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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
SNOW icon
126
Snowflake
SNOW
$98.1B
$219K 0.04%
1,000
-25
-2% -$6.1K
QTUM icon
127
Defiance Quantum ETF
QTUM
$4.89B
$219K 0.04%
2,000
+500
+33% +$55.1K
LMT icon
128
Lockheed Martin
LMT
$131B
$218K 0.04%
450
– –
SGI
129
Somnigroup International
SGI
$14.4B
$214K 0.04%
2,400
– –
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$211K 0.04%
5,440
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.04%
3,953
-2,000
-34% -$101K
MVBF icon
132
MVB Financial
MVBF
$400M
$196K 0.04%
7,574
– –
FIDU icon
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$190K 0.04%
2,300
– –
XOM icon
134
ExxonMobil
XOM
$650B
$186K 0.04%
1,545
+582
+60% +$67.5K
TOST icon
135
Toast
TOST
$18.9B
$182K 0.04%
+5,115
New +$184K
BAC icon
136
Bank of America
BAC
$429B
$176K 0.03%
3,208
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$176K 0.03%
3,270
+1,950
+148% +$93.8K
NVEC icon
138
NVE Corp
NVEC
$543M
$175K 0.03%
2,950
– –
PG icon
139
Procter & Gamble
PG
$340B
$175K 0.03%
1,221
– –
PCOR icon
140
Procore
PCOR
$7.57B
$155K 0.03%
+2,132
New +$158K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$155K 0.03%
252
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$153K 0.03%
5,128
– –
STAG icon
143
STAG Industrial
STAG
$7.5B
$147K 0.03%
4,000
– –
ADP icon
144
Automatic Data Processing
ADP
$109B
$143K 0.03%
556
– –
WMB icon
145
Williams Companies
WMB
$85.8B
$134K 0.03%
2,234
– –
MTN icon
146
Vail Resorts
MTN
$5.7B
$129K 0.03%
975
– –
HBCP icon
147
Home Bancorp
HBCP
$558M
$126K 0.02%
2,180
+12
+0.6% +$668
CAT icon
148
Caterpillar
CAT
$361B
$124K 0.02%
217
– –
ARES icon
149
Ares Management
ARES
$28.1B
$124K 0.02%
765
– –
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$123K 0.02%
+2,160
New +$121K
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 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.