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
$3.13B
$29,000 0.01% of portfolio
424
Q3 2023 New
$110B
$34,000 0.01% of portfolio
366
Q4 2024 New
$37.4B
$34,000 0.01% of portfolio
134
Q3 2021 New
$79.3B
$32,000 0.01% of portfolio
119
Q2 2023 New
$78.2B
$37,000 0.01% of portfolio
287
Q4 2024 Reduced 19.83%
$25.2B
$57,000 0.01% of portfolio
400
Q2 2025 Reduced 32.2%
$55.1B
$26,000 0.01% of portfolio
155
Q3 2025 New
$98.8B
$40,000 0.01% of portfolio
331
Q1 2025 Reduced 29.72%
$93.5B
$68,000 0.01% of portfolio
200
Q4 2020 New
$156B
$38,000 0.01% of portfolio
345
Q2 2022 New
$7.96B
$42,000 0.01% of portfolio
250
Q3 2025 Added 31.58%
$49.1B
$40,000 0.01% of portfolio
42
Q3 2022 New
$124B
$36,000 0.01% of portfolio
85
Q4 2022 New
$10.7B
$29,000 0.01% of portfolio
560
Q2 2025 New
$141B
$55,000 0.01% of portfolio
265
Q3 2021 Added 120.83%
$10.6B
$29,000 0.01% of portfolio
1,800
Q3 2025 New
$76.6B
$44,000 0.01% of portfolio
403
Q4 2022 New
$94.7B
$59,000 0.01% of portfolio
1,320
Q2 2025 Added 3.94%
$92.2B
$67,000 0.01% of portfolio
110
Q3 2021 New
$286B
$28,000 0.01% of portfolio
308
Q2 2025 Added 0.33%
$210B
$53,000 0.01% of portfolio
10
Q4 2022 New
$109B
$38,000 0.01% of portfolio
507
Q3 2025 Added 9.27%
$129B
$49,000 0.01% of portfolio
230
Q2 2022 Reduced 24.59%
$91.5B
$28,000 0.01% of portfolio
80
Q4 2023 New
$127B
$37,000 0.01% of portfolio
396
Q2 2025 Added 13.14%
$226B
$50,000 0.01% of portfolio
165
Q2 2025 Reduced 75.19%
$0
$44,000 0.01% of portfolio
1,000
Q2 2022 New
$93.7B
$33,000 0.01% of portfolio
164
Q2 2022 New
$6.36B
$32,000 0.01% of portfolio
300
Q2 2025 Added 1,400.0%
$86.1B
$32,000 0.01% of portfolio
463
Q3 2021 New
$804M
$22,000 0.0% of portfolio
2,720
Q3 2025 New
Critical Metals Corp. C/Wts 27/02/29 (To Pur Com)
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.44%
$43.1B
$21,000 0.0% of portfolio
165
Q3 2025 New
$4.22B
$24,000 0.0% of portfolio
400
Q1 2021 New
$67.1B
$21,000 0.0% of portfolio
70
Q3 2025 New
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$283B
$20,000 0.0% of portfolio
159
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.0%
$95.7B
$20,000 0.0% of portfolio
400
Q3 2025 New
$109B
$24,000 0.0% of portfolio
62
Q2 2023 New
Veralto Ord Wi
-
$0 0.0% of portfolio
-
Q1 2025 Added 101.5%
Oaktree Specialty Lending Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.33%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.0%
$26.9B
$22,000 0.0% of portfolio
500
Q1 2025 New
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.64%
$42.7B
$24,000 0.0% of portfolio
250
Q1 2025 Reduced 25.37%
$143B
$25,000 0.0% of portfolio
265
Q2 2024 New
$37.9B
$21,000 0.0% of portfolio
210
Q4 2023 New

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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