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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%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
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 Miscellaneous 23.51%
3 Technology 8.05%
4 Industrials 4.98%
5 Communication Services 3.83%
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
$227M 43.81%
301
-1
-0.3% -$746K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$28.1M 5.41%
44,755
-6,600
-13% -$4.1M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$12.5M 2.41%
31,485
+322
+1% +$123K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 2.28%
37,620
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.7M 2.26%
24,257
-10
-0% -$5.01K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$11.1M 2.14%
115,649
– –
SLV icon
7
iShares Silver Trust
SLV
$32.2B
$10M 1.94%
155,813
-4,651
-3% -$233K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.44M 1.82%
18,778
-2,500
-12% -$1.24M
AMZN icon
9
Amazon
AMZN
$2.79T
$7.44M 1.44%
32,250
+235
+0.7% +$53.8K
QXO
10
QXO Inc
QXO
$13.9B
$7.36M 1.42%
381,687
+17,900
+5% +$343K
AAPL icon
11
Apple
AAPL
$4.67T
$6.96M 1.34%
25,608
-12
-0% -$3.22K
BE icon
12
Bloom Energy
BE
$74.5B
$6.31M 1.22%
72,645
-1,440
-2% -$151K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.16M 1.19%
39,712
+713
+2% +$110K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$6.07M 1.17%
32,549
+81
+0.2% +$15.1K
JPM icon
15
JPMorgan Chase
JPM
$953B
$6.07M 1.17%
18,839
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.03M 1.16%
41,876
+1,156
+3% +$167K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$6.01M 1.16%
24,411
– –
V icon
18
Visa
V
$700B
$5.88M 1.13%
16,776
– –
AVGO icon
19
Broadcom
AVGO
$1.7T
$5.61M 1.08%
16,210
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.94%
48,700
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$4.33M 0.84%
13,838
-12
-0.1% -$3.43K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.3M 0.83%
96,102
-2,228
-2% -$99.2K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.74M 0.72%
31,804
+991
+3% +$114K
DHR icon
24
Danaher
DHR
$146B
$3.7M 0.71%
16,150
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.62M 0.7%
30,338
+1,158
+4% +$137K
1
2 3 4 5

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RWM
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TWG
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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 Miscellaneous and Technology.

  • 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.