Canton Hathaway, LLC — Q3 2025 13F Holdings

Name: Canton Hathaway, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755785

Total reported value

$495.6M

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	43.75%	-1.79%	-2.58%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.04%	-0.01%	+0.17%
3	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.48%	+0.09%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.13%	+0.31%	-17.69%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	+0.23%	+13.80%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.14%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.05%	+0.08%
9	QXO	Qxo INC	Stock-Industrials	1.33%	+0.11%	+19.42%
10	SLV	Ishares Silver Trust	ETF-Commodities	1.31%	-0.32%	-0.77%
11	AAPL	Apple INC	Stock-Tech	1.25%	-0.08%	-2.76%
12	BE	Bloom Energy Corp- A	Stock-Industrials	1.20%	+0.73%	+207.41%
13	NVDA	Nvidia CORP	Stock-Tech	1.16%	+0.15%	+0.08%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.16%	+0.12%	+0.83%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.06%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+0.07%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	-0.03%	+0.25%
18	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.11%	+0.06%
19	AVGO	Broadcom INC	Stock-Tech	1.03%	-0.07%	+1.89%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.38%	-0.77%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	+0.08%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	-0.03%	+1.25%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	+0.06%	+2.50%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.04%	+0.18%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	+0.11%	+3.02%
27	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.09%	+14.95%
28	BX	Blackstone INC	Stock-Financials	0.54%	-0.09%	—
29	UBER	Uber Technologies INC	Stock-Industrials	0.52%	-0.04%	-6.27%
30	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.51%	—	-1.64%
31	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.47%	-0.07%	—
32	XLB	Ss Materials Select Sector	ETF-Other	0.44%	+0.09%	—
33	WM	Waste Management INC	Stock-Industrials	0.41%	—	+0.53%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	-0.75%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	+5.74%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	—
38	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.32%	-0.04%	-22.45%
39	DMLP	Dorchester Minerals LP	Stock-Other	0.32%	+0.07%	-0.60%
40	AMD	Advanced Micro Devices	Stock-Tech	0.31%	—	-0.49%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	-0.02%	+0.38%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.04%	+0.06%
43	FAST	Fastenal Co	Stock-Industrials	0.29%	+0.05%	—
44	TRIN	Trinity Capital INC	Stock-Other	0.29%	—	+1.61%
45	BBT	Beacon Financial CORP	Stock-Other	0.29%	-0.12%	—
46	PWR	Quanta Services INC	Stock-Industrials	0.28%	+0.11%	—
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	—
48	BLK	Blackrock INC	Stock-Financials	0.27%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.27%	+0.05%	—
50	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canton Hathaway, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BE	Bloom Energy Corp- A	+1.1%	+207.41%	Add
2	QXO	Qxo INC	+1%	+19.42%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	+0.17%	Trim
4	MSFT	Microsoft CORP	+0.6%	+0.09%	Add
5	AVGO	Broadcom INC	+0.5%	+1.89%	Add
6	SLV	Ishares Silver Trust	+0.5%	-0.77%	Add
7	NVDA	Nvidia CORP	+0.5%	+0.08%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	—	Trim
9	XLK	Ss Technology Select Sector	+0.2%	+0.25%	Trim
10	FLUT	Flutter Entertainment plc	+0.2%	-1.64%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	+0.2%	+0.18%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.2%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	+0.2%	+0.07%	Add
15	XLI	Ss Industrial Select Sector	+0.1%	+0.83%	Trim
16	UBER	Uber Technologies INC	+0.1%	-6.27%	Trim
17	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	—	Unchanged
18	TSLA	Tesla INC	+0.1%	+0.06%	Trim
19	LEU	Centrus Energy Corp-class A	+0.1%	-20.97%	Trim
20	AMD	Advanced Micro Devices	+0.1%	-0.49%	Trim
21	PWR	Quanta Services INC	+0.1%	—	Unchanged
22	XLC	Ss Comm Select Sector Spdr	+0.1%	+0.08%	Trim
23	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.25%	Add
24	ETN	Eaton Corporation plc	+0.1%	-0.75%	Trim
25	ORCL	Oracle CORP	+0.1%	—	Unchanged
26	BX	Blackstone INC	+0.1%	—	Unchanged
27	FSLR	First Solar INC	+0.1%	—	Unchanged
28	CVX	Chevron CORP	+0.1%	+50.38%	Add
29	FTEC	Fidelity Msci Info Tech Indx	+0.1%	—	Unchanged
30	AMZN	Amazon.com INC	+0.1%	+0.08%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.02%	Add
32	AAPL	Apple INC	0%	-2.76%	Trim
33	IBB	Ishares Biotechnology ETF	-0.1%	—	Trim
34	MRK	Merck & Co. INC.	-0.1%	—	Trim
35	ARCC	Ares Capital CORP	-0.1%	-0.83%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	-0.77%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+13.80%	Trim
38	AGG	Ishares Core U.s. Aggregate	-1%	—	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-6.3%	-2.58%	Trim
40	XLB	Ss Materials Select Sector	—	NEW	New buy
41	BB3	Brookline Bancorp INC	—	EXIT	Sold out
42	BBT	Beacon Financial CORP	—	NEW	New buy
43	AMRZ	Amrize Ltd	—	NEW	New buy
44	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
45	PSTL	Postal Realty Trust Inc- A	—	NEW	New buy
46	✓	Critical Metals CORP	—	NEW	New buy
47	TYL	Tyler Technologies INC	—	EXIT	Sold out
48	VXX	Ipath Series B S&p 500 Vix	—	NEW	New buy
49	GTLS	Chart Industries INC	—	EXIT	Sold out
50	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy