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)

StockValue
BRK-BBerkshire Hathaway Inc A
$225.9M
VOOVanguard 500 ETF
$29.1M
MSFTMicrosoft Corp
$12.1M
GQ9Spdr Gold Tr Gold Shs
$11.5M
EFAIshares Msci Eafe Etf
$10.3M
BRK/BBerkshire Hathaway Inc B
$9.1M
AMZNAmazon.Com Inc
$7.0M
GOOGAlphabet Inc
$6.7M
QXOQXO Inc
$6.6M
VVisa Inc Com Cl A
$6.0M
XLIIndustrial Select SPDR ETF
$5.7M
JPMJpmorgan Chase & Co
$5.5M
AAPLApple Inc
$5.4M
SLViShares Silver Trust
$5.3M
IWMiShares Russell 2000
$5.3M
XLKTechnology Select Sector SPDR ETF
$5.1M
NVDANVIDIA Corp
$5.1M
AGGiShares Core US Aggregate Bond
$4.8M
AVGOBroadcom Inc
$4.4M
XLESelect Sector Spdr Trust Shs Ben Int Energy
$4.2M
XLFIConsumer Staples Select Sector SPDR ETF
$3.5M
XLCCommunication Services Sel Sect SPDR ETF
$3.3M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio
$3.1M
FLUTFlutter Entertainment PLC
$3.0M
XLUUtilities Select Sector SPDR ETF
$2.9M
DHRDanaher Corp
$2.8M
UBERUber Technologies Inc
$2.7M
BXBlackstone Group Lp
$2.4M
GOOGLAlphabet Inc
$2.4M
SPOTSpotify Technology SA
$2.4M
GBTCGrayscale Bitcoin Trust (BTC)
$2.3M
WMWaste Management Inc
$2.2M
ETNEaton Corp PLC
$1.9M
DMLPDorchester Minerals LP
$1.8M
BB3Brookline Bancorp Inc
$1.8M
IYRiShares US Real Estate ETF
$1.7M
EEMIshares Msci Emerging Markets Etf
$1.7M
LLYEli Lilly and Co
$1.7M
LOWLowe s Companies Inc
$1.6M
NFLXNetflix Com Inc
$1.5M
AMDAdvanced Micro Devices Inc
$1.4M
TRINTrinity Capital Inc
$1.4M
PWRQuanta Services Inc
$1.3M
FASTFastenal Co
$1.3M
NEENextEra Energy Inc
$1.3M
BLKBlackrock Inc
$1.3M
IBBiShares Nasdaq Biotechnology
$1.3M
AONAon Plc Com Usd
$1.2M
FTECFidelity Technology ETF
$1.2M
PGRProgressive Corp
$1.2M
HBANHuntington Bancshares Inc
$1.2M
TSLXSixth Street Specialty Lending Inc
$1.1M
TSLATesla Motors Inc
$1.1M
ABAllianceBernstein Holding LP
$1.1M
JNJJohnson & Johnson
$1.1M
Iberdrola SA
$975K
DWDMorgan Stanley
$947K
PNCPnc Finl Svcs Group
$932K
NVRNVR Inc
$923K
TMOThermo Fisher Scientific Inc
$921K
METAFacebook Inc
$884K
PPHVanEck Pharmaceutical ETF
$880K
IBITiShares Bitcoin Trust ETF
$863K
AWCAmerican Wtr Wks Co Inc
$835K
SPYSPDR S&P 500 ETF
$828K
RMEResMed Inc
$826K
ACTEnact Holdings Inc
$811K
ORCLOracle Corp
$784K
FSLRFirst Solar Inc
$745K
CMSCMS Energy Corp
$693K
NOKNokia Oyj
$677K
CSCOCisco Sys Inc
$676K
LINLinde plc
$657K
EPDEnterprise Prods Partners Lp
$656K
ARCCAres Capital Corp
$637K
RTXRaytheon Technologies Ord
$625K
LEUCentrus Energy Corp Cl A
$625K
TJXTjx Cos Inc
$617K
FFord Motor Co
$604K
XBISpdr Ser Tr S&P Biotech Etf
$588K
BEBloom Energy Corp Class A
$576K
TTTrane Technologies PLC
$569K
ADBEAdobe Systems Inc
$558K
BIPBrookfield Infrastructure Partners LP
$550K
GSGoldman Sachs Group Inc
$549K
PEPPepsico Inc
$536K
AMTAmerican Tower Corp
$530K
GLDDGreat Lakes Dredge & Dock Corp
$527K
ULTAUlta Salon Cosmetics & Fragrance Inc
$524K
CRWDCrowdStrike Holdings Inc
$509K
WSBCWesbanco Inc
$499K
PANWPalo Alto Networks Inc
$491K
FORAFORIAN ORD
$481K
IBMInternational Business Machines Corp
$478K
AURAURORA INNOVATION CL A ORD
$477K
AVBAvalonBay Communities Inc
$468K
MRKMerck & Co Inc
$467K
GHGuardant Health Inc
$462K
VLTOVERALTO ORD WI
$461K
VMIValmont Industries Inc
$441K
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