Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $518 Million
  • Q4 2025

Canton Hathaway, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $518 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $227M, Vanguard Index Fds S&P 500 ETF with a value of $27.7M, Microsoft Corp with a value of $12.3M, Technology Sector Spdr with a value of $12.1M, and Spdr Gold Trust with a value of $11.8M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $502M to 518M.

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

Portfolio value $518 Million
Financial Services: $264 Million
ETFs: $134 Million
Technology: $42.6 Million
Industrials: $20.3 Million
Communication Services: $18.5 Million
Consumer Cyclical: $13 Million
Healthcare: $11.9 Million
Energy: $5.5 Million
Other: $8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$227 Million 43.89% of portfolio
301
Q4 2025 Reduced 0.33%
$0
$27.7 Million 5.34% of portfolio
44,755
Q4 2025 Reduced 12.85%
$3.78T
$12.3 Million 2.38% of portfolio
24,257
Q4 2025 Reduced 0.04%
$0
$12.1 Million 2.33% of portfolio
41,876
Q4 2025 Added 105.68%
$130B
$11.8 Million 2.28% of portfolio
31,485
Q4 2025 Added 1.03%
$0
$11 Million 2.13% of portfolio
115,649
Q1 2022 Reduced 10.93%
$1.74T
$10.7 Million 2.07% of portfolio
37,620
Q2 2025 Reduced 10.73%
$662B
$9.56 Million 1.84% of portfolio
18,778
Q4 2025 Reduced 11.75%
$0
$8.84 Million 1.71% of portfolio
96,102
Q4 2025 Added 95.47%
$20B
$8.13 Million 1.57% of portfolio
72,645
Q4 2025 Reduced 1.94%
$2.39T
$7.57 Million 1.46% of portfolio
32,250
Q4 2025 Added 0.73%
$24.1B
$7.16 Million 1.38% of portfolio
155,813
Q4 2025 Reduced 2.9%
$0
$7 Million 1.35% of portfolio
30,338
Q4 2025 Added 107.94%
$4.3T
$6.85 Million 1.32% of portfolio
25,608
Q4 2025 Reduced 0.05%
$0
$6.79 Million 1.31% of portfolio
76,516
Q4 2025 Added 107.33%
$465B
$6.07 Million 1.17% of portfolio
32,549
Q4 2025 Added 0.25%
$0
$5.8 Million 1.12% of portfolio
24,411
Q3 2025 Added 0.07%
$881B
$5.66 Million 1.09% of portfolio
18,839
Q4 2024 Reduced 0.26%
$139B
$5.55 Million 1.07% of portfolio
16,210
Q3 2025 Added 1.89%
$533B
$5.46 Million 1.05% of portfolio
16,776
Q3 2025 Added 0.06%
$0
$4.87 Million 0.94% of portfolio
48,700
Q2 2025 Reduced 50.42%
$0
$4.58 Million 0.88% of portfolio
52,790
Q4 2025 Added 107.54%
$1.65T
$3.82 Million 0.74% of portfolio
13,838
Q4 2025 Reduced 0.09%
$160B
$3.56 Million 0.69% of portfolio
16,150
Q3 2025 Added 14.95%
$0
$3.54 Million 0.68% of portfolio
31,804
Q4 2025 Added 3.22%
$0
$2.58 Million 0.5% of portfolio
17,006
Q4 2025 New
$181B
$2.48 Million 0.48% of portfolio
27,025
Q4 2025 Reduced 1.96%
$388B
$2.32 Million 0.45% of portfolio
9,659
Q4 2025 Reduced 4.69%
$98.1B
$2.26 Million 0.44% of portfolio
16,352
Q1 2025 Reduced 8.4%
$971B
$2.19 Million 0.42% of portfolio
2,141
Q4 2025 Added 0.71%
$51.1B
$2.01 Million 0.39% of portfolio
27,200
Q4 2022 Reduced 3.55%
$85.9B
$2.02 Million 0.39% of portfolio
9,644
Q3 2025 Added 0.53%
$0
$1.94 Million 0.37% of portfolio
20,422
Q4 2025 Added 5.55%
$0
$1.9 Million 0.37% of portfolio
34,485
Q3 2022 Reduced 2.82%
$140B
$1.85 Million 0.36% of portfolio
5,260
Q3 2025 Reduced 0.75%
$0
$1.64 Million 0.32% of portfolio
9,961
Q2 2025 Reduced 31.12%
$140B
$1.62 Million 0.31% of portfolio
7,185
Q1 2025 Added 228.83%
$887M
$1.61 Million 0.31% of portfolio
68,250
Q4 2025 Added 6.06%
$168B
$1.59 Million 0.31% of portfolio
18,563
Q1 2025 Added 624.27%
$123B
$1.53 Million 0.29% of portfolio
2,401
Q3 2025 Reduced 22.45%
$61.4B
$1.5 Million 0.29% of portfolio
3,500
Q1 2025 New
$1.29T
$1.44 Million 0.28% of portfolio
3,513
Q3 2025 Added 0.06%
$517M
$1.45 Million 0.28% of portfolio
98,126
Q3 2025 Added 1.61%
$522B
$1.41 Million 0.27% of portfolio
7,075
Q4 2025 Reduced 0.18%
$0
$1.39 Million 0.27% of portfolio
6,145
Q4 2025 Reduced 1.6%
$222B
$1.29 Million 0.25% of portfolio
2,271
Q1 2025 Added 112.04%
$72.4B
$1.23 Million 0.24% of portfolio
3,500
Q1 2025 New
$23.2B
$1.26 Million 0.24% of portfolio
31,150
Q2 2025 Added 100.0%
$1.19B
$1.24 Million 0.24% of portfolio
46,864
Q4 2025 Reduced 26.02%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $518 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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