313K 0.06%
4,665
-30
-0.6% -$2.12K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$303K 0.06%
453
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.06%
+5,953
New +$301K
VRT icon
122
Vertiv
VRT
$85.9B
$302K 0.06%
2,000
– –
CARR icon
123
Carrier Global
CARR
$49.4B
$299K 0.06%
5,000
– –
TFC icon
124
Truist Financial
TFC
$63.9B
$298K 0.06%
6,516
– –
RKT icon
125
Rocket Companies
RKT
$38.8B
$295K 0.06%
+15,200
New +$265K
3 4
5
6 7

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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.