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
$132B
$1.16 Million 0.23% of portfolio
4,686
Q1 2025 Added 2,419.35%
$222B
$1.1 Million 0.22% of portfolio
2,271
Q1 2025 Added 112.04%
$49.1B
$1.11 Million 0.22% of portfolio
927
Q3 2025 Reduced 17.6%
$0
$1.06 Million 0.21% of portfolio
46,535
Q3 2025 Reduced 1.89%
$270B
$1.07 Million 0.21% of portfolio
6,725
Q1 2023 Reduced 11.83%
$27B
$992,000 0.2% of portfolio
4,500
Q1 2025 New
$23.4B
$1 Million 0.2% of portfolio
125
Q1 2025 New
$593B
$1.01 Million 0.2% of portfolio
3,585
Q4 2024 Reduced 10.26%
$74.3B
$1 Million 0.2% of portfolio
5,000
Q1 2025 New
$0
$892,000 0.18% of portfolio
1,340
Q2 2025 Added 8.06%
$1.37T
$884,000 0.18% of portfolio
1,204
Q3 2025 Added 0.58%
$0
$903,000 0.18% of portfolio
10,000
Q1 2025 New
$23.9B
$835,000 0.17% of portfolio
6,000
Q1 2025 Added 500.0%
$35.8B
$875,000 0.17% of portfolio
3,200
Q1 2025 New
$6.14B
$862,000 0.17% of portfolio
22,490
Q3 2025 Added 3.07%
$3.44B
$835,000 0.17% of portfolio
2,695
Q3 2025 Reduced 20.97%
$170B
$722,000 0.14% of portfolio
5,000
Q1 2025 New
$258B
$715,000 0.14% of portfolio
4,278
Q3 2023 Reduced 70.13%
$70.2B
$661,000 0.13% of portfolio
21,150
Q2 2025 Added 2.92%
$319B
$666,000 0.13% of portfolio
9,738
Q4 2024 Reduced 1.34%
$52.1B
$666,000 0.13% of portfolio
55,689
Q3 2025 Reduced 0.04%
$0
$665,000 0.13% of portfolio
6,645
Q3 2025 Reduced 6.34%
$0
$587,000 0.12% of portfolio
28,790
Q3 2025 Reduced 0.83%
$292M
$593,000 0.12% of portfolio
37,635
Q3 2025 New
$265B
$617,000 0.12% of portfolio
775
Q3 2021 Added 10.71%
$27.1B
$612,000 0.12% of portfolio
1,120
Q1 2025 New
$96.9B
$600,000 0.12% of portfolio
1,423
Q1 2025 Added 1,056.91%
$69.4B
$574,000 0.11% of portfolio
7,000
Q1 2025 Reduced 4.57%
$204B
$570,000 0.11% of portfolio
4,061
Q1 2025 Reduced 59.21%
$10.4B
$547,000 0.11% of portfolio
8,170
Q3 2025 Reduced 32.48%
$16.2B
$539,000 0.11% of portfolio
16,407
Q2 2025 Added 0.35%
$115B
$490,000 0.1% of portfolio
1,000
Q3 2024 Reduced 16.67%
$235B
$495,000 0.1% of portfolio
5,898
Q2 2025 Reduced 52.24%
$151B
$508,000 0.1% of portfolio
1,442
Q1 2025 Added 2,052.24%
$9.65B
$496,000 0.1% of portfolio
7,950
Q3 2025 Reduced 10.37%
$8.49B
$523,000 0.1% of portfolio
1,350
Q1 2025 New
$816M
$513,000 0.1% of portfolio
42,800
Q3 2025 Reduced 0.93%
$61.4B
$488,000 0.1% of portfolio
2,400
Q2 2025 Reduced 14.59%
$1.85B
$503,000 0.1% of portfolio
15,762
Q1 2024 Reduced 24.08%
$3.83B
$473,000 0.09% of portfolio
12,400
Q3 2025 Reduced 54.07%
$303B
$457,000 0.09% of portfolio
2,949
Q3 2025 Added 50.38%
$266B
$457,000 0.09% of portfolio
1,621
Q4 2024 Added 14.07%
$24.8B
$444,000 0.09% of portfolio
2,300
Q1 2025 New
$84B
$461,000 0.09% of portfolio
2,400
Q1 2025 New
$405B
$435,000 0.09% of portfolio
450
Q1 2025 New
$367B
$451,000 0.09% of portfolio
1,115
Q1 2022 Reduced 6.38%
$52.5B
$411,000 0.08% of portfolio
24,000
Q3 2024 Added 20.0%
$897M
$390,000 0.08% of portfolio
27,375
Q2 2025 Added 4.58%
$114B
$423,000 0.08% of portfolio
3,700
Q3 2022 Reduced 12.43%

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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