Canton Hathaway, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Canton Hathaway, LLC reported 271 stock positions worth $520.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 43.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 23 new positions, sold out of 18, added to 40 and reduced 32. The biggest buy was Bloom Energy Class A (BE, shares +207%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001755785
- Portfolio Value
- $520.5M (Q3 2025)
- SEC Filing
- 0001755785-25-000012 ↗ filed Oct 23, 2025
Holdings Value
Holdings 271 stocks · $520.5M
| BRK.A Berkshire Hathaway Inc. Class A | 43.76% | 302 | $227.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 6.04% | 51,355 | $31.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.41% | 24,267 | $12.6M | Add +0.1% |
| GLD SPDR Gold Shares | 2.13% | 31,163 | $11.1M | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 2.07% | 115,649 | $10.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 21,278 | $10.7M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 1.76% | 37,620 | $9.2M | No change |
| AMZN Amazon.com Inc. | 1.35% | 32,015 | $7.0M | Add +0.1% |
| QXO Qxo Inc. | 1.33% | 363,787 | $6.9M | Add +19.4% |
| SLV iShares Silver Trust | 1.31% | 160,464 | $6.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.25% | 25,620 | $6.5M | Reduce -2.8% |
| BE Bloom Energy Corp. Class A | 1.20% | 74,085 | $6.3M | Add +207.4% |
| NVDA Nvidia Corp. | 1.16% | 32,468 | $6.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.16% | 38,999 | $6.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 18,839 | $5.9M | No change |
| IWM iShares Russell 2000 ETF | 1.13% | 24,411 | $5.9M | Add +0.1% |
| XLK SS Technology Select Sector | 1.10% | 20,360 | $5.7M | Add +0.3% |
| V Visa Inc. Class A | 1.10% | 16,776 | $5.7M | Add +0.1% |
| AVGO Broadcom Inc. | 1.03% | 16,210 | $5.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.94% | 48,700 | $4.9M | No change |
| XLE SS Energy Select Sector | 0.84% | 49,165 | $4.4M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.70% | 30,813 | $3.6M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.67% | 14,590 | $3.5M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 44,406 | $3.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 13,850 | $3.4M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 36,905 | $3.2M | Add +3.0% |
| DHR Danaher Corp. | 0.62% | 16,150 | $3.2M | Add +14.9% |
| BX Blackstone Inc. | 0.54% | 16,352 | $2.8M | No change |
| UBER Uber Technologies Inc. | 0.52% | 27,565 | $2.7M | Reduce -6.3% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 10,465 | $2.7M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 27,200 | $2.4M | No change |
| XLB SS Materials Select Sector | 0.44% | 25,436 | $2.3M | New |
| WM Waste Management Inc. | 0.41% | 9,644 | $2.1M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.38% | 5,260 | $2.0M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.36% | 19,349 | $1.9M | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.35% | 34,485 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.35% | 7,185 | $1.8M | No change |
| SPOT Spotify Technology SA | 0.32% | 2,401 | $1.7M | Reduce -22.4% |
| DMLP Dorchester Minerals LP | 0.32% | 64,350 | $1.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.32% | 10,134 | $1.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.31% | 2,126 | $1.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.30% | 3,513 | $1.6M | Add +0.1% |
| FAST Fastenal Co. | 0.29% | 31,150 | $1.5M | No change |
| TRIN Trinity Capital Inc. | 0.29% | 98,126 | $1.5M | Add +1.6% |
| BBT Beacon Financial Corp. | 0.29% | 63,344 | $1.5M | New |
| PWR Quanta Services Inc. | 0.28% | 3,500 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.28% | 9,961 | $1.4M | No change |
| BLK BlackRock Inc. | 0.27% | 1,216 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.27% | 18,563 | $1.4M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 6,245 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.25% | 7,088 | $1.3M | No change |
| AON Aon PLC Class A | 0.24% | 3,500 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.23% | 70,107 | $1.2M | No change |
| PGR Progressive Corp. | 0.22% | 4,686 | $1.2M | No change |
| NFLX Netflix Inc. | 0.21% | 927 | $1.1M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,271 | $1.1M | No change |
| MS Morgan Stanley | 0.21% | 6,725 | $1.1M | No change |
| TSLX Sixth Street Specialty Lendi | 0.20% | 46,535 | $1.1M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.19% | 3,585 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.19% | 5,000 | $1.0M | No change |
| NVR NVR Inc. | 0.19% | 125 | $1.0M | No change |
| FSLR First Solar Inc. | 0.19% | 4,500 | $992K | No change |
| IBDSF Iberdrola SA | 0.19% | 52,307 | $990K | Add +2.6% |
| PPH Vaneck Pharmaceutical ETF | 0.17% | 10,000 | $904K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,340 | $893K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,204 | $884K | Add +0.6% |
| AMRZ Amrize Ltd. | 0.17% | 18,160 | $881K | New |
| RMD Resmed Inc. | 0.17% | 3,200 | $876K | No change |
| ACT Enact Holdings Inc. | 0.17% | 22,490 | $862K | Add +3.1% |
| LEU Centrus Energy Corp. Class A | 0.16% | 2,695 | $836K | Reduce -21.0% |
| AWK American Water Works Co. Inc. | 0.16% | 6,000 | $835K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,950 | $777K | Reduce -15.3% |
| CMS CMS Energy Corp. | 0.14% | 10,000 | $733K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,000 | $723K | No change |
| RTX RTX Corp. | 0.14% | 4,278 | $716K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 9,738 | $666K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 55,689 | $666K | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 6,645 | $666K | Reduce -6.3% |
| LIN Linde PLC | 0.13% | 1,400 | $665K | No change |
| EPD Enterprise Products Partners | 0.13% | 21,150 | $661K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 775 | $617K | No change |
| ULTA Ulta Beauty Inc. | 0.12% | 1,120 | $612K | No change |
| TT Trane Technologies PLC | 0.12% | 1,423 | $601K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.11% | 37,635 | $590K | New |
| ARCC Ares Capital Corp. | 0.11% | 28,790 | $588K | Reduce -0.8% |
| GLW Corning Inc. | 0.11% | 7,000 | $574K | No change |
| PEP Pepsico Inc. | 0.11% | 4,061 | $570K | No change |
| MP MP Materials Corp. | 0.11% | 8,170 | $548K | Reduce -32.5% |
| BIP Brookfield Infrastructure Pa | 0.10% | 16,407 | $540K | No change |
| VMI Valmont Industries | 0.10% | 1,350 | $523K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.10% | 42,800 | $513K | Reduce -0.9% |
| CRML Critical Metals Corp. | 0.10% | 82,000 | $510K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.10% | 1,442 | $509K | No change |
| WSBC Wesbanco Inc. | 0.10% | 15,762 | $503K | No change |
| GH Guardant Health Inc. | 0.10% | 7,950 | $497K | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.10% | 5,898 | $495K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,000 | $490K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 2,400 | $489K | No change |
| VLTO Veralto Corp. | 0.09% | 4,566 | $487K | No change |
| AB Alliancebernstein Holding LP | 0.09% | 12,400 | $474K | Reduce -54.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $123K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 58,500 | $123K | Reduce -52.4% |
Total filed on the 13F, all lines: $520.6M.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.6% | 43.76% | −2.32 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.37 |
| GLD SPDR Gold Shares | Reduce -17.7% | 2.13% | −0.23 |
| SPOT Spotify Technology SA | Reduce -22.4% | 0.32% | −0.16 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.14 |
| AB Alliancebernstein Holding LP | Reduce -54.1% | 0.09% | −0.13 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.6% | 0.51% | −0.11 |
| NFLX Netflix Inc. | Reduce -17.6% | 0.21% | −0.09 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| FORA Forian Inc. | Reduce -74.1% | 0.03% | −0.07 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.05 |
| DMLP Dorchester Minerals LP | Reduce -0.6% | 0.32% | −0.05 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.52% | −0.04 |
| CRM Salesforce Inc. | Reduce -25.2% | 0.05% | −0.03 |
| AUR Aurora Innovation Inc. | Reduce -32.2% | 0.06% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.3% | 0.15% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -1.9% | 0.20% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.02 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.11% | −0.02 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.84% | −0.01 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.01 |
| BHVN Biohaven Ltd. | Reduce -13.4% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.06% | −0.01 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -0.9% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.38% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -3.8% | 0.02% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Reduce -13.3% | 0.02% | −0.00 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.00 |
| GENI Genius Sports Ltd. | Reduce -13.1% | 0.07% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.1% | 0.01% | +0.00 |
| GH Guardant Health Inc. | Reduce -10.4% | 0.10% | +0.00 |
| F Ford Motor Co. | Reduce -0.0% | 0.13% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.3% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.32% | +0.02 |
| MP MP Materials Corp. | Reduce -32.5% | 0.11% | +0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -21.0% | 0.16% | +0.03 |
| CRML Critical Metals Corp. | Reduce -4.7% | 0.10% | +0.04 |
| AAPL Apple Inc. | Reduce -2.8% | 1.25% | +0.15 |
| SLV iShares Silver Trust | Reduce -0.8% | 1.31% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | Add +207.4% | 1.20% | +1.09 |
| XLB SS Materials Select Sector | New | 0.44% | +0.44 |
| BBT Beacon Financial Corp. | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.8% | 2.06% | +0.20 |
| AMRZ Amrize Ltd. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.65% | +0.15 |
| AVGO Broadcom Inc. | Add +1.9% | 1.03% | +0.13 |
| NVDA Nvidia Corp. | Add +0.1% | 1.16% | +0.12 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 6.04% | +0.10 |
| VXX Ipath Series B S&P 500 Vix | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.1% | 0.30% | +0.07 |
| SQQQ Proshares TR | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.13% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| RKT Rocket Cos Inc. Class A | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +0.3% | 1.10% | +0.05 |
| DHR Danaher Corp. | Add +14.9% | 0.62% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +422.2% | 0.06% | +0.04 |
| ADSK Autodesk Inc. | Add +817.6% | 0.05% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.67% | +0.03 |
| CVX Chevron Corp. | Add +50.4% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| HBCP Home Bancorp Inc. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.62% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.70% | +0.02 |
| AEC Anfield Energy Inc. | New | 0.02% | +0.02 |
| TRIN Trinity Capital Inc. | Add +1.6% | 0.29% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +50.0% | 0.03% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | Add +5.7% | 0.36% | +0.01 |
| NTIP Network-1 Technologies Inc. | Add +31.6% | 0.02% | +0.01 |
| JOBY Joby Aviation Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +20.0% | 0.05% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| GNL Global Net Lease Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +17.9% | 0.02% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +8.1% | 0.01% | +0.00 |
| EGP Eastgroup Properties Inc. | Add +31.6% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +9.3% | 0.01% | +0.00 |
| IRM Iron Mountain Inc. | Add +13.1% | 0.01% | +0.00 |
| ACT Enact Holdings Inc. | Add +3.1% | 0.17% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -52.4% | 58,500 | $123K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |