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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
+3.19%
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
WMB icon
151
Williams Companies
WMB
$86.4B
$140K 0.03%
2,234
– –
ARES icon
152
Ares Management
ARES
$28.8B
$138K 0.03%
795
-70
-8% -$11.1K
BIPC icon
153
Brookfield Infrastructure
BIPC
$5.05B
$125K 0.03%
3,000
– –
CPNG icon
154
Coupang
CPNG
$28.5B
$120K 0.02%
+4,000
New +$102K
PAGS icon
155
PagSeguro Digital
PAGS
$2.65B
$119K 0.02%
+12,300
New +$111K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$111K 0.02%
1,950
+300
+18% +$16.6K
XOM icon
157
ExxonMobil
XOM
$642B
$104K 0.02%
963
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$103K 0.02%
340
– –
TROW icon
159
T. Rowe Price
TROW
$25.7B
$101K 0.02%
1,050
– –
OCSL icon
160
Oaktree Specialty Lending
OCSL
$1.04B
$100K 0.02%
7,350
– –
PM icon
161
Philip Morris
PM
$314B
$97K 0.02%
530
+4
+0.8% +$687
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.07B
$92K 0.02%
+1,000
New +$80.8K
VTV icon
163
Vanguard Value ETF
VTV
$190B
$91K 0.02%
515
– –
UNH icon
164
UnitedHealth
UNH
$380B
$87K 0.02%
280
+50
+22% +$19.1K
PFE icon
165
Pfizer
PFE
$143B
$86K 0.02%
3,554
+475
+15% +$11.1K
DIS icon
166
Walt Disney
DIS
$169B
$85K 0.02%
685
– –
PAYX icon
167
Paychex
PAYX
$41.9B
$85K 0.02%
586
– –
CAT icon
168
Caterpillar
CAT
$391B
$84K 0.02%
217
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$41B
$83K 0.02%
348
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$224B
$83K 0.02%
1,460
– –
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$429M
$80K 0.02%
423
– –
MO icon
172
Altria Group
MO
$125B
$79K 0.02%
1,340
– –
VZ icon
173
Verizon
VZ
$201B
$79K 0.02%
1,827
+56
+3% +$2.42K
DNN icon
174
Denison Mines
DNN
$2.55B
$75K 0.02%
+41,000
New +$62.1K
ABT icon
175
Abbott
ABT
$185B
$71K 0.01%
524
+24
+5% +$3.17K
5 6
7
8 9

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.