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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
TEM
151
Tempus AI
TEM
$7.48B
$120K 0.02%
2,036
+1,170
+135% +$91.5K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$115K 0.02%
1,110
-1,266
-53% -$125K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$646B
$114K 0.02%
340
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$112K 0.02%
1,950
– –
UNH icon
155
UnitedHealth
UNH
$382B
$109K 0.02%
330
– –
FISV
156
Fiserv Inc
FISV
$29.7B
$105K 0.02%
1,570
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.4B
$105K 0.02%
348
– –
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$103K 0.02%
3,900
-7,800
-67% -$255K
GRAL
159
GRAIL Inc
GRAL
$2.72B
$100K 0.02%
+1,170
New +$101K
SOLS
160
Solstice Advanced Materials
SOLS
$8.84B
$99.5K 0.02%
+2,049
New +$96.5K
VTV icon
161
Vanguard Value ETF
VTV
$188B
$98.4K 0.02%
515
– –
ALOY
162
REalloys Inc
ALOY
$511M
$94.7K 0.02%
+11,700
New +$96.7K
PFE icon
163
Pfizer
PFE
$143B
$93.5K 0.02%
3,754
+200
+6% +$5.04K
FORA
164
DELISTED
Forian
FORA
$93.3K 0.02%
44,000
-19,500
-31% -$42.6K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$91.2K 0.02%
1,460
– –
NTIP icon
166
Network-1 Technologies
NTIP
$37.5M
$89.5K 0.02%
68,291
– –
PTGX icon
167
Protagonist Therapeutics
PTGX
$8.55B
$87.3K 0.02%
+1,000
New +$81.8K
SBIT icon
168
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$85.6K 0.02%
+1,950
New +$71.7K
PM icon
169
Philip Morris
PM
$309B
$85.3K 0.02%
532
– –
VOYG
170
Voyager Technologies
VOYG
$1.34B
$81.8K 0.02%
+3,131
New +$84.9K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.05B
$81.2K 0.02%
6,370
– –
XSW icon
172
State Street SPDR S&P Software & Services ETF
XSW
$442M
$79.2K 0.02%
423
– –
DIS icon
173
Walt Disney
DIS
$171B
$77.9K 0.02%
685
– –
MO icon
174
Altria Group
MO
$125B
$74.4K 0.01%
1,290
-50
-4% -$3.02K
QCOM icon
175
Qualcomm
QCOM
$164B
$73.6K 0.01%
430
– –
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 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.