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CIK: 0001755785
Total reported value
$521.7M
$521.7M
272 檔
56.3%
In Q3 2025, Canton Hathaway, LLC's U.S. equity holdings reached a combined market value of $521.7M, distributed across 272 disclosed stock positions.
Canton Hathaway, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 43.75% | -1.40% | -2.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +0.49% | +0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.10% | +0.09% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.57% | -17.69% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | +0.03% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.38% | +13.80% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.25% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.07% | +0.08% | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 1.33% | -0.20% | +19.42% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | -0.41% | -0.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.14% | -2.76% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.20% | +1.86% | +207.41% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.16% | +0.08% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | +0.13% | +0.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.19% | +0.07% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.42% | +0.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.05% | +0.06% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.09% | +1.89% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.06% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.20% | -0.77% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.05% | +0.08% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.66% | +1.25% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | +0.16% | +2.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.07% | +0.18% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.04% | +3.02% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.04% | +14.95% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.54% | +0.01% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.02% | -6.27% | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.51% | — | -1.64% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.05% | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.01% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.06% | +0.53% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.05% | -0.75% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.36% | +0.02% | +5.74% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.05% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | -0.02% | -22.45% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.32% | -0.05% | -0.60% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.46% | -0.49% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.22% | +0.38% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.06% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.29% | — | — | |
| 44 | TRIN | Trinity Capital Inc | Stock-Other | 0.29% | -0.14% | +1.61% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.29% | -0.01% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | +0.09% | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.28% | -0.02% | — | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.27% | -0.02% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.03% | — | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | +0.07% | — |
| # | 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 |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $521.7M across 272 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, MSFT) accounted for 56.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLB
市值: $2.3M
Top Position Liquidated / Trimmed
BB3
前期市值: $2.1M
During Q3 2025, Canton Hathaway, LLC's top holdings by market value included BRK-A (43.8%)、VOO (6.0%)、MSFT (2.4%). The largest single position, BRK-A, represented 43.8% of total portfolio value.
In Q3 2025, Canton Hathaway, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 20 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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