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
ET Energy Transfer LP 0.09% 24,000 $435K No change
CRM Salesforce Inc. 0.09% 1,588 $433K No change
MDLZ Mondelez International Inc. Class A 0.09% 6,400 $432K No change
BHVN Biohaven Ltd. 0.09% 30,500 $430K Add +42.9%
BCSF Bain Capital Specialty Finan 0.08% 27,375 $412K Add +4.6%
HD Home Depot Inc. 0.08% 1,115 $409K No change
MP MP Materials Corp. 0.08% 12,100 $403K Reduce -14.8%
RXLSF Rexel SA 0.08% 12,800 $393K No change
PLD Prologis Inc. 0.08% 3,700 $389K No change
CCJ Cameco Corp. 0.08% 5,000 $371K Add +25.0%
GLW Corning Inc. 0.08% 7,000 $368K No change
CARR Carrier Global Corp. 0.07% 5,000 $366K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 450 $361K No change
TOST Toast Inc. Class A 0.07% 8,113 $359K Add +162.6%
GENI Genius Sports Ltd. 0.07% 34,300 $357K No change
PYPL PayPal Holdings Inc. 0.07% 4,695 $349K No change
MMM 3M Co. 0.06% 2,050 $312K No change
TGTX TG Therapeutics Inc. 0.06% 8,600 $310K Add +46.5%
CRML Critical Metals Corp. 0.06% 86,000 $308K New
BGC BGC Group Inc. Class A 0.06% 29,905 $306K Reduce -11.8%
EQT Eqt Corp. 0.06% 5,000 $292K Add +25.0%
CVX Chevron Corp. 0.06% 1,961 $281K Add +336.8%
IVV iShares Core S&P 500 ETF 0.06% 453 $281K Reduce -12.9%
TFC Truist Financial Corp. 0.06% 6,516 $280K No change
ABBV Abbvie Inc. 0.06% 1,492 $277K Add +1.1%
FISV Fiserv Inc. 0.06% 1,570 $270K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 5,440 $260K No change
VRT Vertiv Holdings Co. Class A 0.05% 2,000 $257K New
FSK FS KKR Capital Corp. 0.05% 12,000 $249K No change
KO The Coca-Cola Co. 0.05% 3,430 $243K Add +1.8%
SNOW Snowflake Inc. 0.05% 1,025 $229K New
LKQ LKQ Corp. 0.05% 6,000 $222K No change
PECO Phillips Edison & Company Inc. 0.04% 6,274 $220K No change
LB Landbridge Co. LLC-A 0.04% 3,210 $217K Reduce -21.3%
NVEC Nve Corp. 0.04% 2,950 $217K No change
GSBD Goldman Sachs BDC Inc. 0.04% 19,110 $215K Reduce -31.1%
COF Capital One Financial Corp. 0.04% 1,000 $213K New
LMT Lockheed Martin Corp. 0.04% 450 $208K No change
IOT Samsara Inc. Class A 0.04% 5,000 $199K No change
WMT Walmart Inc. 0.04% 2,016 $197K No change
CPT Camden Property Trust 0.04% 1,740 $196K No change
PRIM Primoris Services Corp. 0.04% 2,500 $195K No change
PG The Procter & Gamble Co. 0.04% 1,221 $195K No change
CMCSA Comcast Corp. Class A 0.04% 5,128 $183K No change
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $178K No change
ADP Automatic Data Processing 0.03% 556 $171K Reduce -6.2%
MVBF MVB Financial Corp. 0.03% 7,574 $171K No change
SGI Somnigroup International Inc. 0.03% 2,400 $163K No change
XME SS SPDR S&P Metals Mining 0.03% 2,376 $160K Reduce -17.4%
MTN Vail Resorts Inc. 0.03% 975 $153K Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $152K No change
STAG Stag Industrial Inc. 0.03% 4,000 $145K No change
WMB Williams Cos Inc. 0.03% 2,234 $140K No change
ARES Ares Management Corp. Class A 0.03% 795 $138K Reduce -8.1%
BIPC Brookfield Infrastructure-A 0.03% 3,000 $125K No change
CPNG Coupang Inc. 0.02% 4,000 $120K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 12,300 $119K New
JEPI JPMorgan Equity Premium Inco 0.02% 1,950 $111K Add +18.2%
XOM Exxon Mobil Corp. 0.02% 963 $104K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $103K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,050 $101K No change
OCSL Oaktree Specialty Lending Co. 0.02% 7,350 $100K No change
PM Philip Morris International 0.02% 530 $97K Add +0.8%
QTUM Defiance Quantum ETF 0.02% 1,000 $92K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $91K No change
UNH Unitedhealth Group Inc. 0.02% 280 $87K Add +21.7%
PFE Pfizer Inc. 0.02% 3,554 $86K Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 685 $85K No change
PAYX Paychex Inc. 0.02% 586 $85K No change
CAT Caterpillar Inc. 0.02% 217 $84K No change
SOXX iShares Semiconductor ETF 0.02% 348 $83K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $83K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $80K No change
MO Altria Group Inc. 0.02% 1,340 $79K No change
VZ Verizon Communications Inc. 0.02% 1,827 $79K Add +3.2%
DNN Denison Mines Corp. 0.02% 41,000 $75K New
NILIF Surge Battery Metals Inc. 0.01% 410,000 $72K New
ABT Abbott Laboratories 0.01% 524 $71K Add +4.8%
QCOM Qualcomm Inc. 0.01% 430 $68K No change
HES Hess Corp. 0.01% 477 $66K No change
MDY State Street SPDR S&P Midcap 0.01% 115 $65K No change
SO The Southern Co. 0.01% 705 $65K No change
NTIP Network-1 Technologies Inc. 0.01% 51,891 $63K No change
HON Honeywell International Inc. 0.01% 265 $62K No change
TXN Texas Instruments Inc. 0.01% 301 $62K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,320 $61K Add +3.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 650 $61K Add +4.0%
AMGN Amgen Inc. 0.01% 215 $60K No change
BKNG Booking Holdings Inc. 0.01% 10 $58K No change
GD General Dynamics Corp. 0.01% 200 $58K No change
NXE Nexgen Energy Ltd. 0.01% 8,200 $57K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $56K No change
FANG Diamondback Energy Inc. 0.01% 400 $55K Reduce -32.2%
NOC Northrop Grumman Corp. 0.01% 110 $55K No change
UBSI United Bankshares Inc. 0.01% 1,501 $55K No change
IHI iShares U.S. Medical Devices 0.01% 828 $52K No change
OXY Occidental Petroleum Corp. 0.01% 1,236 $52K No change
D Dominion Energy Inc. 0.01% 900 $51K No change
MC Moelis & Co. Class A 0.01% 820 $51K New
CP Canadian Pacific Kansas City 0.01% 625 $50K No change
EBAY eBay Inc. 0.01% 653 $49K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $49K No change
PLTR Palantir Technologies Inc. Class A 0.01% 360 $49K Add +2.9%
BA The Boeing Co. 0.01% 230 $48K No change
CINF Cincinnati Financial Corp. 0.01% 325 $48K No change
MCD McDonald's Corp. 0.01% 165 $48K Reduce -75.2%
PH Parker Hannifin Corp. 0.01% 69 $48K No change
MRMD Marimed Inc. 0.01% 645,100 $45K No change
SYK Stryker Corp. 0.01% 115 $45K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $44K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $43K No change
UPS United Parcel Service Class B 0.01% 425 $43K No change
JCI Johnson Controls Internation 0.01% 403 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 411 $42K No change
AXP American Express Co. 0.01% 130 $41K No change
DUK Duke Energy Corp. 0.01% 331 $39K No change
EMR Emerson Electric Co. 0.01% 287 $38K No change
GILD Gilead Sciences Inc. 0.01% 345 $38K No change
ITB iShares U.S. Home Constructi 0.01% 395 $37K No change
MRSH Marsh & McLennan Cos 0.01% 164 $36K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
ACN Accenture PLC Class A 0.01% 120 $36K No change
WASH Washington Trust Bancorp 0.01% 1,250 $35K No change
MDT Medtronic PLC 0.01% 396 $35K Add +13.1%
ICE Intercontinental Exchange Inc. 0.01% 184 $34K Add +10.2%
ADI Analog Devices Inc. 0.01% 137 $33K No change
CFG Citizens Financial Group 0.01% 730 $33K No change
COP Conocophillips 0.01% 366 $33K No change
HCA HCA Healthcare Inc. 0.01% 85 $33K No change
HUM Humana Inc. 0.01% 134 $33K No change
NKE Nike Inc. Class B 0.01% 463 $33K No change
CVS CVS Health Corp. 0.01% 464 $32K Add +1.8%
EGP Eastgroup Properties Inc. 0.01% 190 $32K No change
ECL Ecolab Inc. 0.01% 119 $32K No change
AEP American Electric Power 0.01% 300 $31K No change
NSRGY Nestle SA-Spons ADR 0.01% 308 $31K Add +0.3%
NOW ServiceNow Inc. 0.01% 30 $31K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $30K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $30K No change
MCK McKesson Corp. 0.01% 40 $29K No change
BSX Boston Scientific Corp. 0.01% 265 $28K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $28K No change
INDB Independent Bank Corp. 0.01% 424 $27K No change
INTC Intel Corp. 0.01% 1,185 $27K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $27K No change
VLO Valero Energy Corp. 0.01% 200 $27K No change
ADSK Autodesk Inc. 0.01% 85 $26K No change
CL Colgate-Palmolive Co. 0.01% 288 $26K No change
CCI Crown Castle Inc. 0.01% 250 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $25K No change
AEE Ameren Corporation 0.00% 250 $24K No change
DINO HF Sinclair Corp. 0.00% 560 $23K New
HLT Hilton Worldwide Holdings Inc. 0.00% 85 $23K New
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
PRU Prudential Financial Inc. 0.00% 210 $23K No change
SBUX Starbucks Corp. 0.00% 250 $23K No change
TTEK Tetra Tech Inc. 0.00% 645 $23K New
ACHR Archer Aviation Inc. Class A 0.00% 2,000 $22K New
BKH Black Hills Corp. 0.00% 400 $22K No change
URI United Rentals Inc. 0.00% 29 $22K New
CB Chubb Ltd. 0.00% 76 $22K No change
ITW Illinois Tool Works 0.00% 85 $21K No change
MPC Marathon Petroleum Corp. 0.00% 125 $21K New
FE Firstenergy Corp. 0.00% 500 $20K No change
NGG National Grid PLC-SP ADR 0.00% 275 $20K New
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