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

0$200.0M$400.0M$600.0M Q1 2024: $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 $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 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
ULTA Ulta Beauty Inc. 0.08% 1,120 $411K New
HD Home Depot Inc. 0.08% 1,115 $409K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,621 $403K No change
VMI Valmont Industries 0.08% 1,350 $385K New
GTLS Chart Industries Inc. 0.08% 2,600 $375K New
APD Air Products & Chemicals Inc. 0.07% 1,200 $354K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,000 $353K No change
GH Guardant Health Inc. 0.07% 8,280 $353K New
FISV Fiserv Inc. 0.07% 1,570 $347K Add +554.2%
MP MP Materials Corp. 0.07% 14,200 $347K New
OBDC Blue Owl Capital Corp. 0.07% 23,640 $347K Add +324.4%
RXLSF Rexel SA 0.07% 12,800 $343K New
GENI Genius Sports Ltd. 0.07% 34,300 $343K No change
GLDD Great Lakes Dredge & Dock Co. 0.07% 39,100 $340K Add +2.4%
GSBD Goldman Sachs BDC Inc. 0.07% 27,720 $322K Add +144.0%
GLW Corning Inc. 0.06% 7,000 $320K Reduce -4.6%
CARR Carrier Global Corp. 0.06% 5,000 $317K No change
BGC BGC Group Inc. Class A 0.06% 33,905 $311K Add +677.6%
ABBV Abbvie Inc. 0.06% 1,476 $309K No change
PYPL PayPal Holdings Inc. 0.06% 4,695 $306K No change
MMM 3M Co. 0.06% 2,050 $301K Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 450 $298K New
LB Landbridge Co. LLC-A 0.06% 4,081 $294K Add +25.2%
IVV iShares Core S&P 500 ETF 0.06% 520 $292K No change
TFC Truist Financial Corp. 0.05% 6,516 $268K No change
LKQ LKQ Corp. 0.05% 6,000 $255K New
FSK FS KKR Capital Corp. 0.05% 12,000 $251K Reduce -19.6%
KO The Coca-Cola Co. 0.05% 3,370 $241K No change
LEU Centrus Energy Corp. Class A 0.05% 3,730 $232K Add +54.8%
TGTX TG Therapeutics Inc. 0.05% 5,870 $231K New
PECO Phillips Edison & Company Inc. 0.05% 6,274 $229K No change
EQT Eqt Corp. 0.04% 4,000 $214K New
CPT Camden Property Trust 0.04% 1,740 $213K Add +11.2%
MCD McDonald's Corp. 0.04% 665 $208K Add +303.0%
PG The Procter & Gamble Co. 0.04% 1,221 $208K No change
LMT Lockheed Martin Corp. 0.04% 450 $201K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 5,440 $199K No change
IOT Samsara Inc. Class A 0.04% 5,000 $192K No change
CMCSA Comcast Corp. Class A 0.04% 5,128 $189K No change
NVEC Nve Corp. 0.04% 2,950 $188K Add +185.0%
ADP Automatic Data Processing 0.04% 593 $181K No change
WMT Walmart Inc. 0.04% 2,016 $177K No change
CCJ Cameco Corp. 0.03% 4,000 $165K Reduce -60.2%
XME SS SPDR S&P Metals Mining 0.03% 2,876 $161K Reduce -46.9%
CGBD Carlyle Secured Lending Inc. 0.03% 9,795 $158K Add +271.0%
FIDU Fidelity MSCI Indust Indx 0.03% 2,300 $157K No change
PRIM Primoris Services Corp. 0.03% 2,500 $144K Add +25.0%
STAG Stag Industrial Inc. 0.03% 4,000 $144K No change
SGI Somnigroup International Inc. 0.03% 2,400 $144K No change
MTN Vail Resorts Inc. 0.03% 850 $136K Add +70.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $134K No change
WMB Williams Cos Inc. 0.03% 2,234 $134K No change
MVBF MVB Financial Corp. 0.03% 7,574 $131K No change
ARES Ares Management Corp. Class A 0.03% 865 $127K Add +9.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 4,100 $120K New
UNH Unitedhealth Group Inc. 0.02% 230 $120K No change
TQQQ Proshares Ultrapro QQQ 0.02% 2,061 $118K New
XOM Exxon Mobil Corp. 0.02% 963 $115K No change
OCSL Oaktree Specialty Lending Co. 0.02% 7,350 $113K Add +152.6%
BIPC Brookfield Infrastructure-A 0.02% 3,000 $109K New
KWEB Kranesh Csi China Internet 0.02% 3,000 $105K New
TOST Toast Inc. Class A 0.02% 3,090 $102K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,050 $96K New
FANG Diamondback Energy Inc. 0.02% 590 $94K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,650 $94K New
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $93K No change
KKR KKR & Co. Inc. 0.02% 800 $92K No change
PAYX Paychex Inc. 0.02% 586 $90K Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $89K No change
PM Philip Morris International 0.02% 526 $83K No change
MO Altria Group Inc. 0.02% 1,340 $80K No change
VZ Verizon Communications Inc. 0.02% 1,771 $80K No change
FTNT Fortinet Inc. 0.02% 820 $79K New
PFE Pfizer Inc. 0.02% 3,079 $78K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,270 $77K Add +27.6%
HES Hess Corp. 0.02% 477 $76K No change
CVX Chevron Corp. 0.02% 449 $75K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,460 $74K No change
AESI Atlas Energy Solutions Inc. 0.01% 4,100 $73K New
CAT Caterpillar Inc. 0.01% 217 $72K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 685 $68K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 423 $68K No change
AMGN Amgen Inc. 0.01% 215 $67K No change
NTIP Network-1 Technologies Inc. 0.01% 51,891 $67K New
ABT Abbott Laboratories 0.01% 500 $66K No change
QCOM Qualcomm Inc. 0.01% 430 $66K No change
SOXX iShares Semiconductor ETF 0.01% 348 $65K No change
SO The Southern Co. 0.01% 705 $65K No change
RWAY Runway Growth Finance Corp. 0.01% 6,105 $63K New
MRMD Marimed Inc. 0.01% 645,100 $61K No change
OXY Occidental Petroleum Corp. 0.01% 1,236 $61K No change
MDY State Street SPDR S&P Midcap 0.01% 115 $61K No change
HON Honeywell International Inc. 0.01% 265 $56K No change
NOC Northrop Grumman Corp. 0.01% 110 $56K No change
GD General Dynamics Corp. 0.01% 200 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $55K No change
TXN Texas Instruments Inc. 0.01% 301 $54K No change
UBSI United Bankshares Inc. 0.01% 1,501 $52K No change
VBNK Versabank 0.01% 4,875 $51K New
D Dominion Energy Inc. 0.01% 900 $50K No change
IHI iShares U.S. Medical Devices 0.01% 828 $50K No change
CINF Cincinnati Financial Corp. 0.01% 325 $48K New
UPS United Parcel Service Class B 0.01% 425 $47K Reduce -19.8%
BKNG Booking Holdings Inc. 0.01% 10 $46K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 625 $45K Add +31.6%
ISRG Intuitive Surgical Inc. 0.01% 90 $45K No change
CP Canadian Pacific Kansas City 0.01% 625 $44K No change
EBAY eBay Inc. 0.01% 653 $44K No change
RDDT Reddit Inc. Class A 0.01% 410 $43K New
SYK Stryker Corp. 0.01% 115 $43K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $42K No change
PH Parker Hannifin Corp. 0.01% 69 $42K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $41K No change
DUK Duke Energy Corp. 0.01% 331 $40K Reduce -29.7%
MRSH Marsh & McLennan Cos 0.01% 164 $40K No change
BA The Boeing Co. 0.01% 230 $39K No change
GILD Gilead Sciences Inc. 0.01% 345 $39K No change
WASH Washington Trust Bancorp 0.01% 1,250 $39K No change
COP Conocophillips 0.01% 366 $38K No change
ITB iShares U.S. Home Constructi 0.01% 395 $38K No change
ACN Accenture PLC Class A 0.01% 120 $37K No change
AXP American Express Co. 0.01% 130 $35K No change
HUM Humana Inc. 0.01% 134 $35K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 411 $35K Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 500 $34K No change
AEP American Electric Power 0.01% 300 $33K No change
EGP Eastgroup Properties Inc. 0.01% 190 $33K No change
VWO Vanguard Ftse Emerging Marke 0.01% 738 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $33K No change
JCI Johnson Controls Internation 0.01% 403 $32K No change
CVS CVS Health Corp. 0.01% 456 $31K No change
EMR Emerson Electric Co. 0.01% 287 $31K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $31K No change
MDT Medtronic PLC 0.01% 350 $31K Add +24.1%
CFG Citizens Financial Group 0.01% 730 $30K No change
ECL Ecolab Inc. 0.01% 119 $30K No change
PLTR Palantir Technologies Inc. Class A 0.01% 350 $30K Reduce -69.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 612 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $30K No change
HCA HCA Healthcare Inc. 0.01% 85 $29K No change
ICE Intercontinental Exchange Inc. 0.01% 167 $29K No change
NKE Nike Inc. Class B 0.01% 463 $29K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $29K No change
ADI Analog Devices Inc. 0.01% 137 $28K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $28K No change
BSX Boston Scientific Corp. 0.01% 265 $27K No change
CL Colgate-Palmolive Co. 0.01% 288 $27K No change
INDB Independent Bank Corp. 0.01% 424 $27K No change
INTC Intel Corp. 0.01% 1,185 $27K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $27K No change
MCK McKesson Corp. 0.01% 40 $27K No change
CCI Crown Castle Inc. 0.01% 250 $26K Reduce -25.4%
VLO Valero Energy Corp. 0.01% 200 $26K No change
AEE Ameren Corporation 0.01% 250 $25K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $25K No change
SBUX Starbucks Corp. 0.01% 250 $25K No change
BKH Black Hills Corp. 0.00% 400 $24K No change
NOW ServiceNow Inc. 0.00% 30 $24K No change
GIS General Mills Inc. 0.00% 380 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
PRU Prudential Financial Inc. 0.00% 210 $23K No change
CB Chubb Ltd. 0.00% 76 $23K No change
ADSK Autodesk Inc. 0.00% 85 $22K No change
ITW Illinois Tool Works 0.00% 85 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 80 $20K No change
FE Firstenergy Corp. 0.00% 500 $20K New
FRBP Franklin BSP Capital Corp. 0.00% 1,426 $20K No change
KMB Kimberly-Clark Corp. 0.00% 142 $20K New

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

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