Canton Hathaway, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Canton Hathaway, LLC reported 266 stock positions worth $490.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 46.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 18 new positions, sold out of 20, added to 48 and reduced 36. The biggest buy was Qxo (QXO, shares +122%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −50%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$490.3M (Q2 2025)
SEC Filing
0001755785-25-000007 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $490.3M $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 266 stocks · $490.3M
BRK.A Berkshire Hathaway Inc. Class A 46.08% 310 $225.9M No change
VOO Vanguard S&P 500 ETF 5.94% 51,270 $29.1M Reduce -1.4%
MSFT Microsoft Corp. 2.46% 24,246 $12.1M Add +0.0%
GLD SPDR Gold Shares 2.35% 37,862 $11.5M Reduce -1.0%
EFA iShares MSCI Eafe ETF 2.11% 115,649 $10.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.85% 18,698 $9.1M Reduce -23.4%
AMZN Amazon.com Inc. 1.43% 31,990 $7.0M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.36% 37,620 $6.7M Reduce -10.7%
QXO Qxo Inc. 1.34% 304,637 $6.6M Add +121.9%
V Visa Inc. Class A 1.21% 16,766 $6.0M No change
XLI SS Industrial Select Sector 1.16% 38,678 $5.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.11% 18,839 $5.5M No change
AAPL Apple Inc. 1.10% 26,346 $5.4M Reduce -4.0%
SLV iShares Silver Trust 1.08% 161,714 $5.3M Add +21.4%
IWM iShares Russell 2000 ETF 1.07% 24,395 $5.3M Add +0.1%
XLK SS Technology Select Sector 1.05% 20,310 $5.1M Reduce -1.0%
NVDA Nvidia Corp. 1.05% 32,443 $5.1M Add +0.4%
AGG iShares Core U.S. Aggregate 0.99% 48,700 $4.8M Reduce -50.4%
AVGO Broadcom Inc. 0.89% 15,910 $4.4M Add +5.3%
XLE SS Energy Select Sector 0.86% 49,548 $4.2M Reduce -10.8%
XLP SS Consumer Staples Sel Sect 0.72% 43,321 $3.5M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.68% 30,788 $3.3M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.64% 14,410 $3.1M Reduce -0.7%
FLUT Flutter Entertainment PLC-Di 0.62% 10,640 $3.0M Add +63.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 35,823 $2.9M Reduce -0.6%
DHR Danaher Corp. 0.57% 14,050 $2.8M Reduce -0.7%
UBER Uber Technologies Inc. 0.56% 29,410 $2.7M Add +6.3%
BX Blackstone Inc. 0.50% 16,352 $2.4M No change
GOOGL Alphabet Inc. Class A 0.50% 13,825 $2.4M Reduce -5.5%
SPOT Spotify Technology SA 0.48% 3,096 $2.4M No change
GBTC Grayscale Bitcoin Trust ETF 0.47% 27,200 $2.3M No change
WM Waste Management Inc. 0.45% 9,593 $2.2M No change
ETN Eaton Corp. PLC 0.39% 5,300 $1.9M No change
DMLP Dorchester Minerals LP 0.37% 64,740 $1.8M Add +0.1%
BROOKLINE BANCORP INC 0.37% 170,820 $1.8M Reduce -10.5%
IYR iShares US Real Estate ETF 0.35% 18,299 $1.7M Reduce -3.0%
EEM iShares MSCI Emerging Market 0.34% 34,485 $1.7M No change
LLY Eli Lilly & Co. 0.34% 2,118 $1.7M Add +1.6%
LOW Lowe's Cos Inc. 0.33% 7,185 $1.6M No change
NFLX Netflix Inc. 0.31% 1,125 $1.5M Add +21.6%
AMD Advanced Micro Devices 0.29% 10,184 $1.4M No change
TRIN Trinity Capital Inc. 0.28% 96,571 $1.4M Add +1.4%
PWR Quanta Services Inc. 0.27% 3,500 $1.3M No change
FAST Fastenal Co. 0.27% 31,150 $1.3M No change
NEE Nextera Energy Inc. 0.26% 18,563 $1.3M No change
BLK BlackRock Inc. 0.26% 1,216 $1.3M No change
IBB iShares Biotechnology ETF 0.26% 9,961 $1.3M Reduce -31.1%
PGR Progressive Corp. 0.26% 4,686 $1.3M No change
AON Aon PLC Class A 0.25% 3,500 $1.2M No change
FTEC Fidelity MSCI Info Tech Indx 0.25% 6,245 $1.2M No change
HBAN Huntington Bancshares Inc. 0.24% 70,107 $1.2M No change
TSLX Sixth Street Specialty Lendi 0.23% 47,430 $1.1M Reduce -1.7%
TSLA Tesla Inc. 0.23% 3,511 $1.1M Reduce -3.9%
AB Alliancebernstein Holding LP 0.22% 27,000 $1.1M Add +25.7%
JNJ Johnson & Johnson 0.22% 7,088 $1.1M Add +0.2%
IBDSF Iberdrola SA 0.20% 51,000 $975K No change
MS Morgan Stanley 0.19% 6,725 $947K No change
PNC PNC Financial Services Group 0.19% 5,000 $932K No change
NVR NVR Inc. 0.19% 125 $923K No change
TMO Thermo Fisher Scientific Inc. 0.19% 2,271 $921K No change
META Meta Platforms Inc. Class A 0.18% 1,197 $884K Add +0.4%
PPH Vaneck Pharmaceutical ETF 0.18% 10,000 $880K No change
IBIT iShares Bitcoin Trust ETF 0.18% 14,100 $863K Add +41.0%
AWK American Water Works Co. Inc. 0.17% 6,000 $835K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,340 $828K Add +8.1%
RMD Resmed Inc. 0.17% 3,200 $826K No change
ACT Enact Holdings Inc. 0.17% 21,820 $811K Add +49.1%
ORCL Oracle Corp. 0.16% 3,585 $784K No change
FSLR First Solar Inc. 0.15% 4,500 $745K No change
CMS CMS Energy Corp. 0.14% 10,000 $693K No change
NOK Nokia Corp.-Spon ADR 0.14% 130,700 $677K No change
CSCO Cisco Systems Inc. 0.14% 9,738 $676K No change
LIN Linde PLC 0.13% 1,400 $657K No change
EPD Enterprise Products Partners 0.13% 21,150 $656K Add +2.9%
ARCC Ares Capital Corp. 0.13% 29,030 $637K Reduce -47.2%
LEU Centrus Energy Corp. Class A 0.13% 3,410 $625K Reduce -8.6%
RTX RTX Corp. 0.13% 4,278 $625K No change
TT Trane Technologies PLC 0.13% 1,423 $623K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 5,000 $617K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 55,713 $604K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.12% 7,095 $588K Reduce -19.8%
BE Bloom Energy Corp. Class A 0.12% 24,100 $576K No change
ADBE Adobe Inc. 0.11% 1,442 $558K No change
BIP Brookfield Infrastructure Pa 0.11% 16,407 $550K Add +0.3%
GS Goldman Sachs Group Inc. 0.11% 775 $549K No change
PEP Pepsico Inc. 0.11% 4,061 $536K No change
AMT American Tower Corp. 0.11% 2,400 $530K No change
GLDD Great Lakes Dredge & Dock Co. 0.11% 43,200 $527K Add +10.5%
ULTA Ulta Beauty Inc. 0.11% 1,120 $524K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,000 $509K No change
WSBC Wesbanco Inc. 0.10% 15,762 $499K No change
PANW Palo Alto Networks Inc. 0.10% 2,400 $491K Reduce -14.6%
FORA Forian Inc. 0.10% 245,500 $481K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,621 $478K No change
AUR Aurora Innovation Inc. 0.10% 91,000 $477K Add +29.1%
AVB Avalonbay Communities Inc. 0.10% 2,300 $468K No change
MRK Merck & Co. Inc. 0.10% 5,898 $467K Reduce -52.2%
GH Guardant Health Inc. 0.09% 8,870 $462K Add +7.1%
VLTO Veralto Corp. 0.09% 4,566 $461K No change
VMI Valmont Industries 0.09% 1,350 $441K No change

Show all 266 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 123,000$56KNew

Total filed on the 13F, all lines: $490.4M.

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -50.4% 0.99% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.4% 1.85% −0.77
XLE SS Energy Select Sector Reduce -10.8% 0.86% −0.19
AAPL Apple Inc. Reduce -4.0% 1.10% −0.13
MRK Merck & Co. Inc. Reduce -52.2% 0.10% −0.13
IBB iShares Biotechnology ETF Reduce -31.1% 0.26% −0.12
ARCC Ares Capital Corp. Reduce -47.2% 0.13% −0.12
TYL Tyler Technologies Inc. Sold out 0.00% −0.09
GTLS Chart Industries Inc. Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.07
BROOKLINE BANCORP INC Reduce -10.5% 0.37% −0.05
MCD McDonald's Corp. Reduce -75.2% 0.01% −0.03
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -19.8% 0.12% −0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
GSBD Goldman Sachs BDC Inc. Reduce -31.1% 0.04% −0.02
KWEB Kranesh Csi China Internet Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -0.7% 0.57% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
LB Landbridge Co. LLC-A Reduce -21.3% 0.04% −0.02
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.01
RWAY Runway Growth Finance Corp. Sold out 0.00% −0.01
IYR iShares US Real Estate ETF Reduce -3.0% 0.35% −0.01
VBNK Versabank Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Reduce -32.2% 0.01% −0.01
BOH Bank of Hawaii Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.00
FRBP Franklin BSP Capital Corp. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -6.2% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -12.9% 0.06% −0.00
XLP SS Consumer Staples Sel Sect Reduce -0.2% 0.72% −0.00
BGC BGC Group Inc. Class A Reduce -11.8% 0.06% −0.00
XME SS SPDR S&P Metals Mining Reduce -17.4% 0.03% +0.00
ARES Ares Management Corp. Class A Reduce -8.1% 0.03% +0.00
PANW Palo Alto Networks Inc. Reduce -14.6% 0.10% +0.00
MP MP Materials Corp. Reduce -14.8% 0.08% +0.01
TSLX Sixth Street Specialty Lendi Reduce -1.7% 0.23% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.60% +0.02
GOOG Alphabet Inc. Class C Reduce -10.7% 1.36% +0.03
TSLA Tesla Inc. Reduce -3.9% 0.23% +0.04
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.50% +0.04
XLY SS Consumer Disc Select Sect Reduce -0.7% 0.64% +0.06
XLC SS Comm Select Sector SPDR Reduce -1.0% 0.68% +0.08

Portfolio Buys Q1 2025 → Q2 2025
QXO Qxo Inc. Add +121.9% 1.34% +0.96
MSFT Microsoft Corp. Add +0.0% 2.46% +0.62
AVGO Broadcom Inc. Add +5.3% 0.89% +0.38
NVDA Nvidia Corp. Add +0.4% 1.05% +0.34
FLUT Flutter Entertainment PLC-Di Add +63.9% 0.62% +0.33
SLV iShares Silver Trust Add +21.4% 1.08% +0.25
UBER Uber Technologies Inc. Add +6.3% 0.56% +0.15
NFLX Netflix Inc. Add +21.6% 0.31% +0.13
IWM iShares Russell 2000 ETF Add +0.1% 1.07% +0.09
IBIT iShares Bitcoin Trust ETF Add +41.0% 0.18% +0.08
CRML Critical Metals Corp. New 0.06% +0.06
ACT Enact Holdings Inc. Add +49.1% 0.17% +0.06
AB Alliancebernstein Holding LP Add +25.7% 0.22% +0.06
TOST Toast Inc. Class A Add +162.6% 0.07% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
CCJ Cameco Corp. Add +25.0% 0.08% +0.04
CVX Chevron Corp. Add +336.8% 0.06% +0.04
META Meta Platforms Inc. Class A Add +0.4% 0.18% +0.04
GLDD Great Lakes Dredge & Dock Co. Add +10.5% 0.11% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 0.17% +0.03
CPNG Coupang Inc. New 0.02% +0.02
PAGS Pagseguro Digital Ltd. Class A New 0.02% +0.02
GH Guardant Health Inc. Add +7.1% 0.09% +0.02
QTUM Defiance Quantum ETF New 0.02% +0.02
TGTX TG Therapeutics Inc. Add +46.5% 0.06% +0.02
EQT Eqt Corp. Add +25.0% 0.06% +0.02
DNN Denison Mines Corp. New 0.02% +0.02
NILIF Surge Battery Metals Inc. New 0.01% +0.01
BIP Brookfield Infrastructure Pa Add +0.3% 0.11% +0.01
NXE Nexgen Energy Ltd. New 0.01% +0.01
MC Moelis & Co. Class A New 0.01% +0.01
F Ford Motor Co. Add +0.0% 0.12% +0.01
DINO HF Sinclair Corp. New 0.00% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
TTEK Tetra Tech Inc. New 0.00% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% +0.00
URI United Rentals Inc. New 0.00% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
NGG National Grid PLC-SP ADR New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.01% +0.00
MTN Vail Resorts Inc. Add +14.7% 0.03% +0.00
JEPI JPMorgan Equity Premium Inco Add +18.2% 0.02% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +4.0% 0.01% +0.00
PM Philip Morris International Add +0.8% 0.02% +0.00
PFE Pfizer Inc. Add +15.4% 0.02% +0.00
AUR Aurora Innovation Inc. Add +29.1% 0.10% +0.00
ABT Abbott Laboratories Add +4.8% 0.01% +0.00
ICE Intercontinental Exchange Inc. Add +10.2% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 123,000 $56K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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