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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
+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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$161K 0.03%
5,128
– –
QTUM icon
152
Defiance Quantum ETF
QTUM
$4.89B
$157K 0.03%
1,500
+500
+50% +$47.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$151K 0.03%
+252
New +$144K
MTN icon
154
Vail Resorts
MTN
$5.7B
$146K 0.03%
975
– –
FORA
155
DELISTED
Forian
FORA
$143K 0.03%
63,500
-182,000
-74% -$371K
WMB icon
156
Williams Companies
WMB
$85.8B
$142K 0.03%
2,234
– –
STAG icon
157
STAG Industrial
STAG
$7.44B
$141K 0.03%
4,000
– –
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.32B
$123K 0.02%
3,000
– –
CRMLW icon
159
Critical Metals Corp Warrants
CRMLW
$11.6M
$123K 0.02%
58,500
-64,500
-52% -$102K
ARES icon
160
Ares Management
ARES
$28.1B
$122K 0.02%
765
-30
-4% -$5.41K
HBCP icon
161
Home Bancorp
HBCP
$558M
$118K 0.02%
+2,168
New +$119K
UNH icon
162
UnitedHealth
UNH
$382B
$114K 0.02%
330
+50
+18% +$15.1K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$646B
$112K 0.02%
340
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$111K 0.02%
1,950
– –
XOM icon
165
ExxonMobil
XOM
$650B
$109K 0.02%
963
– –
CAT icon
166
Caterpillar
CAT
$361B
$104K 0.02%
217
– –
NTIP icon
167
Network-1 Technologies
NTIP
$37.5M
$102K 0.02%
68,291
+16,400
+32% +$23.8K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$101K 0.02%
+968
New +$96.4K
VTV icon
169
Vanguard Value ETF
VTV
$188B
$96K 0.02%
515
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$38.4B
$94K 0.02%
348
– –
PFE icon
171
Pfizer
PFE
$143B
$91K 0.02%
3,554
– –
MO icon
172
Altria Group
MO
$125B
$89K 0.02%
1,340
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$223B
$87K 0.02%
1,460
– –
PM icon
174
Philip Morris
PM
$309B
$86K 0.02%
532
+2
+0.4% +$336
XSW icon
175
State Street SPDR S&P Software & Services ETF
XSW
$442M
$84K 0.02%
423
– –
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 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.