Canton Hathaway, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Canton Hathaway, LLC reported 246 stock positions worth $372.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Core U.S. Aggregate (AGG, 3.5%). Compared with Q4 2023, it opened 28 new positions, sold out of 20, added to 15 and reduced 38. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale an exit from Albemarle (ALB).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$372.4M (Q1 2024)
SEC Filing
0001755785-24-000002 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.4M $372.4M Q1 2024 Q2 2024: $365.6M Q2 2024 Q3 2024: $400.6M Q3 2024 Q4 2024: $400.2M Q4 2024 Q1 2025: $494.9M Q1 2025 Q2 2025: $490.3M Q2 2025 Q3 2025: $520.5M Q3 2025 Q4 2025: $518.6M Q4 2025 Q1 2026: $495.6M Q1 2026 Q2 2026: $521.7M Q2 2026

Holdings 246 stocks · $372.4M
BRK.A Berkshire Hathaway Inc. Class A 48.55% 285 $180.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 7.66% 59,355 $28.5M No change
AGG iShares Core U.S. Aggregate 3.45% 131,216 $12.9M No change
EFA iShares MSCI Eafe ETF 2.48% 115,649 $9.2M No change
GLD SPDR Gold Shares 1.89% 34,245 $7.0M Reduce -1.7%
MSFT Microsoft Corp. 1.88% 16,661 $7.0M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 12,779 $5.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.38% 33,740 $5.1M Reduce -1.5%
IWM iShares Russell 2000 ETF 1.36% 24,027 $5.1M No change
XLI SS Industrial Select Sector 1.26% 37,377 $4.7M No change
AAPL Apple Inc. 1.25% 27,179 $4.7M Reduce -15.1%
XLE SS Energy Select Sector 1.21% 47,584 $4.5M Add +30.3%
AMZN Amazon.com Inc. 1.06% 21,925 $4.0M No change
XLK SS Technology Select Sector 1.03% 18,342 $3.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.02% 18,939 $3.8M Reduce -3.6%
XLV SS Health Care Select Sector 0.94% 23,713 $3.5M Add +1.3%
XLB SS Materials Select Sector 0.91% 36,377 $3.4M No change
V Visa Inc. Class A 0.82% 10,966 $3.1M Add +0.7%
DHR Danaher Corp. 0.77% 11,550 $2.9M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.72% 35,071 $2.7M New
XLC SS Comm Select Sector SPDR 0.66% 30,006 $2.5M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.64% 12,934 $2.4M No change
BX Blackstone Inc. 0.63% 17,852 $2.3M Reduce -11.0%
AMD Advanced Micro Devices 0.61% 12,554 $2.3M Reduce -22.2%
BROOKLINE BANCORP INC 0.60% 223,422 $2.2M Reduce -15.2%
WM Waste Management Inc. 0.55% 9,593 $2.0M Reduce -7.7%
IYR iShares US Real Estate ETF 0.54% 22,175 $2.0M New
PEP Pepsico Inc. 0.47% 10,002 $1.8M No change
GBTC Grayscale Bitcoin Trust ETF 0.46% 27,200 $1.7M No change
STNE Stoneco Ltd. Class A 0.46% 102,403 $1.7M Reduce -0.1%
ETN Eaton Corp. PLC 0.44% 5,300 $1.7M No change
LLY Eli Lilly & Co. 0.44% 2,085 $1.6M Reduce -2.8%
DOCU Docusign Inc. 0.43% 26,855 $1.6M New
JNJ Johnson & Johnson 0.41% 9,567 $1.5M No change
EEM iShares MSCI Emerging Market 0.38% 34,485 $1.4M No change
IBB iShares Biotechnology ETF 0.37% 10,051 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.35% 13,575 $1.3M New
FAST Fastenal Co. 0.33% 15,775 $1.2M Reduce -15.1%
BHVN Biohaven Ltd. 0.31% 21,350 $1.2M No change
SLV iShares Silver Trust 0.28% 46,378 $1.1M No change
HBAN Huntington Bancshares Inc. 0.28% 75,107 $1.0M Reduce -9.4%
FTEC Fidelity MSCI Info Tech Indx 0.28% 6,696 $1.0M Reduce -4.1%
BLK BlackRock Finance Inc. 0.27% 1,216 $1.0M No change
GOOGL Alphabet Inc. Class A 0.26% 6,360 $960K No change
FHLC Fidelity MSCI Health Care 0.25% 13,173 $919K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.25% 21,128 $916K No change
FORA Forian Inc. 0.23% 263,525 $875K No change
MRK Merck & Co. Inc. 0.23% 6,398 $844K No change
NVDA Nvidia Corp. 0.22% 920 $831K Add +10.2%
META Meta Platforms Inc. Class A 0.22% 1,650 $801K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 55,697 $740K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,260 $659K Reduce -9.3%
MS Morgan Stanley 0.17% 6,725 $633K No change
TMO Thermo Fisher Scientific Inc. 0.17% 1,071 $622K No change
ARRY Array Technologies Inc. 0.16% 41,085 $613K Reduce -8.6%
TSLA Tesla Inc. 0.15% 3,215 $565K Reduce -6.3%
NFLX Netflix Inc. 0.15% 925 $562K Add +67.9%
LOW Lowe's Cos Inc. 0.15% 2,185 $557K No change
ORCL Oracle Corp. 0.15% 4,345 $546K Add +21.2%
EPD Enterprise Products Partners 0.14% 17,600 $514K No change
CSCO Cisco Systems Inc. 0.13% 9,870 $493K No change
PLD Prologis Inc. 0.13% 3,700 $482K No change
WSBC Wesbanco Inc. 0.13% 15,762 $470K Reduce -24.1%
SPOT Spotify Technology SA 0.12% 1,647 $435K Add +82.2%
HD Home Depot Inc. 0.11% 1,115 $428K No change
UBER Uber Technologies Inc. 0.11% 5,500 $423K No change
AB Alliancebernstein Holding LP 0.11% 12,000 $417K No change
RTX RTX Corp. 0.11% 4,278 $417K No change
CCJ Cameco Corp. 0.11% 9,610 $416K Add +22.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,200 $385K No change
GLDD Great Lakes Dredge & Dock Co. 0.10% 44,000 $385K Add +9.7%
CVS CVS Health Corp. 0.10% 4,456 $355K No change
NXE Nexgen Energy Ltd. 0.09% 43,200 $336K Reduce -1.5%
VLTO Veralto Corp. 0.09% 3,789 $336K Reduce -9.7%
CELH Celsius Holdings Inc. 0.09% 4,000 $332K No change
XME SS SPDR S&P Metals Mining 0.09% 5,471 $330K No change
DE Deere & Co. 0.09% 800 $329K No change
CRM Salesforce Inc. 0.09% 1,088 $328K Reduce -26.9%
GS Goldman Sachs Group Inc. 0.09% 775 $324K No change
ET Energy Transfer LP 0.08% 20,000 $315K Add +17.6%
PYPL PayPal Holdings Inc. 0.08% 4,695 $315K Reduce -44.9%
ARCC Ares Capital Corp. 0.08% 15,000 $312K No change
XYZ Block Inc. 0.08% 3,640 $308K New
PFE Pfizer Inc. 0.08% 10,554 $293K Add +39.7%
APD Air Products & Chemicals Inc. 0.08% 1,200 $291K No change
IBIT iShares Bitcoin Trust ETF 0.08% 7,000 $283K New
ABBV Abbvie Inc. 0.07% 1,476 $269K No change
TFC Truist Financial Corp. 0.07% 6,516 $254K Reduce -23.5%
TOST Toast Inc. Class A 0.07% 10,108 $252K Add +196.3%
IVV iShares Core S&P 500 ETF 0.06% 453 $238K No change
CARR Carrier Global Corp. 0.06% 4,000 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,221 $233K No change
FSK FS KKR Capital Corp. 0.06% 12,000 $229K No change
DT Dynatrace Inc. 0.06% 4,900 $228K New
PECO Phillips Edison & Company Inc. 0.06% 6,274 $225K No change
KO The Coca-Cola Co. 0.06% 3,370 $206K No change
LMT Lockheed Martin Corp. 0.06% 450 $205K No change
PG The Procter & Gamble Co. 0.05% 1,221 $198K No change
NEE Nextera Energy Inc. 0.05% 3,063 $196K No change
AKAM Akamai Technologies Inc. 0.05% 1,700 $185K No change
ENPH Enphase Energy Inc. 0.05% 1,531 $185K New
MRMD Marimed Inc. 0.05% 645,100 $170K No change
MVBF MVB Financial Corp. 0.05% 7,574 $169K Reduce -11.7%
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $156K No change
STAG Stag Industrial Inc. 0.04% 4,000 $154K No change
CPT Camden Property Trust 0.04% 1,500 $148K No change
OXY Occidental Petroleum Corp. 0.04% 2,236 $145K No change
ADP Automatic Data Processing 0.04% 556 $139K No change
AWK American Water Works Co. Inc. 0.03% 1,000 $122K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $122K No change
WMT Walmart Inc. 0.03% 2,016 $121K No change
PROSHARES TR 0.03% 11,400 $119K New
UNH Unitedhealth Group Inc. 0.03% 230 $114K No change
EEMMF E3 Lithium Ltd. 0.03% 95,000 $103K Add +25.8%
KVUE Kenvue Inc. 0.03% 4,658 $100K Reduce -24.2%
GTLB Gitlab Inc. Class A 0.03% 1,651 $96K Add +39.0%
ARES Ares Management Corp. Class A 0.03% 700 $93K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 745 $91K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $88K No change
WMB Williams Cos Inc. 0.02% 2,234 $87K No change
XOM Exxon Mobil Corp. 0.02% 720 $84K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $84K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 6,840 $82K New
CAT Caterpillar Inc. 0.02% 217 $80K No change
KKR KKR & Co. Inc. 0.02% 800 $80K No change
PAYX Paychex Inc. 0.02% 651 $80K No change
SOXX iShares Semiconductor ETF 0.02% 348 $79K No change
UPS United Parcel Service Class B 0.02% 530 $79K No change
PAGS Pagseguro Digital Ltd. Class A 0.02% 5,550 $79K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,000 $77K Reduce -31.0%
VZ Verizon Communications Inc. 0.02% 1,771 $74K No change
HES Hess Corp. 0.02% 477 $73K No change
QCOM Qualcomm Inc. 0.02% 430 $73K Reduce -69.9%
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $73K No change
CVX Chevron Corp. 0.02% 449 $71K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $66K No change
MRNA Moderna Inc. 0.02% 601 $64K No change
MDY State Street SPDR S&P Midcap 0.02% 115 $64K No change
VTRS Viatris Inc. 0.02% 5,400 $64K New
CPNG Coupang Inc. 0.02% 3,500 $62K New
AMGN Amgen Inc. 0.02% 215 $61K No change
NILIF Surge Battery Metals Inc. 0.02% 190,000 $61K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,600 $60K No change
MO Altria Group Inc. 0.02% 1,340 $58K No change
ABT Abbott Laboratories 0.02% 500 $57K No change
GD General Dynamics Corp. 0.01% 200 $56K No change
GTBIF Green Thumb Industries Inc. 0.01% 3,800 $56K New
CP Canadian Pacific Kansas City 0.01% 625 $55K No change
HON Honeywell International Inc. 0.01% 265 $54K No change
SE Sea Ltd.-ADR 0.01% 1,000 $54K New
UBSI United Bankshares Inc. 0.01% 1,501 $54K No change
NOC Northrop Grumman Corp. 0.01% 110 $53K No change
INTC Intel Corp. 0.01% 1,185 $52K No change
TXN Texas Instruments Inc. 0.01% 301 $52K No change
IJR iShares Core S&P Small-Cap E 0.01% 459 $51K No change
SNOW Snowflake Inc. 0.01% 317 $51K No change
SO The Southern Co. 0.01% 705 $51K No change
FROG Jfrog Ltd. 0.01% 1,140 $50K New
IHI iShares U.S. Medical Devices 0.01% 828 $49K No change
PM Philip Morris International 0.01% 526 $48K No change
MCD McDonald's Corp. 0.01% 165 $47K No change
TRLV Trulieve Cannabis Corp. 0.01% 3,800 $47K Reduce -66.5%
DUK Duke Energy Corp. 0.01% 471 $46K No change
HUM Humana Inc. 0.01% 134 $46K No change
ITB iShares U.S. Home Constructi 0.01% 395 $46K No change
BA The Boeing Co. 0.01% 230 $44K No change
D Dominion Energy Inc. 0.01% 900 $44K No change
NKE Nike Inc. Class B 0.01% 463 $44K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $43K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $43K No change
ACN Accenture PLC Class A 0.01% 120 $42K No change
EMR Emerson Electric Co. 0.01% 358 $41K No change
OGI Organigram Holdings Inc. 0.01% 19,000 $41K Reduce -49.7%
SYK Stryker Corp. 0.01% 115 $41K No change
BMY Bristol-Myers Squibb Co. 0.01% 695 $38K No change
FISV Fiserv Inc. 0.01% 240 $38K No change
PH Parker Hannifin Corp. 0.01% 69 $38K No change
PGR Progressive Corp. 0.01% 186 $38K No change
TT Trane Technologies PLC 0.01% 123 $37K No change
BKNG Booking Holdings Inc. 0.01% 10 $36K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $36K No change
MRO Marathon Oil Corp. 0.01% 1,280 $36K No change
BRZE Braze Inc. Class A 0.01% 792 $35K No change
CCI Crown Castle Inc. 0.01% 335 $35K No change
ADBE Adobe Inc. 0.01% 67 $34K No change
EBAY eBay Inc. 0.01% 653 $34K No change
DINO HF Sinclair Corp. 0.01% 560 $34K No change
MRSH Marsh & McLennan Cos 0.01% 164 $34K No change
VLO Valero Energy Corp. 0.01% 200 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $34K No change
WASH Washington Trust Bancorp 0.01% 1,250 $34K No change
CDLX Cardlytics Inc. 0.01% 2,300 $33K New
NSRGY Nestle SA-Spons ADR 0.01% 307 $33K No change
MTN Vail Resorts Inc. 0.01% 150 $33K No change
DOW Dow Inc. 0.01% 546 $32K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $32K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 500 $31K No change
VWO Vanguard Ftse Emerging Marke 0.01% 738 $31K Reduce -11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 612 $31K No change
AXP American Express Co. 0.01% 130 $30K No change
INTERNATIONAL LITHIUM CORP 0.01% 1,614,680 $30K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10 $29K No change
DD Dupont DE Nemours Inc. 0.01% 361 $28K No change
HCA HCA Healthcare Inc. 0.01% 85 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 400 $28K No change
PXD Pioneer Natural Resources Co. 0.01% 105 $28K No change
ADI Analog Devices Inc. 0.01% 137 $27K No change
ECL Ecolab Inc. 0.01% 119 $27K No change
GIS General Mills Inc. 0.01% 380 $27K No change
AEP American Electric Power 0.01% 300 $26K No change
CFG Citizens Financial Group 0.01% 730 $26K No change
CL Colgate-Palmolive Co. 0.01% 288 $26K No change
DHI D.R. Horton Inc. 0.01% 155 $26K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,120 $26K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $26K No change
JCI Johnson Controls Internation 0.01% 403 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $25K No change
GILD Gilead Sciences Inc. 0.01% 345 $25K No change
MPC Marathon Petroleum Corp. 0.01% 125 $25K New
PRU Prudential Financial Inc. 0.01% 210 $25K No change
A Agilent Technologies Inc. 0.01% 165 $24K No change
CTVA Corteva Inc. 0.01% 412 $24K New
TTEK Tetra Tech Inc. 0.01% 129 $24K No change
WY Weyerhaeuser Co. 0.01% 672 $24K No change
LYB Lyondellbasell Indu Class A 0.01% 236 $24K No change
NAMS Newamsterdam Pharma Co. NV 0.01% 1,000 $24K New
AVY Avery Dennison Corp. 0.01% 102 $23K No change
CRUS Cirrus Logic Inc. 0.01% 244 $23K No change
ITW Illinois Tool Works 0.01% 85 $23K No change
ICE Intercontinental Exchange Inc. 0.01% 167 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $23K New
NOW ServiceNow Inc. 0.01% 30 $23K No change
SBUX Starbucks Corp. 0.01% 250 $23K No change
ADSK Autodesk Inc. 0.01% 85 $22K No change
BKH Black Hills Corp. 0.01% 400 $22K No change
EW Edwards Lifesciences Corp. 0.01% 225 $22K Reduce -28.6%
INDB Independent Bank Corp. 0.01% 424 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 425 $22K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $21K New
FRBP Franklin BSP Capital Corp. 0.01% 1,426 $21K New
LEN Lennar Corp. Class A 0.01% 120 $21K New
MCK McKesson Corp. 0.01% 40 $21K New
PCAR Paccar Inc. 0.01% 172 $21K New
URI United Rentals Inc. 0.01% 29 $21K New
CURLF Curaleaf Holdings Inc. 0.00% 7,600 $41 New

Portfolio Sells Q4 2023 → Q1 2024
ALB Albemarle Corp. Sold out 0.00% −0.66
AAPL Apple Inc. Reduce -15.1% 1.25% −0.61
BROOKLINE BANCORP INC Reduce -15.2% 0.60% −0.27
TAN Invesco Solar ETF Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -8.3% 1.88% −0.17
BX Blackstone Inc. Reduce -11.0% 0.63% −0.16
GLD SPDR Gold Shares Reduce -1.7% 1.89% −0.12
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.11
LTHM Livent Corp. Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -22.2% 0.61% −0.11
TSLA Tesla Inc. Reduce -6.3% 0.15% −0.10
STNE Stoneco Ltd. Class A Reduce -0.1% 0.46% −0.10
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -1.5% 1.38% −0.07
PYPL PayPal Holdings Inc. Reduce -44.9% 0.08% −0.07
WSBC Wesbanco Inc. Reduce -24.1% 0.13% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
SLP Simulations Plus Inc. Sold out 0.00% −0.07
ARRY Array Technologies Inc. Reduce -8.6% 0.16% −0.06
AMT American Tower Corp. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -69.9% 0.02% −0.04
DNN Denison Mines Corp. Sold out 0.00% −0.04
DRV Dir Dai Real Est Be 3X ETF-U Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -0.1% 1.03% −0.04
LAR Lithium Americas Argentina C Sold out 0.00% −0.04
XIFR XPLR Infrastructure LP Sold out 0.00% −0.04
HBAN Huntington Bancshares Inc. Reduce -9.4% 0.28% −0.04
FAST Fastenal Co. Reduce -15.1% 0.33% −0.04
CRM Salesforce Inc. Reduce -26.9% 0.09% −0.03
MP MP Materials Corp. Sold out 0.00% −0.03
TFC Truist Financial Corp. Reduce -23.5% 0.07% −0.03
LITHIUM AMERICAS CORP Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 0.18% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -4.1% 0.28% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
SGML Sigma Lithium Corp. Sold out 0.00% −0.02
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.02
LAC Lithium Americas Corp. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -9.7% 0.09% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.3% 0.25% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.0% 0.02% −0.01
KVUE Kenvue Inc. Reduce -24.2% 0.03% −0.01
MVBF MVB Financial Corp. Reduce -11.7% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -7.7% 0.55% −0.01
XLC SS Comm Select Sector SPDR Reduce -1.3% 0.66% −0.01
F Ford Motor Co. Reduce -0.1% 0.20% −0.01
OGI Organigram Holdings Inc. Reduce -49.7% 0.01% −0.00
NXE Nexgen Energy Ltd. Reduce -1.5% 0.09% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XLP SS Consumer Staples Sel Sect New 0.72% +0.72
IYR iShares US Real Estate ETF New 0.54% +0.54
DOCU Docusign Inc. New 0.43% +0.43
XBI SS SPDR S&P Biotech ETF New 0.35% +0.35
XLE SS Energy Select Sector Add +30.3% 1.21% +0.28
NVDA Nvidia Corp. Add +10.2% 0.22% +0.10
XYZ Block Inc. New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
NFLX Netflix Inc. Add +67.9% 0.15% +0.07
SPOT Spotify Technology SA Add +82.2% 0.12% +0.07
DT Dynatrace Inc. New 0.06% +0.06
ENPH Enphase Energy Inc. New 0.05% +0.05
TOST Toast Inc. Class A Add +196.3% 0.07% +0.05
ORCL Oracle Corp. Add +21.2% 0.15% +0.03
PROSHARES TR New 0.03% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
CPNG Coupang Inc. New 0.02% +0.02
NILIF Surge Battery Metals Inc. New 0.02% +0.02
GTBIF Green Thumb Industries Inc. New 0.01% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
ET Energy Transfer LP Add +17.6% 0.08% +0.01
FROG Jfrog Ltd. New 0.01% +0.01
PFE Pfizer Inc. Add +39.7% 0.08% +0.01
GLDD Great Lakes Dredge & Dock Co. Add +9.7% 0.10% +0.01
CCJ Cameco Corp. Add +22.4% 0.11% +0.01
CDLX Cardlytics Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
NAMS Newamsterdam Pharma Co. NV New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
CBRE CBRE Group Inc. Class A New 0.01% +0.01
FRBP Franklin BSP Capital Corp. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
PCAR Paccar Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
GTLB Gitlab Inc. Class A Add +39.0% 0.03% +0.00
CURLF Curaleaf Holdings Inc. New 0.00% 0.00
EEMMF E3 Lithium Ltd. Add +25.8% 0.03% −0.01
DHR Danaher Corp. Add +2.2% 0.77% −0.01
XLV SS Health Care Select Sector Add +1.3% 0.94% −0.02
V Visa Inc. Class A Add +0.7% 0.82% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$521.7MBRK.A, VOO, BE, GOOG, EFA
Q1 2026 268$495.6MBRK.A, VOO, GLD, EFA, GOOG
Q4 2025 279$518.6MBRK.A, VOO, GLD, GOOG, MSFT
Q3 2025 271$520.5MBRK.A, VOO, MSFT, GLD, EFA
Q2 2025 266$490.3MBRK.A, VOO, MSFT, GLD, EFA
Q1 2025 268$494.9MBRK.A, VOO, BRK.B, GLD, AGG
Q4 2024 248$400.2MBRK.A, VOO, AGG, GLD, EFA
Q3 2024 248$400.6MBRK.A, VOO, AGG, EFA, GLD
Q2 2024 239$365.6MBRK.A, VOO, AGG, EFA, GLD
Q1 2024 246$372.4MBRK.A, VOO, AGG, EFA, GLD