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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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.05B
$83K 0.02%
6,370
-980
-13% -$13.5K
VZ icon
177
Verizon
VZ
$197B
$80K 0.02%
1,827
– –
AEC
178
Anfield Energy
AEC
$77.1M
$79K 0.02%
+7,800
New +$65.4K
DIS icon
179
Walt Disney
DIS
$171B
$78K 0.02%
685
– –
PAYX icon
180
Paychex
PAYX
$43.4B
$74K 0.01%
586
– –
QCOM icon
181
Qualcomm
QCOM
$164B
$72K 0.01%
430
– –
ABT icon
182
Abbott
ABT
$187B
$70K 0.01%
524
– –
TEM
183
Tempus AI
TEM
$7.48B
$70K 0.01%
+866
New +$60.7K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69K 0.01%
115
– –
GD icon
185
General Dynamics
GD
$103B
$68K 0.01%
200
– –
NOC icon
186
Northrop Grumman
NOC
$76B
$67K 0.01%
110
– –
SO icon
187
Southern Company
SO
$108B
$67K 0.01%
705
– –
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$65K 0.01%
650
– –
EBAY icon
189
eBay
EBAY
$51.2B
$64K 0.01%
706
+53
+8% +$4.69K
AMGN icon
190
Amgen
AMGN
$209B
$61K 0.01%
215
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$60K 0.01%
1,320
– –
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$58K 0.01%
1,236
– –
FANG icon
193
Diamondback Energy
FANG
$56B
$57K 0.01%
400
– –
HON icon
194
Honeywell
HON
$76.4B
$56K 0.01%
281
– –
UBSI icon
195
United Bankshares
UBSI
$6.69B
$56K 0.01%
1,501
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.01%
700
– –
PLTR icon
197
Palantir
PLTR
$295B
$55K 0.01%
302
-58
-16% -$9.4K
TXN icon
198
Texas Instruments
TXN
$248B
$55K 0.01%
301
– –
BKNG icon
199
Booking.com
BKNG
$156B
$54K 0.01%
250
– –
PH icon
200
Parker-Hannifin
PH
$120B
$52K 0.01%
69
– –
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 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.