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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
QCOM icon
176
Qualcomm
QCOM
$172B
$68K 0.01%
430
– –
HES
177
DELISTED
Hess
HES
$66K 0.01%
477
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$65K 0.01%
115
– –
SO icon
179
Southern Company
SO
$109B
$65K 0.01%
705
– –
NTIP icon
180
Network-1 Technologies
NTIP
$37.3M
$63K 0.01%
51,891
– –
HON icon
181
Honeywell
HON
$78.3B
$62K 0.01%
281
– –
TXN icon
182
Texas Instruments
TXN
$253B
$62K 0.01%
301
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$61K 0.01%
1,320
+50
+4% +$2.45K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$61K 0.01%
650
+25
+4% +$2.15K
AMGN icon
185
Amgen
AMGN
$212B
$60K 0.01%
215
– –
BKNG icon
186
Booking.com
BKNG
$154B
$58K 0.01%
250
– –
GD icon
187
General Dynamics
GD
$106B
$58K 0.01%
200
– –
NXE icon
188
NexGen Energy
NXE
$6.08B
$57K 0.01%
+8,200
New +$46.3K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.01%
700
– –
CRMLW icon
190
Critical Metals Corp Warrants
CRMLW
$13.2M
$56K 0.01%
+123,000
New +$30.7K
FANG icon
191
Diamondback Energy
FANG
$53.5B
$55K 0.01%
400
-190
-32% -$26.3K
NOC icon
192
Northrop Grumman
NOC
$78B
$55K 0.01%
110
– –
UBSI icon
193
United Bankshares
UBSI
$6.71B
$55K 0.01%
1,501
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.14B
$52K 0.01%
828
– –
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$52K 0.01%
1,236
– –
D icon
196
Dominion Energy
D
$62.1B
$51K 0.01%
900
– –
MC icon
197
Moelis & Co
MC
$5.1B
$51K 0.01%
+820
New +$46K
CP icon
198
Canadian Pacific Kansas City
CP
$81.4B
$50K 0.01%
625
– –
EBAY icon
199
eBay
EBAY
$52.1B
$49K 0.01%
653
– –
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$49K 0.01%
90
– –
6 7
8
9 10

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.