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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27.7 Million 5.34% of portfolio	44,755	Q4 2025 Reduced 12.85%
XLK Technology Sector Spdr ETFs	$0	$12.1 Million 2.33% of portfolio	41,876	Q4 2025 Added 105.68%
GLD Spdr Gold Trust ETFs	$130B	$11.8 Million 2.28% of portfolio	31,485	Q4 2025 Added 1.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11 Million 2.13% of portfolio	115,649	Q1 2022 Reduced 10.93%
XLE Energy Sector Spdr ETFs	$0	$8.84 Million 1.71% of portfolio	96,102	Q4 2025 Added 95.47%
SLV I Shares Silver Trust ETFs	$24.1B	$7.16 Million 1.38% of portfolio	155,813	Q4 2025 Reduced 2.9%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7 Million 1.35% of portfolio	30,338	Q4 2025 Added 107.94%
XLU Utilities Sector Spdr ETFs	$0	$6.79 Million 1.31% of portfolio	76,516	Q4 2025 Added 107.33%
XLI Industrial Sector Spdr ETFs	$0	$6.04 Million 1.17% of portfolio	39,712	Q4 2025 Added 1.83%

IWM Ishares Russell 2000 ETF ETFs	$0	$5.8 Million 1.12% of portfolio	24,411	Q3 2025 Added 0.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.87 Million 0.94% of portfolio	48,700	Q2 2025 Reduced 50.42%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.58 Million 0.88% of portfolio	52,790	Q4 2025 Added 107.54%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.54 Million 0.68% of portfolio	31,804	Q4 2025 Added 3.22%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.58 Million 0.5% of portfolio	17,006	Q4 2025 New
IYR Ishares Tr ETFs	$0	$1.94 Million 0.37% of portfolio	20,422	Q4 2025 Added 5.55%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.9 Million 0.37% of portfolio	34,485	Q3 2022 Reduced 2.82%
IBB Ishares Biotechnology ETF ETFs	$0	$1.64 Million 0.32% of portfolio	9,961	Q2 2025 Reduced 31.12%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.39 Million 0.27% of portfolio	6,145	Q4 2025 Reduced 1.6%

PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$988,000 0.19% of portfolio	10,000	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$891,000 0.17% of portfolio	1,340	Q2 2025 Added 8.06%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$757,000 0.15% of portfolio	6,645	Q3 2025 Reduced 6.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$305,000 0.06% of portfolio	453	Q2 2025 Reduced 12.88%
SPYG Spdr Portfolio ETFs	$0	$216,000 0.04% of portfolio	2,068	Q4 2025 Added 113.64%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$200,000 0.04% of portfolio	3,953	Q4 2025 Reduced 33.6%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$185,000 0.04% of portfolio	2,300	Q4 2023 Reduced 20.69%
XLF Financial Sector Spdr ETFs	$0	$233,000 0.04% of portfolio	4,455	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$152,000 0.03% of portfolio	252	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$110,000 0.02% of portfolio	1,950	Q2 2025 Added 18.18%
XSW Spdr S&P Software & Services E ETFs	$0	$78,000 0.02% of portfolio	423	Q3 2023 Reduced 25.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$121,000 0.02% of portfolio	2,160	Q4 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$101,000 0.02% of portfolio	1,110	Q4 2025 Reduced 53.28%
SOXX Ishares Semiconductor ETF ETFs	$0	$100,000 0.02% of portfolio	348	Q1 2024 Added 200.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$89,000 0.02% of portfolio	1,460	Q2 2021 Reduced 96.0%
VTV Vanguard Value ETF ETFs	$0	$96,000 0.02% of portfolio	515	Q3 2018 New
VTI Vanguard Total Stock Market Et ETFs	$0	$112,000 0.02% of portfolio	340	Q4 2020 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$37,000 0.01% of portfolio	691	Q4 2025 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$53,000 0.01% of portfolio	654	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$55,000 0.01% of portfolio	700	Q3 2024 Reduced 22.22%
VB Vanguard Small Cap ETF ETFs	$0	$37,000 0.01% of portfolio	150	Q1 2022 Reduced 93.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$67,000 0.01% of portfolio	115	Q3 2018 New
IXUS Ishares Tr ETFs	$0	$32,000 0.01% of portfolio	389	Q4 2023 Reduced 46.64%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$43,000 0.01% of portfolio	489	Q4 2025 Added 12.16%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$41,000 0.01% of portfolio	375	Q3 2025 New
ITB Ishares Tr ETFs	$0	$38,000 0.01% of portfolio	395	Q4 2022 Reduced 2.47%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$51,000 0.01% of portfolio	834	Q3 2025 Added 0.72%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$43,000 0.01% of portfolio	1,000	Q2 2022 New
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$20,000 0.0% of portfolio	224	Q4 2025 New
ITM Vaneck Intermediate Muni ETF ETFs	$0	$20,000 0.0% of portfolio	431	Q4 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$23,000 0.0% of portfolio	1,000	Q4 2024 Reduced 10.71%
XLP Consumer Staples Sector Spdr ETFs	$0	$21,000 0.0% of portfolio	285	Q4 2025 Reduced 99.36%

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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Canton Hathaway, LLC Portfolio Holdings