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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$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%
$1.1T
$1.12 Million 0.23% of portfolio
3,511
Q2 2025 Reduced 3.86%
$3.75B
$1.1 Million 0.22% of portfolio
27,000
Q2 2025 Added 25.73%
$463B
$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
$81B
$932,000 0.19% of portfolio
5,000
Q1 2025 New
$26.6B
$923,000 0.19% of portfolio
125
Q1 2025 New
$258B
$947,000 0.19% of portfolio
6,725
Q1 2023 Reduced 11.83%
$189B
$921,000 0.19% of portfolio
2,271
Q1 2025 Added 112.04%
I Shares Bitcoin Trust ETF
-
$863,000 0.18% of portfolio
-
Q2 2025 Added 41.0%
$0
$880,000 0.18% of portfolio
10,000
Q1 2025 New
$1.72T
$884,000 0.18% of portfolio
1,197
Q2 2025 Added 0.42%
$6.32B
$811,000 0.17% of portfolio
21,820
Q2 2025 Added 49.09%
$40.9B
$826,000 0.17% of portfolio
3,200
Q1 2025 New
$0
$828,000 0.17% of portfolio
1,340
Q2 2025 Added 8.06%
$651B
$784,000 0.16% of portfolio
3,585
Q4 2024 Reduced 10.26%
$21.6B
$745,000 0.15% of portfolio
4,500
Q1 2025 New
$276B
$676,000 0.14% of portfolio
9,738
Q4 2024 Reduced 1.34%
$25.7B
$677,000 0.14% of portfolio
130,700
Q1 2025 New
$20.6B
$693,000 0.14% of portfolio
10,000
Q1 2025 New
$68.6B
$656,000 0.13% of portfolio
21,150
Q2 2025 Added 2.92%
$163B
$617,000 0.13% of portfolio
5,000
Q1 2025 New
$0
$637,000 0.13% of portfolio
29,030
Q2 2025 Reduced 47.22%
Linde PLC
-
$657,000 0.13% of portfolio
-
Q1 2025 New
$2.82B
$625,000 0.13% of portfolio
3,410
Q2 2025 Reduced 8.58%
$223B
$625,000 0.13% of portfolio
4,278
Q3 2023 Reduced 70.13%
$94.9B
$623,000 0.13% of portfolio
1,423
Q1 2025 Added 1,056.91%
$0
$588,000 0.12% of portfolio
7,095
Q2 2025 Reduced 19.79%
$9.57B
$576,000 0.12% of portfolio
24,100
Q1 2025 New
$45.4B
$604,000 0.12% of portfolio
55,713
Q2 2025 Added 0.01%
$771M
$527,000 0.11% of portfolio
43,200
Q2 2025 Added 10.49%
$14B
$550,000 0.11% of portfolio
16,407
Q2 2025 Added 0.35%
$261B
$549,000 0.11% of portfolio
775
Q3 2021 Added 10.71%
$90.6B
$530,000 0.11% of portfolio
2,400
Q1 2025 New
$197B
$536,000 0.11% of portfolio
4,061
Q1 2025 Reduced 59.21%
$165B
$558,000 0.11% of portfolio
1,442
Q1 2025 Added 2,052.24%
$26.3B
$524,000 0.11% of portfolio
1,120
Q1 2025 New
$4.17B
$477,000 0.1% of portfolio
91,000
Q2 2025 Added 29.08%
$68.2M
$481,000 0.1% of portfolio
245,500
Q2 2025 Added 0.06%
$27.3B
$468,000 0.1% of portfolio
2,300
Q1 2025 New
$59.1B
$491,000 0.1% of portfolio
2,400
Q2 2025 Reduced 14.59%
$214B
$467,000 0.1% of portfolio
5,898
Q2 2025 Reduced 52.24%
$232B
$478,000 0.1% of portfolio
1,621
Q4 2024 Added 14.07%
$91B
$509,000 0.1% of portfolio
1,000
Q3 2024 Reduced 16.67%
$1.91B
$499,000 0.1% of portfolio
15,762
Q1 2024 Reduced 24.08%
$6.15B
$462,000 0.09% of portfolio
8,870
Q2 2025 Added 7.13%
$53B
$435,000 0.09% of portfolio
24,000
Q3 2024 Added 20.0%
$85.8B
$432,000 0.09% of portfolio
6,400
Q1 2025 Added 1,500.0%

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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