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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
+9.62%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
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 Miscellaneous 23.22%
3 Technology 8.14%
4 Industrials 4.88%
5 Consumer Discretionary 3.4%
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
$228M 43.75%
302
-8
-3% -$5.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$31.4M 6.04%
51,355
+85
+0.2% +$50.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.6M 2.41%
24,267
+21
+0.1% +$10.7K
GLD icon
4
SPDR Gold Trust
GLD
$150B
$11.1M 2.13%
31,163
-6,699
-18% -$2.13M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$10.8M 2.07%
115,649
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 2.05%
21,278
+2,580
+14% +$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$9.16M 1.76%
37,620
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$7.03M 1.35%
32,015
+25
+0.1% +$5.66K
QXO
9
QXO Inc
QXO
$13.9B
$6.93M 1.33%
363,787
+59,150
+19% +$1.22M
SLV icon
10
iShares Silver Trust
SLV
$32.2B
$6.8M 1.31%
160,464
-1,250
-0.8% -$44.9K
AAPL icon
11
Apple
AAPL
$4.67T
$6.52M 1.25%
25,620
-726
-3% -$164K
BE icon
12
Bloom Energy
BE
$74.5B
$6.26M 1.2%
74,085
+49,985
+207% +$2.32M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$6.06M 1.16%
32,468
+25
+0.1% +$4.36K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.01M 1.16%
38,999
+321
+0.8% +$48.6K
JPM icon
15
JPMorgan Chase
JPM
$953B
$5.94M 1.14%
18,839
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$5.91M 1.13%
24,411
+16
+0.1% +$3.67K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.74M 1.1%
40,720
+100
+0.2% +$13.2K
V icon
18
Visa
V
$700B
$5.73M 1.1%
16,776
+10
+0.1% +$3.46K
AVGO icon
19
Broadcom
AVGO
$1.7T
$5.35M 1.03%
16,210
+300
+2% +$92K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.94%
48,700
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.39M 0.84%
98,330
-766
-0.8% -$33.5K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.65M 0.7%
30,813
+25
+0.1% +$2.78K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.5M 0.67%
29,180
+360
+1% +$41.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.48M 0.67%
44,406
+1,085
+3% +$87.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$3.37M 0.65%
13,850
+25
+0.2% +$5.24K
1
2 3 4 5

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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 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 Miscellaneous and Technology.

  • 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.