Canton Hathaway, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$490.4M
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc A | 310 | $225.9M | 46.07% | |
| 2 | VOOVanguard 500 ETF | 51,270 | $29.1M | 5.94% | |
| 3 | MSFTMicrosoft Corp | 24,246 | $12.1M | 2.46% | |
| 4 | GQ9Spdr Gold Tr Gold Shs | 37,862 | $11.5M | 2.35% | |
| 5 | EFAIshares Msci Eafe Etf | 115,649 | $10.3M | 2.11% | |
| 6 | BRK/BBerkshire Hathaway Inc B | 18,698 | $9.1M | 1.85% | |
| 7 | AMZNAmazon.Com Inc | 31,990 | $7.0M | 1.43% | |
| 8 | GOOGAlphabet Inc | 37,620 | $6.7M | 1.36% | |
| 9 | QXOQXO Inc | 304,637 | $6.6M | 1.34% | |
| 10 | VVisa Inc Com Cl A | 16,766 | $6.0M | 1.21% | |
| 11 | XLIIndustrial Select SPDR ETF | 38,678 | $5.7M | 1.16% | |
| 12 | JPMJpmorgan Chase & Co | 18,839 | $5.5M | 1.11% | |
| 13 | AAPLApple Inc | 26,346 | $5.4M | 1.10% | |
| 14 | SLViShares Silver Trust | 161,714 | $5.3M | 1.08% | |
| 15 | IWMiShares Russell 2000 | 24,395 | $5.3M | 1.07% | |
| 16 | XLKTechnology Select Sector SPDR ETF | 20,310 | $5.1M | 1.05% | |
| 17 | NVDANVIDIA Corp | 32,443 | $5.1M | 1.05% | |
| 18 | AGGiShares Core US Aggregate Bond | 48,700 | $4.8M | 0.99% | |
| 19 | AVGOBroadcom Inc | 15,910 | $4.4M | 0.89% | |
| 20 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 49,548 | $4.2M | 0.86% | |
| 21 | XLFIConsumer Staples Select Sector SPDR ETF | 43,321 | $3.5M | 0.72% | |
| 22 | XLCCommunication Services Sel Sect SPDR ETF | 30,788 | $3.3M | 0.68% | |
| 23 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 14,410 | $3.1M | 0.64% | |
| 24 | FLUTFlutter Entertainment PLC | 10,640 | $3.0M | 0.62% | |
| 25 | XLUUtilities Select Sector SPDR ETF | 35,823 | $2.9M | 0.60% | |
| 26 | DHRDanaher Corp | 14,050 | $2.8M | 0.57% | |
| 27 | UBERUber Technologies Inc | 29,410 | $2.7M | 0.56% | |
| 28 | BXBlackstone Group Lp | 16,352 | $2.4M | 0.50% | |
| 29 | GOOGLAlphabet Inc | 13,825 | $2.4M | 0.50% | |
| 30 | SPOTSpotify Technology SA | 3,096 | $2.4M | 0.48% | |
| 31 | GBTCGrayscale Bitcoin Trust (BTC) | 27,200 | $2.3M | 0.47% | |
| 32 | WMWaste Management Inc | 9,593 | $2.2M | 0.45% | |
| 33 | ETNEaton Corp PLC | 5,300 | $1.9M | 0.39% | |
| 34 | DMLPDorchester Minerals LP | 64,740 | $1.8M | 0.37% | |
| 35 | BB3Brookline Bancorp Inc | 170,820 | $1.8M | 0.37% | |
| 36 | IYRiShares US Real Estate ETF | 18,299 | $1.7M | 0.35% | |
| 37 | EEMIshares Msci Emerging Markets Etf | 34,485 | $1.7M | 0.34% | |
| 38 | LLYEli Lilly and Co | 2,118 | $1.7M | 0.34% | |
| 39 | LOWLowe s Companies Inc | 7,185 | $1.6M | 0.33% | |
| 40 | NFLXNetflix Com Inc | 1,125 | $1.5M | 0.31% | |
| 41 | AMDAdvanced Micro Devices Inc | 10,184 | $1.4M | 0.29% | |
| 42 | TRINTrinity Capital Inc | 96,571 | $1.4M | 0.28% | |
| 43 | PWRQuanta Services Inc | 3,500 | $1.3M | 0.27% | |
| 44 | FASTFastenal Co | 31,150 | $1.3M | 0.27% | |
| 45 | NEENextEra Energy Inc | 18,563 | $1.3M | 0.26% | |
| 46 | BLKBlackrock Inc | 1,216 | $1.3M | 0.26% | |
| 47 | IBBiShares Nasdaq Biotechnology | 9,961 | $1.3M | 0.26% | |
| 48 | AONAon Plc Com Usd | 3,500 | $1.2M | 0.25% | |
| 49 | FTECFidelity Technology ETF | 6,245 | $1.2M | 0.25% | |
| 50 | PGRProgressive Corp | 4,500 | $1.2M | 0.24% | |
| 51 | HBANHuntington Bancshares Inc | 70,107 | $1.2M | 0.24% | |
| 52 | TSLXSixth Street Specialty Lending Inc | 47,430 | $1.1M | 0.23% | |
| 53 | TSLATesla Motors Inc | 3,511 | $1.1M | 0.23% | |
| 54 | ABAllianceBernstein Holding LP | 27,000 | $1.1M | 0.22% | |
| 55 | JNJJohnson & Johnson | 7,088 | $1.1M | 0.22% | |
| 56 | —Iberdrola SA | 51,000 | $975K | 0.20% | |
| 57 | DWDMorgan Stanley | 6,725 | $947K | 0.19% | |
| 58 | PNCPnc Finl Svcs Group | 5,000 | $932K | 0.19% | |
| 59 | NVRNVR Inc | 125 | $923K | 0.19% | |
| 60 | TMOThermo Fisher Scientific Inc | 2,271 | $921K | 0.19% | |
| 61 | METAFacebook Inc | 1,197 | $884K | 0.18% | |
| 62 | PPHVanEck Pharmaceutical ETF | 10,000 | $880K | 0.18% | |
| 63 | IBITiShares Bitcoin Trust ETF | 14,100 | $863K | 0.18% | |
| 64 | AWCAmerican Wtr Wks Co Inc | 6,000 | $835K | 0.17% | |
| 65 | SPYSPDR S&P 500 ETF | 1,340 | $828K | 0.17% | |
| 66 | RMEResMed Inc | 3,200 | $826K | 0.17% | |
| 67 | ACTEnact Holdings Inc | 21,820 | $811K | 0.17% | |
| 68 | ORCLOracle Corp | 3,585 | $784K | 0.16% | |
| 69 | FSLRFirst Solar Inc | 4,500 | $745K | 0.15% | |
| 70 | CMSCMS Energy Corp | 10,000 | $693K | 0.14% | |
| 71 | NOKNokia Oyj | 130,700 | $677K | 0.14% | |
| 72 | CSCOCisco Sys Inc | 9,738 | $676K | 0.14% | |
| 73 | LINLinde plc | 1,400 | $657K | 0.13% | |
| 74 | EPDEnterprise Prods Partners Lp | 21,150 | $656K | 0.13% | |
| 75 | ARCCAres Capital Corp | 29,030 | $637K | 0.13% | |
| 76 | RTXRaytheon Technologies Ord | 4,278 | $625K | 0.13% | |
| 77 | LEUCentrus Energy Corp Cl A | 3,410 | $625K | 0.13% | |
| 78 | TJXTjx Cos Inc | 5,000 | $617K | 0.13% | |
| 79 | FFord Motor Co | 55,713 | $604K | 0.12% | |
| 80 | XBISpdr Ser Tr S&P Biotech Etf | 7,095 | $588K | 0.12% | |
| 81 | BEBloom Energy Corp Class A | 24,100 | $576K | 0.12% | |
| 82 | TTTrane Technologies PLC | 1,300 | $569K | 0.12% | |
| 83 | ADBEAdobe Systems Inc | 1,442 | $558K | 0.11% | |
| 84 | BIPBrookfield Infrastructure Partners LP | 16,407 | $550K | 0.11% | |
| 85 | GSGoldman Sachs Group Inc | 775 | $549K | 0.11% | |
| 86 | PEPPepsico Inc | 4,061 | $536K | 0.11% | |
| 87 | AMTAmerican Tower Corp | 2,400 | $530K | 0.11% | |
| 88 | GLDDGreat Lakes Dredge & Dock Corp | 43,200 | $527K | 0.11% | |
| 89 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,120 | $524K | 0.11% | |
| 90 | CRWDCrowdStrike Holdings Inc | 1,000 | $509K | 0.10% | |
| 91 | WSBCWesbanco Inc | 15,762 | $499K | 0.10% | |
| 92 | PANWPalo Alto Networks Inc | 2,400 | $491K | 0.10% | |
| 93 | FORAFORIAN ORD | 245,500 | $481K | 0.10% | |
| 94 | IBMInternational Business Machines Corp | 1,621 | $478K | 0.10% | |
| 95 | AURAURORA INNOVATION CL A ORD | 91,000 | $477K | 0.10% | |
| 96 | AVBAvalonBay Communities Inc | 2,300 | $468K | 0.10% | |
| 97 | MRKMerck & Co Inc | 5,898 | $467K | 0.10% | |
| 98 | GHGuardant Health Inc | 8,870 | $462K | 0.09% | |
| 99 | VLTOVERALTO ORD WI | 4,566 | $461K | 0.09% | |
| 100 | VMIValmont Industries Inc | 1,350 | $441K | 0.09% |
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