Canton Hathaway, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Canton Hathaway, LLC reported 268 stock positions worth $494.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 50.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Berkshire Hathaway Class B (BRK.B, 2.6%). Compared with Q4 2024, it opened 44 new positions, sold out of 24, added to 57 and reduced 27. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +10%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001755785
- Portfolio Value
- $494.9M (Q1 2025)
- SEC Filing
- 0001755785-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 268 stocks · $494.9M
| BRK.A Berkshire Hathaway Inc. Class A | 50.01% | 310 | $247.5M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 5.40% | 51,970 | $26.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 24,399 | $13.0M | Add +100.0% |
| GLD SPDR Gold Shares | 2.23% | 38,248 | $11.0M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.96% | 98,216 | $9.7M | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 1.91% | 115,649 | $9.5M | No change |
| MSFT Microsoft Corp. | 1.84% | 24,236 | $9.1M | Add +45.7% |
| GOOG Alphabet Inc. Class C | 1.33% | 42,140 | $6.6M | Add +25.3% |
| AMZN Amazon.com Inc. | 1.30% | 33,795 | $6.4M | Add +59.6% |
| AAPL Apple Inc. | 1.23% | 27,457 | $6.1M | Add +24.5% |
| V Visa Inc. Class A | 1.19% | 16,766 | $5.9M | Add +52.9% |
| XLE SS Energy Select Sector | 1.05% | 55,548 | $5.2M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 1.04% | 39,248 | $5.1M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.98% | 24,377 | $4.9M | No change |
| JPM JPMorgan Chase & Co. | 0.93% | 18,839 | $4.6M | No change |
| XLK SS Technology Select Sector | 0.86% | 20,510 | $4.2M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.83% | 133,169 | $4.1M | Add +18.1% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 43,421 | $3.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.71% | 32,313 | $3.5M | Add +248.6% |
| XLC SS Comm Select Sector SPDR | 0.61% | 31,088 | $3.0M | Reduce -9.2% |
| DHR Danaher Corp. | 0.59% | 14,150 | $2.9M | Add +22.3% |
| XLY SS Consumer Disc Select Sect | 0.58% | 14,510 | $2.9M | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 36,023 | $2.8M | Add +1.6% |
| AVGO Broadcom Inc. | 0.51% | 15,110 | $2.5M | Add +13636.4% |
| BX Blackstone Inc. | 0.46% | 16,352 | $2.3M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 14,631 | $2.3M | Add +131.8% |
| WM Waste Management Inc. | 0.45% | 9,593 | $2.2M | No change |
| BROOKLINE BANCORP INC | 0.42% | 190,790 | $2.1M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.41% | 27,660 | $2.0M | Add +402.9% |
| DMLP Dorchester Minerals LP | 0.39% | 64,640 | $1.9M | Add +249.9% |
| QXO Qxo Inc. | 0.38% | 137,287 | $1.9M | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.37% | 14,461 | $1.9M | Add +45.2% |
| IYR iShares US Real Estate ETF | 0.36% | 18,859 | $1.8M | Reduce -7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 27,200 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.35% | 2,085 | $1.7M | No change |
| SPOT Spotify Technology SA | 0.34% | 3,096 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.34% | 7,185 | $1.7M | Add +228.8% |
| EEM iShares MSCI Emerging Market | 0.30% | 34,485 | $1.5M | No change |
| TRIN Trinity Capital Inc. | 0.29% | 95,256 | $1.4M | Add +247.3% |
| ETN Eaton Corp. PLC | 0.29% | 5,300 | $1.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 6,490 | $1.4M | Add +360.3% |
| AON Aon PLC Class A | 0.28% | 3,500 | $1.4M | New |
| PGR Progressive Corp. | 0.27% | 4,686 | $1.3M | Add +2419.3% |
| NEE Nextera Energy Inc. | 0.27% | 18,563 | $1.3M | Add +624.3% |
| ARCC Ares Capital Corp. | 0.25% | 55,005 | $1.2M | Add +122.7% |
| FAST Fastenal Co. | 0.24% | 15,575 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.24% | 7,075 | $1.2M | Add +22.9% |
| BLK BlackRock Inc. | 0.23% | 1,216 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,271 | $1.1M | Add +112.0% |
| MRK Merck & Co. Inc. | 0.22% | 12,348 | $1.1M | Add +109.4% |
| TSLX Sixth Street Specialty Lendi | 0.22% | 48,230 | $1.1M | Add +212.2% |
| HBAN Huntington Bancshares Inc. | 0.21% | 70,107 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.21% | 10,184 | $1.0M | Reduce -16.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 6,245 | $1.0M | No change |
| TSLA Tesla Inc. | 0.19% | 3,652 | $946K | Reduce -18.1% |
| PPH Vaneck Pharmaceutical ETF | 0.18% | 10,000 | $911K | New |
| NVR NVR Inc. | 0.18% | 125 | $906K | New |
| PWR Quanta Services Inc. | 0.18% | 3,500 | $890K | New |
| AWK American Water Works Co. Inc. | 0.18% | 6,000 | $885K | Add +500.0% |
| PNC PNC Financial Services Group | 0.18% | 5,000 | $879K | New |
| NFLX Netflix Inc. | 0.17% | 925 | $863K | No change |
| AB Alliancebernstein Holding LP | 0.17% | 21,475 | $823K | Add +79.0% |
| IBDSF Iberdrola SA | 0.17% | 51,000 | $823K | New |
| MS Morgan Stanley | 0.16% | 6,725 | $785K | No change |
| CMS CMS Energy Corp. | 0.15% | 10,000 | $751K | New |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 8,845 | $717K | Reduce -48.8% |
| RMD Resmed Inc. | 0.14% | 3,200 | $716K | New |
| EPD Enterprise Products Partners | 0.14% | 20,550 | $702K | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,240 | $694K | No change |
| NOK Nokia Corp.-Spon ADR | 0.14% | 130,700 | $689K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,192 | $687K | Reduce -27.8% |
| LIN Linde PLC | 0.13% | 1,400 | $652K | New |
| PEP Pepsico Inc. | 0.12% | 4,061 | $609K | Reduce -59.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,000 | $609K | New |
| CSCO Cisco Systems Inc. | 0.12% | 9,738 | $601K | No change |
| FSLR First Solar Inc. | 0.12% | 4,500 | $569K | New |
| RTX RTX Corp. | 0.11% | 4,278 | $567K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 55,706 | $559K | Add +0.0% |
| ADBE Adobe Inc. | 0.11% | 1,442 | $553K | Add +2052.2% |
| AMT American Tower Corp. | 0.11% | 2,400 | $522K | New |
| BHVN Biohaven Ltd. | 0.10% | 21,350 | $513K | No change |
| ACT Enact Holdings Inc. | 0.10% | 14,635 | $509K | Add +795.1% |
| ORCL Oracle Corp. | 0.10% | 3,585 | $501K | No change |
| AVB Avalonbay Communities Inc. | 0.10% | 2,300 | $494K | New |
| FORA Forian Inc. | 0.10% | 245,350 | $491K | Reduce -9.0% |
| WSBC Wesbanco Inc. | 0.10% | 15,762 | $488K | No change |
| BIP Brookfield Infrastructure Pa | 0.10% | 16,350 | $487K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 2,810 | $479K | New |
| TT Trane Technologies PLC | 0.10% | 1,423 | $479K | Add +1056.9% |
| AUR Aurora Innovation Inc. | 0.10% | 70,500 | $474K | Add +49.0% |
| BE Bloom Energy Corp. Class A | 0.10% | 24,100 | $474K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 10,000 | $468K | No change |
| ET Energy Transfer LP | 0.09% | 24,000 | $446K | No change |
| VLTO Veralto Corp. | 0.09% | 4,566 | $445K | Add +101.5% |
| BCSF Bain Capital Specialty Finan | 0.09% | 26,175 | $435K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,400 | $434K | Add +1500.0% |
| CRM Salesforce Inc. | 0.09% | 1,588 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 775 | $423K | No change |
| TYL Tyler Technologies Inc. | 0.09% | 725 | $422K | New |
| PLD Prologis Inc. | 0.08% | 3,700 | $414K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.98 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.85 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 1.96% | −0.68 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.86% | −0.40 |
| XLI SS Industrial Select Sector | Reduce -4.3% | 1.04% | −0.31 |
| BX Blackstone Inc. | Reduce -8.4% | 0.46% | −0.31 |
| XLY SS Consumer Disc Select Sect | Reduce -6.8% | 0.58% | −0.29 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.19% | −0.26 |
| PEP Pepsico Inc. | Reduce -59.2% | 0.12% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Reduce -48.8% | 0.14% | −0.24 |
| XLC SS Comm Select Sector SPDR | Reduce -9.2% | 0.61% | −0.22 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.20 |
| QXO Qxo Inc. | Reduce -2.2% | 0.38% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.72% | −0.16 |
| AMD Advanced Micro Devices | Reduce -16.4% | 0.21% | −0.16 |
| GLD SPDR Gold Shares | Reduce -2.8% | 2.23% | −0.15 |
| XLE SS Energy Select Sector | Reduce -0.5% | 1.05% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -7.5% | 0.36% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -27.8% | 0.14% | −0.10 |
| CCJ Cameco Corp. | Reduce -60.2% | 0.03% | −0.10 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -46.9% | 0.03% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| FORA Forian Inc. | Reduce -9.0% | 0.10% | −0.04 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -19.6% | 0.05% | −0.03 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Reduce -4.6% | 0.06% | −0.02 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -69.6% | 0.01% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -5.8% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -19.8% | 0.01% | −0.01 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -29.7% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -10.0% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +9.9% | 50.01% | +2.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +100.0% | 2.63% | +1.24 |
| AVGO Broadcom Inc. | Add +13636.4% | 0.51% | +0.50 |
| NVDA Nvidia Corp. | Add +248.6% | 0.71% | +0.40 |
| UBER Uber Technologies Inc. | Add +402.9% | 0.41% | +0.32 |
| V Visa Inc. Class A | Add +52.9% | 1.19% | +0.32 |
| AON Aon PLC Class A | New | 0.28% | +0.28 |
| PGR Progressive Corp. | Add +2419.3% | 0.27% | +0.26 |
| DMLP Dorchester Minerals LP | Add +249.9% | 0.39% | +0.24 |
| NEE Nextera Energy Inc. | Add +624.3% | 0.27% | +0.22 |
| LOW Lowe's Cos Inc. | Add +228.8% | 0.34% | +0.20 |
| FLUT Flutter Entertainment PLC-Di | Add +360.3% | 0.29% | +0.20 |
| TRIN Trinity Capital Inc. | Add +247.3% | 0.29% | +0.19 |
| PPH Vaneck Pharmaceutical ETF | New | 0.18% | +0.18 |
| NVR NVR Inc. | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | New | 0.18% | +0.18 |
| IBDSF Iberdrola SA | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +131.8% | 0.46% | +0.16 |
| CMS CMS Energy Corp. | New | 0.15% | +0.15 |
| AWK American Water Works Co. Inc. | Add +500.0% | 0.18% | +0.15 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| NOK Nokia Corp.-Spon ADR | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +59.6% | 1.30% | +0.14 |
| TSLX Sixth Street Specialty Lendi | Add +212.2% | 0.22% | +0.14 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| ARCC Ares Capital Corp. | Add +122.7% | 0.25% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | Add +2052.2% | 0.11% | +0.10 |
| AVB Avalonbay Communities Inc. | New | 0.10% | +0.10 |
| BIP Brookfield Infrastructure Pa | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +18.1% | 0.83% | +0.09 |
| ACT Enact Holdings Inc. | Add +795.1% | 0.10% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +112.0% | 0.23% | +0.09 |
| BCSF Bain Capital Specialty Finan | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +45.7% | 1.84% | +0.09 |
| TT Trane Technologies PLC | Add +1056.9% | 0.10% | +0.09 |
| TYL Tyler Technologies Inc. | New | 0.09% | +0.09 |
| ULTA Ulta Beauty Inc. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +1500.0% | 0.09% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +109.4% | 0.22% | +0.08 |
| GTLS Chart Industries Inc. | New | 0.08% | +0.08 |
| GH Guardant Health Inc. | New | 0.07% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| RXLSF Rexel SA | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $521.7M | BRK.A, VOO, BE, GOOG, EFA |
| Q1 2026 | 268 | $495.6M | BRK.A, VOO, GLD, EFA, GOOG |
| Q4 2025 | 279 | $518.6M | BRK.A, VOO, GLD, GOOG, MSFT |
| Q3 2025 | 271 | $520.5M | BRK.A, VOO, MSFT, GLD, EFA |
| Q2 2025 | 266 | $490.3M | BRK.A, VOO, MSFT, GLD, EFA |
| Q1 2025 | 268 | $494.9M | BRK.A, VOO, BRK.B, GLD, AGG |
| Q4 2024 | 248 | $400.2M | BRK.A, VOO, AGG, GLD, EFA |
| Q3 2024 | 248 | $400.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q2 2024 | 239 | $365.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q1 2024 | 246 | $372.4M | BRK.A, VOO, AGG, EFA, GLD |