Canton Hathaway, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Canton Hathaway, LLC reported 248 stock positions worth $400.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q2 2024, it opened 27 new positions, sold out of 19, added to 30 and reduced 25. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale an exit from Stoneco Class A (STNE).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$400.6M (Q3 2024)
SEC Filing
0001755785-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.4M Q1 2024 Q2 2024: $365.6M Q2 2024 Q3 2024: $400.6M $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 248 stocks · $400.6M
BRK.A Berkshire Hathaway Inc. Class A 48.66% 282 $194.9M No change
VOO Vanguard S&P 500 ETF 7.42% 56,355 $29.7M No change
AGG iShares Core U.S. Aggregate 3.32% 131,216 $13.3M No change
EFA iShares MSCI Eafe ETF 2.41% 115,649 $9.7M No change
GLD SPDR Gold Shares 2.29% 37,701 $9.2M Add +1.3%
MSFT Microsoft Corp. 1.79% 16,661 $7.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.43% 12,449 $5.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.40% 33,640 $5.6M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.34% 24,377 $5.4M Add +1.5%
XLI SS Industrial Select Sector 1.28% 37,954 $5.1M Add +1.1%
AAPL Apple Inc. 1.22% 20,928 $4.9M Reduce -0.5%
XLE SS Energy Select Sector 1.12% 51,293 $4.5M Add +6.7%
XLK SS Technology Select Sector 1.06% 18,809 $4.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.99% 18,889 $4.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.99% 21,225 $4.0M No change
XLV SS Health Care Select Sector 0.94% 24,369 $3.8M Add +2.1%
XLB SS Materials Select Sector 0.89% 36,925 $3.6M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.83% 40,248 $3.3M Add +3.8%
SLV iShares Silver Trust 0.82% 115,798 $3.3M Add +2.6%
DHR Danaher Corp. 0.81% 11,725 $3.3M Add +1.5%
V Visa Inc. Class A 0.75% 10,966 $3.0M No change
XLC SS Comm Select Sector SPDR 0.69% 30,449 $2.8M Add +1.0%
BX Blackstone Inc. 0.68% 17,852 $2.7M No change
XLY SS Consumer Disc Select Sect 0.68% 13,509 $2.7M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 30,453 $2.5M Add +3.6%
AMD Advanced Micro Devices 0.56% 13,714 $2.3M Add +8.8%
IYR iShares US Real Estate ETF 0.51% 19,940 $2.0M New
WM Waste Management Inc. 0.50% 9,593 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.47% 18,945 $1.9M Add +7.4%
LLY Eli Lilly & Co. 0.46% 2,085 $1.8M No change
BROOKLINE BANCORP INC 0.46% 182,290 $1.8M Reduce -10.4%
ETN Eaton Corp. PLC 0.44% 5,300 $1.8M No change
PEP Pepsico Inc. 0.42% 10,002 $1.7M No change
EEM iShares MSCI Emerging Market 0.39% 34,485 $1.6M No change
IBB iShares Biotechnology ETF 0.36% 9,861 $1.4M Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.34% 27,200 $1.4M No change
TSLA Tesla Inc. 0.31% 4,690 $1.2M Add +26.2%
DOCU Docusign Inc. 0.30% 19,205 $1.2M Reduce -26.7%
GOOGL Alphabet Inc. Class A 0.30% 7,181 $1.2M Add +12.9%
NVDA Nvidia Corp. 0.29% 9,610 $1.2M Add +4.5%
BLK BlackRock Inc. 0.29% 1,216 $1.2M No change
FTEC Fidelity MSCI Info Tech Indx 0.29% 6,563 $1.1M Reduce -1.5%
FAST Fastenal Co. 0.28% 15,775 $1.1M No change
BHVN Biohaven Ltd. 0.27% 21,350 $1.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.26% 70,107 $1.0M No change
JNJ Johnson & Johnson 0.24% 5,957 $965K No change
FHLC Fidelity MSCI Health Care 0.24% 13,057 $951K Reduce -0.9%
META Meta Platforms Inc. Class A 0.24% 1,650 $945K No change
SPOT Spotify Technology SA 0.21% 2,296 $846K Add +18.6%
MRK Merck & Co. Inc. 0.18% 6,398 $727K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,240 $711K Reduce -14.2%
MS Morgan Stanley 0.17% 6,725 $701K No change
ORCL Oracle Corp. 0.17% 3,995 $681K No change
TMO Thermo Fisher Scientific Inc. 0.17% 1,071 $662K No change
NFLX Netflix Inc. 0.16% 925 $656K No change
LOW Lowe's Cos Inc. 0.15% 2,185 $592K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 55,711 $588K Reduce -26.4%
FORA Forian Inc. 0.15% 269,650 $582K Add +2.3%
CSCO Cisco Systems Inc. 0.13% 9,870 $525K No change
RTX RTX Corp. 0.13% 4,278 $518K No change
EPD Enterprise Products Partners 0.13% 17,600 $512K No change
WSBC Wesbanco Inc. 0.12% 15,762 $469K No change
PLD Prologis Inc. 0.12% 3,700 $467K No change
HD Home Depot Inc. 0.11% 1,115 $452K No change
CCJ Cameco Corp. 0.11% 9,230 $441K Add +18.0%
GLDD Great Lakes Dredge & Dock Co. 0.11% 41,300 $435K Add +10.7%
CRM Salesforce Inc. 0.11% 1,588 $435K Add +46.0%
AB Alliancebernstein Holding LP 0.10% 12,000 $419K No change
UBER Uber Technologies Inc. 0.10% 5,500 $413K No change
ET Energy Transfer LP 0.10% 24,000 $385K Add +20.0%
GS Goldman Sachs Group Inc. 0.10% 775 $384K No change
PYPL PayPal Holdings Inc. 0.09% 4,695 $366K No change
CARR Carrier Global Corp. 0.09% 4,500 $362K No change
APD Air Products & Chemicals Inc. 0.09% 1,200 $357K No change
XME SS SPDR S&P Metals Mining 0.09% 5,420 $345K Reduce -0.5%
DE Deere & Co. 0.08% 800 $334K No change
PFE Pfizer Inc. 0.08% 11,554 $334K No change
GLW Corning Inc. 0.08% 7,335 $331K Add +15.8%
IBIT iShares Bitcoin Trust ETF 0.08% 9,000 $325K Add +12.5%
ARCC Ares Capital Corp. 0.08% 15,000 $314K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,421 $314K No change
AUR Aurora Innovation Inc. 0.07% 50,500 $299K New
MMM 3M Co. 0.07% 2,175 $297K Add +85.1%
ABBV Abbvie Inc. 0.07% 1,476 $291K No change
QXO Qxo Inc. 0.07% 18,200 $287K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,000 $280K Reduce -16.7%
TFC Truist Financial Corp. 0.07% 6,516 $279K No change
LMT Lockheed Martin Corp. 0.07% 450 $263K No change
IVV iShares Core S&P 500 ETF 0.07% 453 $261K No change
HASI Ha Sustainable Infrastructur 0.06% 7,550 $260K New
VLTO Veralto Corp. 0.06% 2,266 $253K No change
HPE Hewlett Packard Enterprise 0.06% 12,100 $248K Add +33.0%
KO The Coca-Cola Co. 0.06% 3,370 $242K No change
IOT Samsara Inc. Class A 0.06% 5,000 $241K New
FLUT Flutter Entertainment PLC-Di 0.06% 1,010 $240K New
FSK FS KKR Capital Corp. 0.06% 12,000 $237K No change
PECO Phillips Edison & Company Inc. 0.06% 6,274 $237K No change
NEE Nextera Energy Inc. 0.05% 2,563 $217K Reduce -16.3%
CMCSA Comcast Corp. Class A 0.05% 5,128 $214K Reduce -75.7%
PG The Procter & Gamble Co. 0.05% 1,221 $211K No change
CPT Camden Property Trust 0.05% 1,500 $185K No change
SG Sweetgreen Inc. Class A 0.04% 5,000 $177K New
PLTR Palantir Technologies Inc. Class A 0.04% 4,700 $175K Add +74.1%
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $166K No change
WMT Walmart Inc. 0.04% 2,016 $163K No change
GENI Genius Sports Ltd. 0.04% 20,500 $161K New
DKNG Draftkings Inc. Class A 0.04% 4,080 $160K New
STAG Stag Industrial Inc. 0.04% 4,000 $156K No change
ADP Automatic Data Processing 0.04% 556 $154K No change
BTC Grayscale Bitcoin Mini Trust 0.04% 27,200 $153K No change
MVBF MVB Financial Corp. 0.04% 7,574 $147K No change
AWK American Water Works Co. Inc. 0.04% 1,000 $146K No change
ARRY Array Technologies Inc. 0.03% 20,585 $136K Reduce -45.2%
UNH Unitedhealth Group Inc. 0.03% 230 $134K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $127K No change
MSOS Advisorshares Pure US Cann 0.03% 16,900 $121K Reduce -19.5%
PRIM Primoris Services Corp. 0.03% 2,000 $116K No change
XOM Exxon Mobil Corp. 0.03% 963 $113K No change
MRMD Marimed Inc. 0.03% 645,100 $111K No change
NXE Nexgen Energy Ltd. 0.03% 17,000 $111K Reduce -58.7%
ARES Ares Management Corp. Class A 0.03% 700 $109K No change
GTLB Gitlab Inc. Class A 0.03% 2,086 $108K No change
KKR KKR & Co. Inc. 0.03% 800 $104K No change
WMB Williams Cos Inc. 0.03% 2,234 $102K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $96K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 6,840 $93K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $90K No change
PAYX Paychex Inc. 0.02% 651 $87K No change
MTN Vail Resorts Inc. 0.02% 500 $87K Add +100.0%
CAT Caterpillar Inc. 0.02% 217 $85K No change
SOXX iShares Semiconductor ETF 0.02% 348 $80K No change
VZ Verizon Communications Inc. 0.02% 1,771 $80K No change
ALAB Astera Labs Inc. 0.02% 1,500 $79K New
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $77K No change
QCOM Qualcomm Inc. 0.02% 430 $73K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 745 $72K No change
UPS United Parcel Service Class B 0.02% 530 $72K No change
X United States Steel Corp. 0.02% 2,050 $72K New
AMGN Amgen Inc. 0.02% 215 $69K No change
MO Altria Group Inc. 0.02% 1,340 $68K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $68K No change
CVX Chevron Corp. 0.02% 449 $66K No change
PRCT Procept Biorobotics Corp. 0.02% 820 $66K New
MDY State Street SPDR S&P Midcap 0.02% 115 $66K No change
HES Hess Corp. 0.02% 477 $65K No change
OXY Occidental Petroleum Corp. 0.02% 1,236 $64K No change
PM Philip Morris International 0.02% 526 $64K No change
SO The Southern Co. 0.02% 705 $64K No change
TXN Texas Instruments Inc. 0.02% 301 $62K No change
GD General Dynamics Corp. 0.01% 200 $60K No change
NOC Northrop Grumman Corp. 0.01% 110 $58K No change
ABT Abbott Laboratories 0.01% 500 $57K No change
UBSI United Bankshares Inc. 0.01% 1,501 $56K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $56K Reduce -22.2%
HON Honeywell International Inc. 0.01% 265 $55K No change
IIPR Innovative Industrial Proper 0.01% 410 $55K New
DUK Duke Energy Corp. 0.01% 471 $54K No change
CP Canadian Pacific Kansas City 0.01% 625 $53K No change
D Dominion Energy Inc. 0.01% 900 $52K No change
ITB iShares U.S. Home Constructi 0.01% 395 $50K No change
MCD McDonald's Corp. 0.01% 165 $50K No change
TRLV Trulieve Cannabis Corp. 0.01% 4,100 $50K Reduce -66.7%
IHI iShares U.S. Medical Devices 0.01% 828 $49K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $48K No change
TT Trane Technologies PLC 0.01% 123 $48K No change
PGR Progressive Corp. 0.01% 186 $47K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $45K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $44K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $44K No change
PH Parker Hannifin Corp. 0.01% 69 $44K No change
EBAY eBay Inc. 0.01% 653 $43K No change
FISV Fiserv Inc. 0.01% 240 $43K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
FLS Flowserve Corp. 0.01% 820 $42K New
HUM Humana Inc. 0.01% 134 $42K No change
SYK Stryker Corp. 0.01% 115 $42K No change
TOST Toast Inc. Class A 0.01% 1,492 $42K Reduce -75.0%
ACN Accenture PLC Class A 0.01% 120 $42K No change
NLCP Newlake Capital Partners Inc. 0.01% 2,050 $41K New
NKE Nike Inc. Class B 0.01% 463 $41K No change
CCI Crown Castle Inc. 0.01% 335 $40K No change
MRNA Moderna Inc. 0.01% 601 $40K Reduce -57.7%
WASH Washington Trust Bancorp 0.01% 1,250 $40K No change
EMR Emerson Electric Co. 0.01% 358 $39K No change
BRZE Braze Inc. Class A 0.01% 1,153 $37K Reduce -41.7%
MRSH Marsh & McLennan Cos 0.01% 164 $37K No change
BMY Bristol-Myers Squibb Co. 0.01% 695 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
ADBE Adobe Inc. 0.01% 67 $35K No change
AXP American Express Co. 0.01% 130 $35K No change
BA The Boeing Co. 0.01% 230 $35K No change
HCA HCA Healthcare Inc. 0.01% 85 $35K No change
VWO Vanguard Ftse Emerging Marke 0.01% 738 $35K No change
MRO Marathon Oil Corp. 0.01% 1,280 $34K No change
ADI Analog Devices Inc. 0.01% 137 $32K No change
DD Dupont DE Nemours Inc. 0.01% 361 $32K No change
IJR iShares Core S&P Small-Cap E 0.01% 276 $32K No change
AEP American Electric Power 0.01% 300 $31K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 500 $31K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $31K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 612 $31K No change
JCI Johnson Controls Internation 0.01% 403 $31K No change
CFG Citizens Financial Group 0.01% 730 $30K No change
CL Colgate-Palmolive Co. 0.01% 288 $30K No change
DHI D.R. Horton Inc. 0.01% 155 $30K No change
DOW Dow Inc. 0.01% 546 $30K No change
ECL Ecolab Inc. 0.01% 119 $30K No change
TTEK Tetra Tech Inc. 0.01% 645 $30K No change
CVS CVS Health Corp. 0.01% 456 $29K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $29K No change
GILD Gilead Sciences Inc. 0.01% 345 $29K No change
MDLZ Mondelez International Inc. Class A 0.01% 400 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $29K No change
GIS General Mills Inc. 0.01% 380 $28K No change
INTC Intel Corp. 0.01% 1,185 $28K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $28K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $27K New
ICE Intercontinental Exchange Inc. 0.01% 167 $27K No change
NOW ServiceNow Inc. 0.01% 30 $27K No change
VLO Valero Energy Corp. 0.01% 200 $27K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 475 $26K New
GOVT iShares US Treasury Bond ETF 0.01% 1,120 $26K No change
CPNG Coupang Inc. 0.01% 1,000 $25K Reduce -83.9%
DINO HF Sinclair Corp. 0.01% 560 $25K No change
INDB Independent Bank Corp. 0.01% 424 $25K No change
PRU Prudential Financial Inc. 0.01% 210 $25K No change
A Agilent Technologies Inc. 0.01% 165 $24K No change
BKH Black Hills Corp. 0.01% 400 $24K No change
CTVA Corteva Inc. 0.01% 412 $24K No change
K Kellanova 0.01% 300 $24K New
SBUX Starbucks Corp. 0.01% 250 $24K New
ADSK Autodesk Inc. 0.01% 85 $23K No change
AVY Avery Dennison Corp. 0.01% 102 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $23K No change
URI United Rentals Inc. 0.01% 29 $23K New
WY Weyerhaeuser Co. 0.01% 672 $23K New
LYB Lyondellbasell Indu Class A 0.01% 236 $23K No change
AEE Ameren Corporation 0.01% 250 $22K New
BSX Boston Scientific Corp. 0.01% 265 $22K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $22K No change
FE Firstenergy Corp. 0.01% 500 $22K New
ITW Illinois Tool Works 0.01% 85 $22K No change
IP International Paper Co. 0.01% 455 $22K New
LEN Lennar Corp. Class A 0.01% 120 $22K New
CB Chubb Ltd. 0.01% 76 $22K New
FRBP Franklin BSP Capital Corp. 0.01% 1,426 $21K No change
KMB Kimberly-Clark Corp. 0.01% 142 $20K New
MPC Marathon Petroleum Corp. 0.01% 125 $20K No change

Portfolio Sells Q2 2024 → Q3 2024
STNE Stoneco Ltd. Class A Sold out 0.00% −0.44
GOOG Alphabet Inc. Class C Reduce -0.3% 1.40% −0.29
CMCSA Comcast Corp. Class A Reduce -75.7% 0.05% −0.17
F Ford Motor Co. Reduce -26.4% 0.15% −0.11
DOCU Docusign Inc. Reduce -26.7% 0.30% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.08
ARRY Array Technologies Inc. Reduce -45.2% 0.03% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.7% 0.07% −0.06
ENPH Enphase Energy Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 0.99% −0.05
NXE Nexgen Energy Ltd. Reduce -58.7% 0.03% −0.05
BE Bloom Energy Corp. Class A Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.18% −0.04
MRNA Moderna Inc. Reduce -57.7% 0.01% −0.04
RUN Sunrun Inc. Sold out 0.00% −0.03
TOST Toast Inc. Class A Reduce -75.0% 0.01% −0.03
EEMMF E3 Lithium Ltd. Sold out 0.00% −0.03
CPNG Coupang Inc. Reduce -83.9% 0.01% −0.03
GTLS Chart Industries Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -1.5% 0.29% −0.03
SE Sea Ltd.-ADR Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -1.9% 0.36% −0.02
TRLV Trulieve Cannabis Corp. Reduce -66.7% 0.01% −0.02
GRANITESHARES ETF TR Sold out 0.00% −0.02
OGI Organigram Holdings Inc. Sold out 0.00% −0.02
GH Guardant Health Inc. Sold out 0.00% −0.02
NILIF Surge Battery Metals Inc. Sold out 0.00% −0.01
MSOS Advisorshares Pure US Cann Reduce -19.5% 0.03% −0.01
BRZE Braze Inc. Class A Reduce -41.7% 0.01% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
CIEN Ciena Corp. Sold out 0.00% −0.01
CDLX Cardlytics Inc. Sold out 0.00% −0.01
FHLC Fidelity MSCI Health Care Reduce -0.9% 0.24% −0.01
CRUS Cirrus Logic Inc. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
BROOKLINE BANCORP INC Reduce -10.4% 0.46% −0.01
NEE Nextera Energy Inc. Reduce -16.3% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.2% 0.01% −0.01
XME SS SPDR S&P Metals Mining Reduce -0.5% 0.09% −0.00
AAPL Apple Inc. Reduce -0.5% 1.22% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.43% +0.03
BHVN Biohaven Ltd. Reduce -2.3% 0.27% +0.06

Portfolio Buys Q2 2024 → Q3 2024
IYR iShares US Real Estate ETF New 0.51% +0.51
TSLA Tesla Inc. Add +26.2% 0.31% +0.11
GLD SPDR Gold Shares Add +1.3% 2.29% +0.10
AUR Aurora Innovation Inc. New 0.07% +0.07
QXO Qxo Inc. New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.6% 0.61% +0.07
HASI Ha Sustainable Infrastructur New 0.06% +0.06
IOT Samsara Inc. Class A New 0.06% +0.06
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
SPOT Spotify Technology SA Add +18.6% 0.21% +0.05
SG Sweetgreen Inc. Class A New 0.04% +0.04
MMM 3M Co. Add +85.1% 0.07% +0.04
GENI Genius Sports Ltd. New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.04% +0.04
CRM Salesforce Inc. Add +46.0% 0.11% +0.03
XLI SS Industrial Select Sector Add +1.1% 1.28% +0.03
PLTR Palantir Technologies Inc. Class A Add +74.1% 0.04% +0.03
DHR Danaher Corp. Add +1.5% 0.81% +0.02
XLY SS Consumer Disc Select Sect Add +3.5% 0.68% +0.02
XLP SS Consumer Staples Sel Sect Add +3.8% 0.83% +0.02
XBI SS SPDR S&P Biotech ETF Add +7.4% 0.47% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
GLDD Great Lakes Dredge & Dock Co. Add +10.7% 0.11% +0.02
X United States Steel Corp. New 0.02% +0.02
PRCT Procept Biorobotics Corp. New 0.02% +0.02
GLW Corning Inc. Add +15.8% 0.08% +0.02
IIPR Innovative Industrial Proper New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +1.5% 1.34% +0.01
FLS Flowserve Corp. New 0.01% +0.01
NLCP Newlake Capital Partners Inc. New 0.01% +0.01
MTN Vail Resorts Inc. Add +100.0% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +33.0% 0.06% +0.01
ET Energy Transfer LP Add +20.0% 0.10% +0.01
CBRE CBRE Group Inc. Class A New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +12.5% 0.08% +0.01
K Kellanova New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
WY Weyerhaeuser Co. New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
FE Firstenergy Corp. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
XLB SS Materials Select Sector Add +1.0% 0.89% +0.01
CB Chubb Ltd. New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
CCJ Cameco Corp. Add +18.0% 0.11% +0.00
AMD Advanced Micro Devices Add +8.8% 0.56% +0.00
SLV iShares Silver Trust Add +2.6% 0.82% +0.00

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