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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
HD icon
101
Home Depot
HD
$337B
$384K 0.07%
1,115
– –
CRML icon
102
Critical Metals Corp
CRML
$754M
$378K 0.07%
54,500
-27,500
-34% -$300K
EQT icon
103
EQT Corp
EQT
$32.9B
$373K 0.07%
6,950
+1,950
+39% +$110K
ABBV icon
104
AbbVie
ABBV
$465B
$337K 0.07%
1,476
-16
-1% -$3.65K
GENI icon
105
Genius Sports
GENI
$1.95B
$328K 0.06%
29,800
– –
MMM icon
106
3M
MMM
$91.8B
$328K 0.06%
2,050
– –
VRT icon
107
Vertiv
VRT
$85.9B
$324K 0.06%
2,000
– –
TFC icon
108
Truist Financial
TFC
$63.9B
$321K 0.06%
6,516
– –
CRM icon
109
Salesforce
CRM
$154B
$315K 0.06%
1,188
– –
SN icon
110
SharkNinja
SN
$22.5B
$311K 0.06%
+2,780
New +$274K
PRIM icon
111
Primoris Services
PRIM
$4.06B
$310K 0.06%
2,500
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$310K 0.06%
453
– –
MP icon
113
MP Materials
MP
$6.78B
$301K 0.06%
5,950
-2,220
-27% -$141K
EXE
114
Expand Energy Corp
EXE
$21.4B
$295K 0.06%
+2,670
New +$296K
COF icon
115
Capital One
COF
$128B
$291K 0.06%
1,200
– –
ADSK icon
116
Autodesk
ADSK
$51.8B
$289K 0.06%
975
+195
+25% +$59K
FLR icon
117
Fluor
FLR
$6.54B
$273K 0.05%
+6,900
New +$305K
BGC icon
118
BGC Group
BGC
$5.64B
$272K 0.05%
30,425
– –
CARR icon
119
Carrier Global
CARR
$49.4B
$264K 0.05%
5,000
– –
BHVN icon
120
Biohaven
BHVN
$2.02B
$254K 0.05%
22,500
-3,900
-15% -$48.3K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$244K 0.05%
4,455
– –
KO icon
122
Coca-Cola
KO
$383B
$236K 0.05%
3,370
-60
-2% -$4.18K
WMT icon
123
Walmart Inc
WMT
$909B
$225K 0.04%
2,016
– –
PECO icon
124
Phillips Edison & Co
PECO
$5.5B
$223K 0.04%
6,274
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$221K 0.04%
2,068
+1,100
+114% +$117K
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 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.