Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $490 Million
  • Q2 2025

Canton Hathaway, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $490 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $226M, Vanguard Index Fds S&P 500 ETF with a value of $29.1M, Microsoft Corp with a value of $12.1M, Spdr Gold Trust with a value of $11.5M, and Ishares Tr Msci Eafe ETF with a value of $10.3M.

Examining the 13F form we can see an decrease of $4.53M in the current position value, from $495M to 490M.

Below you can find more details about Canton Hathaway, LLC portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
Financial Services: $265 Million
ETFs: $106 Million
Technology: $39.9 Million
Communication Services: $14.6 Million
Consumer Cyclical: $13.8 Million
Industrials: $11.8 Million
Healthcare: $10 Million
Energy: $5.12 Million
Other: $8.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$226 Million 46.07% of portfolio
310
Q1 2025 Added 9.93%
$3.95T
$12.1 Million 2.46% of portfolio
24,246
Q2 2025 Added 0.04%
$621B
$9.08 Million 1.85% of portfolio
18,698
Q2 2025 Reduced 23.37%
$2.26T
$7.02 Million 1.43% of portfolio
31,990
Q2 2025 Reduced 5.34%
$1.24T
$6.67 Million 1.36% of portfolio
37,620
Q2 2025 Reduced 10.73%
$551B
$5.95 Million 1.21% of portfolio
16,766
Q1 2025 Added 52.89%
$859B
$5.46 Million 1.11% of portfolio
18,839
Q4 2024 Reduced 0.26%
$3.69T
$5.41 Million 1.1% of portfolio
26,346
Q2 2025 Reduced 4.05%
$456B
$5.13 Million 1.05% of portfolio
32,443
Q2 2025 Added 0.4%
$127B
$4.39 Million 0.89% of portfolio
15,910
Q2 2025 Added 5.29%
$150B
$2.78 Million 0.57% of portfolio
14,050
Q2 2025 Reduced 0.71%
$182B
$2.74 Million 0.56% of portfolio
29,410
Q2 2025 Added 6.33%
$123B
$2.45 Million 0.5% of portfolio
16,352
Q1 2025 Reduced 8.4%
$1.21T
$2.44 Million 0.5% of portfolio
13,825
Q2 2025 Reduced 5.51%
$133B
$2.38 Million 0.48% of portfolio
3,096
Q4 2024 Added 34.84%
$66.3B
$2.31 Million 0.47% of portfolio
27,200
Q4 2022 Reduced 3.55%
$145B
$1.89 Million 0.39% of portfolio
5,300
Q3 2022 Reduced 4.57%
$818M
$1.8 Million 0.37% of portfolio
170,820
Q2 2025 Reduced 10.47%
$926M
$1.8 Million 0.37% of portfolio
64,740
Q2 2025 Added 0.15%
$608B
$1.65 Million 0.34% of portfolio
2,118
Q2 2025 Added 1.58%
$152B
$1.59 Million 0.33% of portfolio
7,185
Q1 2025 Added 228.83%
$545B
$1.51 Million 0.31% of portfolio
1,125
Q2 2025 Added 21.62%
$282B
$1.45 Million 0.29% of portfolio
10,184
Q1 2025 Reduced 16.35%
$555M
$1.36 Million 0.28% of portfolio
96,571
Q2 2025 Added 1.38%
$27.8B
$1.31 Million 0.27% of portfolio
31,150
Q2 2025 Added 100.0%
$56B
$1.32 Million 0.27% of portfolio
3,500
Q1 2025 New
$141B
$1.29 Million 0.26% of portfolio
18,563
Q1 2025 Added 624.27%
$142B
$1.25 Million 0.26% of portfolio
4,686
Q1 2025 Added 2,419.35%
$75.3B
$1.25 Million 0.25% of portfolio
3,500
Q1 2025 New
$23.8B
$1.18 Million 0.24% of portfolio
70,107
Q2 2024 Reduced 6.66%
$0
$1.13 Million 0.23% of portfolio
47,430
Q2 2025 Reduced 1.66%
$1.08T
$1.12 Million 0.23% of portfolio
3,511
Q2 2025 Reduced 3.86%
$3.9B
$1.1 Million 0.22% of portfolio
27,000
Q2 2025 Added 25.73%
$452B
$1.08 Million 0.22% of portfolio
7,088
Q2 2025 Added 0.18%
$60.9B
$975,000 0.2% of portfolio
-
Q1 2025 New
$77.3B
$932,000 0.19% of portfolio
5,000
Q1 2025 New
$25.6B
$923,000 0.19% of portfolio
125
Q1 2025 New
$250B
$947,000 0.19% of portfolio
6,725
Q1 2023 Reduced 11.83%
$187B
$921,000 0.19% of portfolio
2,271
Q1 2025 Added 112.04%
$1.78T
$884,000 0.18% of portfolio
1,197
Q2 2025 Added 0.42%
$6.14B
$811,000 0.17% of portfolio
21,820
Q2 2025 Added 49.09%
$42.1B
$826,000 0.17% of portfolio
3,200
Q1 2025 New
$25.8B
$835,000 0.17% of portfolio
6,000
Q1 2025 Added 500.0%
$684B
$784,000 0.16% of portfolio
3,585
Q4 2024 Reduced 10.26%
$19.7B
$745,000 0.15% of portfolio
4,500
Q1 2025 New
$293B
$676,000 0.14% of portfolio
9,738
Q4 2024 Reduced 1.34%
$23.2B
$677,000 0.14% of portfolio
130,700
Q1 2025 New
$21.1B
$693,000 0.14% of portfolio
10,000
Q1 2025 New
$68.2B
$656,000 0.13% of portfolio
21,150
Q2 2025 Added 2.92%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $490 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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