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 Market Cap. of $200 Billions or more

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%
$3.78T
$12.3 Million 2.38% of portfolio
24,257
Q4 2025 Reduced 0.04%
$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%
$2.39T
$7.57 Million 1.46% of portfolio
32,250
Q4 2025 Added 0.73%
$4.3T
$6.85 Million 1.32% of portfolio
25,608
Q4 2025 Reduced 0.05%
$465B
$6.07 Million 1.17% of portfolio
32,549
Q4 2025 Added 0.25%
$881B
$5.66 Million 1.09% of portfolio
18,839
Q4 2024 Reduced 0.26%
$533B
$5.46 Million 1.05% of portfolio
16,776
Q3 2025 Added 0.06%
$1.65T
$3.82 Million 0.74% of portfolio
13,838
Q4 2025 Reduced 0.09%
$388B
$2.32 Million 0.45% of portfolio
9,659
Q4 2025 Reduced 4.69%
$971B
$2.19 Million 0.42% of portfolio
2,141
Q4 2025 Added 0.71%
$1.29T
$1.44 Million 0.28% of portfolio
3,513
Q3 2025 Added 0.06%
$522B
$1.41 Million 0.27% of portfolio
7,075
Q4 2025 Reduced 0.18%
$222B
$1.29 Million 0.25% of portfolio
2,271
Q1 2025 Added 112.04%
$270B
$1.07 Million 0.21% of portfolio
6,725
Q1 2023 Reduced 11.83%
$319B
$757,000 0.15% of portfolio
9,738
Q4 2024 Reduced 1.34%
$1.37T
$730,000 0.14% of portfolio
1,199
Q4 2025 Reduced 0.42%
$258B
$751,000 0.14% of portfolio
4,278
Q3 2023 Reduced 70.13%
$265B
$601,000 0.12% of portfolio
775
Q3 2021 Added 10.71%
$204B
$600,000 0.12% of portfolio
4,061
Q1 2025 Reduced 59.21%
$235B
$547,000 0.11% of portfolio
5,898
Q2 2025 Reduced 52.24%
$266B
$481,000 0.09% of portfolio
1,621
Q4 2024 Added 14.07%
$303B
$454,000 0.09% of portfolio
2,937
Q4 2025 Reduced 0.41%
$405B
$459,000 0.09% of portfolio
450
Q1 2025 New
$367B
$399,000 0.08% of portfolio
1,115
Q1 2022 Reduced 6.38%
$414B
$345,000 0.07% of portfolio
1,476
Q4 2025 Reduced 1.07%
$306B
$238,000 0.05% of portfolio
3,370
Q4 2025 Reduced 1.75%
$237B
$281,000 0.05% of portfolio
1,188
Q3 2025 Reduced 25.19%
$279B
$207,000 0.04% of portfolio
2,016
Q1 2024 Added 200.0%
$490B
$181,000 0.03% of portfolio
1,545
Q4 2025 Added 60.44%
$413B
$165,000 0.03% of portfolio
3,208
Q3 2023 Reduced 68.57%
$346B
$178,000 0.03% of portfolio
1,221
Q3 2023 Added 37.19%
$300B
$105,000 0.02% of portfolio
330
Q3 2025 Added 17.86%
$291B
$119,000 0.02% of portfolio
217
Q3 2021 Added 60.74%
$237B
$81,000 0.02% of portfolio
532
Q3 2025 Added 0.38%
$342B
$35,000 0.01% of portfolio
202
Q4 2025 Reduced 33.11%
$228B
$65,000 0.01% of portfolio
500
Q4 2025 Reduced 4.58%
$255B
$44,000 0.01% of portfolio
130
Q4 2023 Reduced 75.47%
$278B
$31,000 0.01% of portfolio
307
Q4 2025 Reduced 0.32%
$224B
$50,000 0.01% of portfolio
165
Q2 2025 Reduced 75.19%

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
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email