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
Veralto Ord Wi
-
$461,000 0.09% of portfolio
-
Q1 2025 Added 101.5%
$8.1B
$441,000 0.09% of portfolio
1,350
Q1 2025 New
Biohaven Pharmaceutical Holding CO LTD
-
$430,000 0.09% of portfolio
-
Q2 2025 Added 42.86%
$252B
$433,000 0.09% of portfolio
1,588
Q3 2024 Added 45.96%
$1.01B
$412,000 0.08% of portfolio
27,375
Q2 2025 Added 4.58%
$33.5B
$371,000 0.08% of portfolio
5,000
Q2 2025 Added 25.0%
$425B
$409,000 0.08% of portfolio
1,115
Q1 2022 Reduced 6.38%
$11.1B
$403,000 0.08% of portfolio
12,100
Q2 2025 Reduced 14.79%
$5.48B
$393,000 0.08% of portfolio
-
Q1 2025 New
$61.2B
$368,000 0.08% of portfolio
7,000
Q1 2025 Reduced 4.57%
$103B
$389,000 0.08% of portfolio
3,700
Q3 2022 Reduced 12.43%
$2.55B
$357,000 0.07% of portfolio
34,300
Q4 2024 Added 67.32%
$320B
$361,000 0.07% of portfolio
450
Q1 2025 New
$78.3B
$349,000 0.07% of portfolio
4,695
Q1 2024 Reduced 44.93%
$13.2B
$359,000 0.07% of portfolio
8,113
Q2 2025 Added 162.56%
$53.1B
$366,000 0.07% of portfolio
5,000
Q4 2024 Added 11.11%
$0
$281,000 0.06% of portfolio
453
Q2 2025 Reduced 12.88%
$4.7B
$310,000 0.06% of portfolio
8,600
Q2 2025 Added 46.51%
$79.5B
$270,000 0.06% of portfolio
1,570
Q1 2025 Added 554.17%
$303B
$281,000 0.06% of portfolio
1,961
Q2 2025 Added 336.75%
$372B
$277,000 0.06% of portfolio
1,492
Q2 2025 Added 1.08%
Critical Metals Corp
-
$308,000 0.06% of portfolio
-
Q2 2025 New
$18.4B
$292,000 0.06% of portfolio
5,000
Q2 2025 Added 25.0%
$84.6B
$312,000 0.06% of portfolio
2,050
Q1 2025 Reduced 5.75%
Bgc Group Cl A Ord
-
$306,000 0.06% of portfolio
-
Q2 2025 Reduced 11.8%
$8.73B
$222,000 0.05% of portfolio
6,000
Q1 2025 New
Grayscale Bitcoin Mini Trust ETF
-
$260,000 0.05% of portfolio
-
Q4 2024 New
$32.7B
$257,000 0.05% of portfolio
2,000
Q2 2025 New
$293B
$243,000 0.05% of portfolio
3,430
Q2 2025 Added 1.78%
$72.2B
$229,000 0.05% of portfolio
1,025
Q2 2025 New
$0
$249,000 0.05% of portfolio
12,000
Q1 2025 Reduced 19.57%
Landbridge CO LLC Cl A
-
$217,000 0.04% of portfolio
-
Q2 2025 Reduced 21.34%
$323M
$217,000 0.04% of portfolio
2,950
Q1 2025 Added 185.02%
$85.4B
$213,000 0.04% of portfolio
1,000
Q2 2025 New
$278B
$197,000 0.04% of portfolio
2,016
Q1 2024 Added 200.0%
$0
$178,000 0.04% of portfolio
2,300
Q4 2023 Reduced 20.69%
$11.9B
$196,000 0.04% of portfolio
1,740
Q1 2025 Added 11.18%
$120B
$208,000 0.04% of portfolio
450
Q3 2021 Added 12.5%
$148B
$183,000 0.04% of portfolio
5,128
Q3 2024 Reduced 75.73%
$378B
$195,000 0.04% of portfolio
1,221
Q3 2023 Added 37.19%
$6.17B
$195,000 0.04% of portfolio
2,500
Q1 2025 Added 25.0%
$0
$215,000 0.04% of portfolio
19,110
Q2 2025 Reduced 31.06%
$4.6B
$199,000 0.04% of portfolio
5,000
Q3 2024 New
$4.17B
$220,000 0.04% of portfolio
6,274
Q4 2023 Added 150.36%
$123B
$171,000 0.03% of portfolio
556
Q2 2025 Reduced 6.24%
$30.1B
$138,000 0.03% of portfolio
795
Q2 2025 Reduced 8.09%
$404B
$152,000 0.03% of portfolio
3,208
Q3 2023 Reduced 68.57%
Brookfield Infrastructure Corp
-
$125,000 0.03% of portfolio
-
Q1 2025 New
$0
$160,000 0.03% of portfolio
2,376
Q2 2025 Reduced 17.39%

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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