Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $502 Million
  • Q3 2025

Canton Hathaway, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $502 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $228M, Vanguard Index Fds S&P 500 ETF with a value of $31.4M, Microsoft Corp with a value of $12.6M, Spdr Gold Trust with a value of $11.1M, and Ishares Tr Msci Eafe ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $490M to 502M.

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

Portfolio value $502 Million
Financial Services: $268 Million
ETFs: $117 Million
Technology: $42.4 Million
Industrials: $18.1 Million
Communication Services: $16.9 Million
Consumer Cyclical: $14.6 Million
Healthcare: $10.5 Million
Energy: $5.23 Million
Other: $9.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$228 Million 45.35% of portfolio
302
Q3 2025 Reduced 2.58%
$0
$31.4 Million 6.26% of portfolio
51,355
Q3 2025 Added 0.17%
$3.96T
$12.6 Million 2.5% of portfolio
24,267
Q3 2025 Added 0.09%
$127B
$11.1 Million 2.21% of portfolio
31,163
Q3 2025 Reduced 17.69%
$0
$10.8 Million 2.15% of portfolio
115,649
Q1 2022 Reduced 10.93%
$646B
$10.7 Million 2.13% of portfolio
21,278
Q3 2025 Added 13.8%
$1.64T
$9.16 Million 1.82% of portfolio
37,620
Q2 2025 Reduced 10.73%
$2.31T
$7.03 Million 1.4% of portfolio
32,015
Q3 2025 Added 0.08%
$25B
$6.8 Million 1.35% of portfolio
160,464
Q3 2025 Reduced 0.77%
$4.32T
$6.52 Million 1.3% of portfolio
25,620
Q3 2025 Reduced 2.76%
$19.5B
$6.27 Million 1.25% of portfolio
74,085
Q3 2025 Added 207.41%
$477B
$6.06 Million 1.21% of portfolio
32,468
Q3 2025 Added 0.08%
$0
$6.01 Million 1.2% of portfolio
38,999
Q3 2025 Added 0.83%
$892B
$5.94 Million 1.18% of portfolio
18,839
Q4 2024 Reduced 0.26%
$0
$5.91 Million 1.18% of portfolio
24,411
Q3 2025 Added 0.07%
$0
$5.74 Million 1.14% of portfolio
20,360
Q3 2025 Added 0.25%
$147B
$5.35 Million 1.06% of portfolio
16,210
Q3 2025 Added 1.89%
$0
$4.88 Million 0.97% of portfolio
48,700
Q2 2025 Reduced 50.42%
$0
$4.39 Million 0.87% of portfolio
49,165
Q3 2025 Reduced 0.77%
$0
$3.65 Million 0.73% of portfolio
30,813
Q3 2025 Added 0.08%
$0
$3.5 Million 0.7% of portfolio
14,590
Q3 2025 Added 1.25%
$0
$3.38 Million 0.67% of portfolio
44,406
Q3 2025 Added 2.5%
$1.5T
$3.37 Million 0.67% of portfolio
13,850
Q3 2025 Added 0.18%
$0
$3.22 Million 0.64% of portfolio
36,905
Q3 2025 Added 3.02%
$161B
$3.2 Million 0.64% of portfolio
16,150
Q3 2025 Added 14.95%
$109B
$2.79 Million 0.56% of portfolio
16,352
Q1 2025 Reduced 8.4%
$191B
$2.7 Million 0.54% of portfolio
27,565
Q3 2025 Reduced 6.27%
$60.7B
$2.44 Million 0.49% of portfolio
27,200
Q4 2022 Reduced 3.55%
$0
$2.28 Million 0.45% of portfolio
25,436
Q3 2025 New
$87.7B
$2.13 Million 0.42% of portfolio
9,644
Q3 2025 Added 0.53%
$151B
$1.97 Million 0.39% of portfolio
5,260
Q3 2025 Reduced 0.75%
$0
$1.88 Million 0.37% of portfolio
19,349
Q3 2025 Added 5.74%
$0
$1.84 Million 0.37% of portfolio
34,485
Q3 2022 Reduced 2.82%
$151B
$1.81 Million 0.36% of portfolio
7,185
Q1 2025 Added 228.83%
$1.19B
$1.68 Million 0.33% of portfolio
63,344
Q3 2025 New
$127B
$1.68 Million 0.33% of portfolio
2,401
Q3 2025 Reduced 22.45%
$908M
$1.67 Million 0.33% of portfolio
64,350
Q3 2025 Reduced 0.6%
$419B
$1.64 Million 0.33% of portfolio
10,134
Q3 2025 Reduced 0.49%
$785B
$1.62 Million 0.32% of portfolio
2,126
Q3 2025 Added 0.38%
$1.43T
$1.56 Million 0.31% of portfolio
3,513
Q3 2025 Added 0.06%
$518M
$1.52 Million 0.3% of portfolio
98,126
Q3 2025 Added 1.61%
$24.4B
$1.53 Million 0.3% of portfolio
31,150
Q2 2025 Added 100.0%
$0
$1.44 Million 0.29% of portfolio
9,961
Q2 2025 Reduced 31.12%
$63.2B
$1.45 Million 0.29% of portfolio
3,500
Q1 2025 New
$0
$1.39 Million 0.28% of portfolio
6,245
Q4 2024 Reduced 4.85%
$169B
$1.4 Million 0.28% of portfolio
18,563
Q1 2025 Added 624.27%
$498B
$1.31 Million 0.26% of portfolio
7,088
Q2 2025 Added 0.18%
$69.7B
$1.25 Million 0.25% of portfolio
3,500
Q1 2025 New
$22.6B
$1.21 Million 0.24% of portfolio
70,107
Q2 2024 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $502 Million
  • Prior Value $490 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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