We are live on ! Find out more
CH

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
VRT icon
126
Vertiv
VRT
$102B
$257K 0.05%
+2,000
New +$194K
FSK icon
127
FS KKR Capital
FSK
$3.06B
$249K 0.05%
12,000
– –
KO icon
128
Coca-Cola
KO
$378B
$243K 0.05%
3,430
+60
+2% +$4.27K
SNOW icon
129
Snowflake
SNOW
$94.2B
$229K 0.05%
+1,025
New +$185K
LKQ icon
130
LKQ Corp
LKQ
$6.8B
$222K 0.05%
6,000
– –
PECO icon
131
Phillips Edison & Co
PECO
$5.42B
$220K 0.04%
6,274
– –
NVEC icon
132
NVE Corp
NVEC
$562M
$217K 0.04%
2,950
– –
LB
133
LandBridge Co
LB
$2.08B
$217K 0.04%
3,210
-871
-21% -$62.8K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1B
$215K 0.04%
19,110
-8,610
-31% -$94.9K
COF icon
135
Capital One
COF
$129B
$213K 0.04%
+1,000
New +$187K
LMT icon
136
Lockheed Martin
LMT
$133B
$208K 0.04%
450
– –
IOT icon
137
Samsara
IOT
$21.9B
$199K 0.04%
5,000
– –
WMT icon
138
Walmart Inc
WMT
$904B
$197K 0.04%
2,016
– –
CPT icon
139
Camden Property Trust
CPT
$11.5B
$196K 0.04%
1,740
– –
PG icon
140
Procter & Gamble
PG
$352B
$195K 0.04%
1,221
– –
PRIM icon
141
Primoris Services
PRIM
$4.3B
$195K 0.04%
2,500
– –
CMCSA icon
142
Comcast
CMCSA
$85.9B
$183K 0.04%
5,128
– –
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$178K 0.04%
2,300
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$171K 0.03%
556
-37
-6% -$11.4K
MVBF icon
145
MVB Financial
MVBF
$383M
$171K 0.03%
7,574
– –
SGI
146
Somnigroup International
SGI
$15.2B
$163K 0.03%
2,400
– –
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$160K 0.03%
2,376
-500
-17% -$29.7K
MTN icon
148
Vail Resorts
MTN
$5.54B
$153K 0.03%
975
+125
+15% +$18.6K
BAC icon
149
Bank of America
BAC
$438B
$152K 0.03%
3,208
– –
STAG icon
150
STAG Industrial
STAG
$7.79B
$145K 0.03%
4,000
– –
4 5
6
7 8

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.