Canton Hathaway, LLC Top Holdings and 13F Report (2025)

About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $520.64 million in total holdings as of September 30, 2025.
Canton Hathaway, LLC owns shares of 274 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 269 new stocks and bought additional shares in 42 stocks.
Canton Hathaway, LLC sold shares of 33 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $227,768,000
Vanguard S&P 500 ETF: $31,449,000
Microsoft: $12,569,000
SPDR Gold Shares: $11,078,000
iShares MSCI EAFE ETF: $10,798,000

Largest New Holdings this Quarter

81369Y100 - Materials Select Sector SPDR Fund: $2,280,000 Holding
084680107 - Berkshire Hills Bancorp: $1,502,000 Holding
H2927K103 - Amrize AG: $881,000 Holding
73757R102 - Postal Realty Trust: $590,000 Holding
06748M196 - iPath S&P 500 VIX Futures ETN: $388,000 Holding

Largest Purchases this Quarter

Bloom Energy: 49,985 shares (about $4.23M)
Materials Select Sector SPDR Fund: 25,436 shares (about $2.28M)
Berkshire Hills Bancorp: 63,344 shares (about $1.50M)
Berkshire Hathaway: 2,580 shares (about $1.30M)
QXO Inc: 59,150 shares (about $1.13M)

Largest Sales this Quarter

Berkshire Hathaway: 8 shares (about $6.03M)
SPDR Gold Shares: 6,699 shares (about $2.38M)
AllianceBernstein: 14,600 shares (about $558.10K)
Spotify Technology: 695 shares (about $485.14K)
Forian: 182,000 shares (about $409.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$227,768,000	$6,033,589 ▼	-2.6%	302	43.7%	Finance
VOO Vanguard S&P 500 ETF	$31,449,000	$52,053 ▲	0.2%	51,355	6.0%	ETF
MSFT Microsoft	$12,569,000	$10,877 ▲	0.1%	24,267	2.4%	Computer and Technology
GLD SPDR Gold Shares	$11,078,000	$2,381,399 ▼	-17.7%	31,163	2.1%	Finance
EFA iShares MSCI EAFE ETF	$10,798,000		0.0%	115,649	2.1%	Finance
BRK.B Berkshire Hathaway	$10,697,000	$1,297,033 ▲	13.8%	21,278	2.1%	Finance
GOOG Alphabet	$9,162,000		0.0%	37,620	1.8%	Computer and Technology
AMZN Amazon.com	$7,030,000	$5,490 ▲	0.1%	32,015	1.4%	Retail/Wholesale
QXO Inc	$6,934,000	$1,127,435 ▲	19.4%	363,787	1.3%	COM
SLV iShares Silver Trust	$6,799,000	$52,964 ▼	-0.8%	160,464	1.3%	ETF
AAPL Apple	$6,524,000	$184,872 ▼	-2.8%	25,620	1.3%	Computer and Technology
BE Bloom Energy	$6,265,000	$4,226,983 ▲	207.4%	74,085	1.2%	Energy
NVDA NVIDIA	$6,058,000	$4,665 ▲	0.1%	32,468	1.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$6,015,000	$49,509 ▲	0.8%	38,999	1.2%	ETF
JPM JPMorgan Chase & Co.	$5,942,000		0.0%	18,839	1.1%	Finance
IWM iShares Russell 2000 ETF	$5,906,000	$3,871 ▲	0.1%	24,411	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$5,739,000	$14,094 ▲	0.2%	20,360	1.1%	ETF
V Visa	$5,727,000	$3,414 ▲	0.1%	16,776	1.1%	Business Services
AVGO Broadcom	$5,348,000	$98,976 ▲	1.9%	16,210	1.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,882,000		0.0%	48,700	0.9%	Finance
XLE Energy Select Sector SPDR Fund	$4,392,000	$34,214 ▼	-0.8%	49,165	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,647,000	$2,959 ▲	0.1%	30,813	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,496,000	$43,131 ▲	1.2%	14,590	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,480,000	$85,029 ▲	2.5%	44,406	0.7%	ETF
GOOGL Alphabet	$3,367,000	$6,078 ▲	0.2%	13,850	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,218,000	$94,347 ▲	3.0%	36,905	0.6%	ETF
DHR Danaher	$3,202,000	$416,359 ▲	14.9%	16,150	0.6%	Medical
BX Blackstone	$2,794,000		0.0%	16,352	0.5%	Finance
UBER Uber Technologies	$2,701,000	$180,785 ▼	-6.3%	27,565	0.5%	Computer and Technology
Flutter Entertainment PLC	$2,658,000	$44,448 ▼	-1.6%	10,465	0.5%	COM
Grayscale Bitcoin Trust (BTC)	$2,442,000		0.0%	27,200	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$2,280,000	$2,280,000 ▲	New Holding	25,436	0.4%	ETF
WM Waste Management	$2,130,000	$11,264 ▲	0.5%	9,644	0.4%	Business Services
ETN Eaton	$1,969,000	$14,973 ▼	-0.8%	5,260	0.4%	Industrials
IYR iShares U.S. Real Estate ETF	$1,878,000	$101,912 ▲	5.7%	19,349	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,841,000		0.0%	34,485	0.4%	Finance
LOW Lowe's Companies	$1,806,000		0.0%	7,185	0.3%	Retail/Wholesale
SPOT Spotify Technology	$1,676,000	$485,140 ▼	-22.4%	2,401	0.3%	Computer and Technology
DMLP Dorchester Minerals	$1,666,000	$10,097 ▼	-0.6%	64,350	0.3%	Energy
AMD Advanced Micro Devices	$1,640,000	$8,092 ▼	-0.5%	10,134	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,622,000	$6,103 ▲	0.4%	2,126	0.3%	Medical
TSLA Tesla	$1,562,000	$889 ▲	0.1%	3,513	0.3%	Auto/Tires/Trucks
FAST Fastenal	$1,528,000		0.0%	31,150	0.3%	Retail/Wholesale
TRIN Trinity Capital	$1,519,000	$24,072 ▲	1.6%	98,126	0.3%	Finance
BHLB Berkshire Hills Bancorp	$1,502,000	$1,502,000 ▲	New Holding	63,344	0.3%	Finance
PWR Quanta Services	$1,450,000		0.0%	3,500	0.3%	Construction
IBB iShares Biotechnology ETF	$1,438,000		0.0%	9,961	0.3%	Finance
Blackrock Inc	$1,418,000		0.0%	1,216	0.3%	COM
NEE NextEra Energy	$1,401,000		0.0%	18,563	0.3%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$1,387,000		0.0%	6,245	0.3%	ETF
JNJ Johnson & Johnson	$1,314,000		0.0%	7,088	0.3%	Medical
AON AON	$1,248,000		0.0%	3,500	0.2%	Finance
HBAN Huntington Bancshares	$1,211,000		0.0%	70,107	0.2%	Finance
NFLX Netflix	$1,111,000	$237,301 ▼	-17.6%	927	0.2%	Consumer Discretionary
PGR Progressive	$1,111,000	$1,065,079 ▲	2,319.4%	4,500	0.2%	Finance
TMO Thermo Fisher Scientific	$1,101,000		0.0%	2,271	0.2%	Medical
MS Morgan Stanley	$1,069,000		0.0%	6,725	0.2%	Finance
TSLX Sixth Street Specialty Lending	$1,064,000	$20,464 ▼	-1.9%	46,535	0.2%	Finance
ORCL Oracle	$1,008,000		0.0%	3,585	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$1,005,000		0.0%	5,000	0.2%	Finance
NVR NVR	$1,004,000		0.0%	125	0.2%	Construction
FSLR First Solar	$992,000		0.0%	4,500	0.2%	Energy
IBDSF Iberdrola	$990,000	$24,737 ▲	2.6%	52,307	0.2%	Utilities
PPH VanEck Pharmaceutical ETF	$904,000		0.0%	10,000	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$893,000		0.0%	1,340	0.2%	Finance
META Meta Platforms	$884,000	$5,140 ▲	0.6%	1,204	0.2%	Computer and Technology
Amrize AG	$881,000	$881,000 ▲	New Holding	18,160	0.2%	COM
RMD ResMed	$876,000		0.0%	3,200	0.2%	Medical
ACT Enact	$862,000	$25,680 ▲	3.1%	22,490	0.2%	Finance
LEU Centrus Energy	$836,000	$221,796 ▼	-21.0%	2,695	0.2%	Basic Materials
AWK American Water Works	$835,000		0.0%	6,000	0.2%	Utilities
iShares Bitcoin Trust ETF	$777,000	$139,795 ▼	-15.2%	11,950	0.1%	ETF
CMS CMS Energy	$733,000		0.0%	10,000	0.1%	Utilities
TJX TJX Companies	$723,000		0.0%	5,000	0.1%	Retail/Wholesale
RTX RTX	$716,000		0.0%	4,278	0.1%	Aerospace
XBI SPDR S&P Biotech ETF	$666,000	$45,102 ▼	-6.3%	6,645	0.1%	ETF
CSCO Cisco Systems	$666,000		0.0%	9,738	0.1%	Computer and Technology
F Ford Motor	$666,000	$287 ▼	0.0%	55,689	0.1%	Auto/Tires/Trucks
Linde plc	$665,000		0.0%	1,400	0.1%	COM
EPD Enterprise Products Partners	$661,000		0.0%	21,150	0.1%	Energy
GS The Goldman Sachs Group	$617,000		0.0%	775	0.1%	Finance
ULTA Ulta Beauty	$612,000		0.0%	1,120	0.1%	Retail/Wholesale
PSTL Postal Realty Trust	$590,000	$590,000 ▲	New Holding	37,635	0.1%	Finance
ARCC Ares Capital	$588,000	$4,902 ▼	-0.8%	28,790	0.1%	Finance
GLW Corning	$574,000		0.0%	7,000	0.1%	Computer and Technology
PEP PepsiCo	$570,000		0.0%	4,061	0.1%	Consumer Staples
TT Trane Technologies	$549,000	$497,056 ▲	956.9%	1,300	0.1%	Construction
MP MP Materials	$548,000	$263,603 ▼	-32.5%	8,170	0.1%	Basic Materials
BIP Brookfield Infrastructure Partners	$540,000		0.0%	16,407	0.1%	Finance
VMI Valmont Industries	$523,000		0.0%	1,350	0.1%	Industrials
GLDD Great Lakes Dredge & Dock	$513,000	$4,794 ▼	-0.9%	42,800	0.1%	Construction
Critical Metals Corp. COM USD0.001	$510,000	$24,878 ▼	-4.7%	82,000	0.1%	COM
ADBE Adobe	$509,000		0.0%	1,442	0.1%	Computer and Technology
WSBC WesBanco	$503,000		0.0%	15,762	0.1%	Finance
GH Guardant Health	$497,000	$57,514 ▼	-10.4%	7,950	0.1%	Medical
MRK Merck & Co., Inc.	$495,000		0.0%	5,898	0.1%	Medical
CRWD CrowdStrike	$490,000		0.0%	1,000	0.1%	Computer and Technology
PANW Palo Alto Networks	$489,000		0.0%	2,400	0.1%	Computer and Technology
VERALTO ORD WI	$487,000		0.0%	4,566	0.1%	COM
AB AllianceBernstein	$474,000	$558,097 ▼	-54.1%	12,400	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Canton Hathaway, LLC Top Holdings and 13F Report (2025)

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Canton Hathaway, LLC Top Holdings and 13F Report (2025)

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanton Hathaway, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools