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
+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
BGC icon
126
BGC Group
BGC
$5.64B
$288K 0.06%
30,425
+520
+2% +$5.21K
D icon
127
Dominion Energy
D
$62.1B
$287K 0.06%
4,700
+3,800
+422% +$226K
CRM icon
128
Salesforce
CRM
$154B
$282K 0.05%
1,188
-400
-25% -$101K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$275K 0.05%
5,440
– –
EQT icon
130
EQT Corp
EQT
$32.9B
$272K 0.05%
5,000
– –
COF icon
131
Capital One
COF
$128B
$255K 0.05%
1,200
+200
+20% +$43.8K
ADSK icon
132
Autodesk
ADSK
$51.8B
$248K 0.05%
780
+695
+818% +$212K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$240K 0.05%
+4,455
New +$236K
SNOW icon
134
Snowflake
SNOW
$98.1B
$231K 0.04%
1,025
– –
KO icon
135
Coca-Cola
KO
$383B
$227K 0.04%
3,430
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$225K 0.04%
450
– –
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$221K 0.04%
2,376
– –
PECO icon
138
Phillips Edison & Co
PECO
$5.5B
$215K 0.04%
6,274
– –
WMT icon
139
Walmart Inc
WMT
$909B
$208K 0.04%
2,016
– –
FISV
140
Fiserv Inc
FISV
$29.7B
$202K 0.04%
1,570
– –
SGI
141
Somnigroup International
SGI
$14.4B
$202K 0.04%
2,400
– –
NVEC icon
142
NVE Corp
NVEC
$543M
$193K 0.04%
2,950
– –
MVBF icon
143
MVB Financial
MVBF
$400M
$190K 0.04%
7,574
– –
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$188K 0.04%
2,300
– –
PG icon
145
Procter & Gamble
PG
$340B
$188K 0.04%
1,221
– –
CPT icon
146
Camden Property Trust
CPT
$11.5B
$186K 0.04%
1,740
– –
IOT icon
147
Samsara
IOT
$22.6B
$186K 0.04%
5,000
– –
LKQ icon
148
LKQ Corp
LKQ
$6.72B
$183K 0.04%
6,000
– –
BAC icon
149
Bank of America
BAC
$429B
$166K 0.03%
3,208
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$163K 0.03%
556
– –
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 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.