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CIK: 0001755785
Total reported value
$521.7M
$521.7M
267 檔
55.4%
The Q2 2025 SEC filing reveals that Canton Hathaway, LLC held a total portfolio value of $521.7M, covering 267 public equity positions.
Canton Hathaway, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, MSFT) accounted for 55.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 46.07% | -1.40% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.49% | -1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.10% | +0.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.57% | -1.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.11% | +0.03% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.38% | -23.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.07% | -5.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.25% | -10.73% | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 1.34% | -0.20% | +121.90% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.05% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | +0.13% | -1.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.14% | -4.05% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.08% | -0.41% | +21.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.19% | +0.07% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.42% | -0.98% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.16% | +0.40% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.06% | -50.42% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.09% | +5.29% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.20% | -10.80% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.16% | -0.23% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.05% | -0.96% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.66% | -0.69% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.62% | — | +63.94% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.04% | -0.56% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.04% | -0.71% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.02% | +6.33% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.50% | +0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.07% | -5.51% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | -0.02% | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.05% | — | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.06% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.05% | — | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.37% | -0.05% | +0.15% | |
| 35 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.37% | — | -10.47% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | +0.02% | -2.97% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.22% | +1.58% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.09% | +21.62% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.46% | — | |
| 42 | TRIN | Trinity Capital Inc | Stock-Other | 0.28% | -0.14% | +1.38% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.27% | — | +100.00% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | — | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | -0.02% | -31.12% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.18% | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.25% | -0.01% | — | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.25% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +1% | +121.90% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | -1.35% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +5.29% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.40% | Add |
| 6 | FLUT | Flutter Entertainment plc | +0.3% | +63.94% | Add |
| 7 | SLV | Ishares Silver Trust | +0.3% | +21.44% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -0.98% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | +0.2% | +6.33% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 13 | NFLX | Netflix Inc | +0.1% | +21.62% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -5.34% | Trim |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | -1.45% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | -1.01% | Trim |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 19 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.07% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +41.00% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 23 | LEU | Centrus Energy Corp-class A | +0.1% | -8.58% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.96% | Trim |
| 25 | ACT | Enact Holdings Inc | +0.1% | +49.09% | Add |
| 26 | ✓ | Critical Metals CORP | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.69% | Trim |
| 29 | AB | Alliancebernstein Holding LP | +0.1% | +25.73% | Add |
| 30 | TOST | Toast Inc-class A | +0.1% | +162.56% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 32 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 34 | CCJ | Cameco CORP | +0.1% | +25.00% | Add |
| 35 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 36 | CVX | Chevron CORP | 0% | +336.75% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 38 | BB3 | Brookline Bancorp Inc | -0.1% | -10.47% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | EXIT | Sold out |
| 40 | OBDC | Blue Owl Capital CORP | -0.1% | EXIT | Sold out |
| 41 | GTLS | Chart Industries Inc | -0.1% | EXIT | Sold out |
| 42 | TYL | Tyler Technologies Inc | -0.1% | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | -0.1% | -31.12% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -52.24% | Trim |
| 45 | ARCC | Ares Capital CORP | -0.1% | -47.22% | Trim |
| 46 | AAPL | Apple Inc | -0.1% | -4.05% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.2% | -10.80% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -23.37% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1% | -50.42% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | — | Unchanged |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $521.7M across 267 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
CRITICAL METALS CORP
市值: $308.0K
Top Position Liquidated / Trimmed
TYL
前期市值: $422.0K
During Q2 2025, Canton Hathaway, LLC's top holdings by market value included BRK-A (46.1%)、VOO (5.9%)、MSFT (2.5%). The largest single position, BRK-A, represented 46.1% of total portfolio value.
In Q2 2025, Canton Hathaway, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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