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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
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 Miscellaneous 22.27%
3 Technology 8%
4 Industrials 3.79%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$226M 46.07%
310
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$29.1M 5.94%
51,270
-700
-1% -$368K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.1M 2.46%
24,246
+10
+0% +$4.34K
GLD icon
4
SPDR Gold Trust
GLD
$150B
$11.5M 2.35%
37,862
-386
-1% -$117K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$10.3M 2.11%
115,649
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 1.85%
18,698
-5,701
-23% -$2.9M
AMZN icon
7
Amazon
AMZN
$2.79T
$7.02M 1.43%
31,990
-1,805
-5% -$357K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$6.67M 1.36%
37,620
-4,520
-11% -$747K
QXO
9
QXO Inc
QXO
$13.9B
$6.56M 1.34%
304,637
+167,350
+122% +$2.75M
V icon
10
Visa
V
$700B
$5.95M 1.21%
16,766
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.71M 1.16%
38,678
-570
-1% -$77.8K
JPM icon
12
JPMorgan Chase
JPM
$953B
$5.46M 1.11%
18,839
– –
AAPL icon
13
Apple
AAPL
$4.67T
$5.41M 1.1%
26,346
-1,111
-4% -$224K
SLV icon
14
iShares Silver Trust
SLV
$32.2B
$5.31M 1.08%
161,714
+28,545
+21% +$873K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$5.26M 1.07%
24,395
+18
+0.1% +$3.62K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.14M 1.05%
40,620
-400
-1% -$44.4K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$5.13M 1.05%
32,443
+130
+0.4% +$16.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 0.99%
48,700
-49,516
-50% -$4.85M
AVGO icon
19
Broadcom
AVGO
$1.7T
$4.39M 0.89%
15,910
+800
+5% +$174K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.2M 0.86%
99,096
-12,000
-11% -$500K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.51M 0.72%
43,321
-100
-0.2% -$8.11K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.34M 0.68%
30,788
-300
-1% -$29.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.13M 0.64%
28,820
-200
-0.7% -$20.5K
FLUT icon
24
Flutter Entertainment
FLUT
$17.4B
$3.04M 0.62%
10,640
+4,150
+64% +$1.02M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.92M 0.6%
71,646
-400
-0.6% -$15.9K
1
2 3 4 5

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CA
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AWM
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AIC
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RWM
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TWG
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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 Miscellaneous and Technology.

  • 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.