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
$84.6B
$399,000 0.08% of portfolio
6,400
Q1 2025 Added 1,500.0%
$35.8B
$419,000 0.08% of portfolio
5,000
Q2 2025 Added 25.0%
$2.35B
$368,000 0.07% of portfolio
29,800
Q3 2025 Reduced 13.12%
$7.4B
$343,000 0.07% of portfolio
2,500
Q1 2025 Added 25.0%
$409B
$345,000 0.07% of portfolio
1,492
Q2 2025 Added 1.08%
$3.85B
$332,000 0.07% of portfolio
61,700
Q3 2025 Reduced 32.2%
$2.36B
$294,000 0.06% of portfolio
15,200
Q3 2025 New
$58.2B
$297,000 0.06% of portfolio
6,516
Q1 2024 Reduced 23.49%
$0
$301,000 0.06% of portfolio
5,953
Q3 2025 New
$50B
$298,000 0.06% of portfolio
5,000
Q4 2024 Added 11.11%
$92.1B
$318,000 0.06% of portfolio
2,050
Q1 2025 Reduced 5.75%
$263B
$281,000 0.06% of portfolio
1,188
Q3 2025 Reduced 25.19%
$0
$303,000 0.06% of portfolio
453
Q2 2025 Reduced 12.88%
$81B
$312,000 0.06% of portfolio
4,665
Q3 2025 Reduced 0.64%
$50.7B
$287,000 0.06% of portfolio
4,700
Q3 2025 Added 422.22%
$83.3B
$255,000 0.05% of portfolio
1,200
Q3 2025 Added 20.0%
$20.4B
$272,000 0.05% of portfolio
5,000
Q2 2025 Added 25.0%
$0
$239,000 0.05% of portfolio
4,455
Q3 2025 New
$308B
$227,000 0.05% of portfolio
3,430
Q2 2025 Added 1.78%
$288B
$207,000 0.04% of portfolio
2,016
Q1 2024 Added 200.0%
$0
$221,000 0.04% of portfolio
2,376
Q2 2025 Reduced 17.39%
$79.5B
$196,000 0.04% of portfolio
1,570
Q1 2025 Added 554.17%
$4.01B
$215,000 0.04% of portfolio
6,274
Q4 2023 Added 150.36%
$356M
$192,000 0.04% of portfolio
2,950
Q1 2025 Added 185.02%
$4.12B
$186,000 0.04% of portfolio
5,000
Q3 2024 New
$359B
$187,000 0.04% of portfolio
1,221
Q3 2023 Added 37.19%
$11B
$185,000 0.04% of portfolio
1,740
Q1 2025 Added 11.18%
$128B
$224,000 0.04% of portfolio
450
Q3 2021 Added 12.5%
$53.1B
$191,000 0.04% of portfolio
780
Q3 2025 Added 817.65%
$8.26B
$183,000 0.04% of portfolio
6,000
Q1 2025 New
$0
$188,000 0.04% of portfolio
2,300
Q4 2023 Reduced 20.69%
$319M
$189,000 0.04% of portfolio
7,574
Q1 2024 Reduced 11.66%
$132B
$161,000 0.03% of portfolio
5,128
Q3 2024 Reduced 75.73%
$413B
$165,000 0.03% of portfolio
3,208
Q3 2023 Reduced 68.57%
$76B
$141,000 0.03% of portfolio
2,234
Q3 2021 Added 458.5%
$118B
$163,000 0.03% of portfolio
556
Q2 2025 Reduced 6.24%
$9.92B
$138,000 0.03% of portfolio
2,400
Q4 2024 New
$0
$151,000 0.03% of portfolio
252
Q3 2025 New
$32.7B
$173,000 0.03% of portfolio
2,000
Q2 2025 New
$72.1M
$141,000 0.03% of portfolio
63,500
Q3 2025 Reduced 74.13%
$6.95B
$141,000 0.03% of portfolio
4,000
Q2 2022 Reduced 6.98%
$6.13B
$145,000 0.03% of portfolio
975
Q2 2025 Added 14.71%
$139B
$90,000 0.02% of portfolio
3,554
Q2 2025 Added 15.43%
$453M
$117,000 0.02% of portfolio
2,168
Q3 2025 New
$236B
$86,000 0.02% of portfolio
532
Q3 2025 Added 0.38%
$50.8M
$96,000 0.02% of portfolio
645,100
Q4 2022 Reduced 0.92%
$342B
$113,000 0.02% of portfolio
330
Q3 2025 Added 17.86%
$0
$94,000 0.02% of portfolio
348
Q1 2024 Added 200.0%
$470B
$108,000 0.02% of portfolio
963
Q2 2024 Added 33.75%

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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