Canton Hathaway, LLC

CIK: 0001755785Latest portfolio: $518.0M · Q4 2025

Holdings

279

Total Value

$518.0M

New Positions

276

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BRK-BBerkshire Hathaway Inc A
301$227.0M43.82%NEW
2
VOOVanguard 500 ETF
44,755$28.0M5.41%NEW
3
GQ9Spdr Gold Tr Gold Shs
31,485$12.0M2.32%NEW
4
GOOGAlphabet Inc
37,620$11.0M2.12%NEW
5
MSFTMicrosoft Corp
24,257$11.0M2.12%NEW
6
EFAIshares Msci Eafe Etf
115,649$11.0M2.12%NEW
7
SLViShares Silver Trust
155,813$10.0M1.93%NEW
8
BRK/BBerkshire Hathaway Inc B
18,778$9.0M1.74%NEW
9
QXOQXO Inc
381,687$7.0M1.35%NEW
10
AMZNAmazon.Com Inc
32,250$7.0M1.35%NEW
11
XLKTechnology Select Sector SPDR ETF
41,876$6.0M1.16%NEW
12
AAPLApple Inc
25,608$6.0M1.16%NEW
13
XLIIndustrial Select SPDR ETF
39,712$6.0M1.16%NEW
14
JPMJpmorgan Chase & Co
18,839$6.0M1.16%NEW
15
BEBloom Energy Corp Class A
72,645$6.0M1.16%NEW
16
IWMiShares Russell 2000
24,411$6.0M1.16%NEW
17
NVDANVIDIA Corp
32,549$6.0M1.16%NEW
18
VVisa Inc Com Cl A
16,776$5.0M0.97%NEW
19
AVGOBroadcom Inc
16,210$5.0M0.97%NEW
20
AGGiShares Core US Aggregate Bond
48,700$4.0M0.77%NEW
21
GOOGLAlphabet Inc
13,838$4.0M0.77%NEW
22
XLESelect Sector Spdr Trust Shs Ben Int Energy
96,102$4.0M0.77%NEW
23
XLCCommunication Services Sel Sect SPDR ETF
31,804$3.0M0.58%NEW
24
DHRDanaher Corp
16,150$3.0M0.58%NEW
25
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio
30,338$3.0M0.58%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.80001100060006e+167T)
Technology0.0% ($1.1000100006000602e+50T)
Industrials0.0% ($7.000600020001e+47T)
Healthcare0.0% ($3.000200010001e+29T)
Unknown0.0% ($2.270001200090001e+27T)
Consumer Cyclical0.0% ($700010001000000.0T)
Energy0.0% ($1000100000000.0T)
Communication Services0.0% ($1100040001.0T)
Utilities0.0% ($10000.0T)
Basic Materials0.0% ($100.0B)
Real Estate0.0% ($0)
Consumer Defensive0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$518.0M282
Q3 2025Oct 23, 2025$520.6B0
Q2 2025Aug 4, 2025$490.4M270
Q1 2025Apr 22, 2025$494.9M271
Q4 2024Feb 4, 2025$400.2M248

Fund Information

CIK0001755785
Most Recent FilingJan 21, 2026
Number of Filings5

Canton Hathaway, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $518.0M across 279 holdings. The largest position is Berkshire Hathaway Inc A (BRK-B), representing 43.8% of the portfolio. Compared to the previous quarter, the fund opened 282 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.