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

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 Q2 2025 Q3 2025: $520.5M $520.5M Q3 2025 Q4 2025: $518.6M Q4 2025 Q1 2026: $495.6M Q1 2026 Q2 2026: $521.7M Q2 2026

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%
AMT American Tower Corp. 0.09% 2,400 $462K No change
CVX Chevron Corp. 0.09% 2,949 $458K Add +50.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,621 $457K No change
HD Home Depot Inc. 0.09% 1,115 $452K No change
AVB Avalonbay Communities Inc. 0.09% 2,300 $444K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 450 $436K No change
PLD Prologis Inc. 0.08% 3,700 $424K No change
CCJ Cameco Corp. 0.08% 5,000 $419K No change
RXLSF Rexel SA 0.08% 12,800 $419K No change
ET Energy Transfer LP 0.08% 24,000 $412K No change
MDLZ Mondelez International Inc. Class A 0.08% 6,400 $400K No change
BHVN Biohaven Ltd. 0.08% 26,400 $396K Reduce -13.4%
BCSF Bain Capital Specialty Finan 0.07% 27,375 $390K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.07% 11,700 $388K New
GENI Genius Sports Ltd. 0.07% 29,800 $369K Reduce -13.1%
SQQQ Proshares TR 0.07% 23,400 $356K New
ABBV Abbvie Inc. 0.07% 1,492 $345K No change
PRIM Primoris Services Corp. 0.07% 2,500 $343K No change
AUR Aurora Innovation Inc. 0.06% 61,700 $333K Reduce -32.2%
MMM 3M Co. 0.06% 2,050 $318K No change
PYPL PayPal Holdings Inc. 0.06% 4,665 $313K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.06% 453 $303K No change
JPST JPMorgan Ultra-Short Income 0.06% 5,953 $302K New
VRT Vertiv Holdings Co. Class A 0.06% 2,000 $302K No change
CARR Carrier Global Corp. 0.06% 5,000 $299K No change
TFC Truist Financial Corp. 0.06% 6,516 $298K No change
RKT Rocket Cos Inc. Class A 0.06% 15,200 $295K New
BGC BGC Group Inc. Class A 0.06% 30,425 $288K Add +1.7%
D Dominion Energy Inc. 0.06% 4,700 $287K Add +422.2%
CRM Salesforce Inc. 0.05% 1,188 $282K Reduce -25.2%
BTC Grayscale Bitcoin Mini ETF 0.05% 5,440 $275K No change
EQT Eqt Corp. 0.05% 5,000 $272K No change
COF Capital One Financial Corp. 0.05% 1,200 $255K Add +20.0%
ADSK Autodesk Inc. 0.05% 780 $248K Add +817.6%
XLF SS Financial Select Sector 0.05% 4,455 $240K New
SNOW Snowflake Inc. 0.04% 1,025 $231K No change
KO The Coca-Cola Co. 0.04% 3,430 $227K No change
LMT Lockheed Martin Corp. 0.04% 450 $225K No change
XME SS SPDR S&P Metals Mining 0.04% 2,376 $221K No change
PECO Phillips Edison & Company Inc. 0.04% 6,274 $215K No change
WMT Walmart Inc. 0.04% 2,016 $208K No change
FISV Fiserv Inc. 0.04% 1,570 $202K No change
SGI Somnigroup International Inc. 0.04% 2,400 $202K No change
NVEC Nve Corp. 0.04% 2,950 $193K No change
MVBF MVB Financial Corp. 0.04% 7,574 $190K No change
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $188K No change
PG The Procter & Gamble Co. 0.04% 1,221 $188K No change
CPT Camden Property Trust 0.04% 1,740 $186K No change
IOT Samsara Inc. Class A 0.04% 5,000 $186K No change
LKQ LKQ Corp. 0.04% 6,000 $183K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $166K No change
ADP Automatic Data Processing 0.03% 556 $163K No change
CMCSA Comcast Corp. Class A 0.03% 5,128 $161K No change
QTUM Defiance Quantum ETF 0.03% 1,500 $157K Add +50.0%
QQQ Invesco QQQ Trust Series 1 0.03% 252 $151K New
MTN Vail Resorts Inc. 0.03% 975 $146K No change
FORA Forian Inc. 0.03% 63,500 $143K Reduce -74.1%
WMB Williams Cos Inc. 0.03% 2,234 $142K No change
STAG Stag Industrial Inc. 0.03% 4,000 $141K No change
BIPC Brookfield Infrastructure-A 0.02% 3,000 $123K No change
ARES Ares Management Corp. Class A 0.02% 765 $122K Reduce -3.8%
HBCP Home Bancorp Inc. 0.02% 2,168 $118K New
UNH Unitedhealth Group Inc. 0.02% 330 $114K Add +17.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $112K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,950 $111K No change
XOM Exxon Mobil Corp. 0.02% 963 $109K No change
CAT Caterpillar Inc. 0.02% 217 $104K No change
NTIP Network-1 Technologies Inc. 0.02% 68,291 $102K Add +31.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 968 $101K New
MRMD Marimed Inc. 0.02% 645,100 $96K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $96K No change
SOXX iShares Semiconductor ETF 0.02% 348 $94K No change
PFE Pfizer Inc. 0.02% 3,554 $91K No change
MO Altria Group Inc. 0.02% 1,340 $89K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $87K No change
PM Philip Morris International 0.02% 532 $86K Add +0.4%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $84K No change
NILIF Surge Battery Metals Inc. 0.02% 410,000 $84K No change
OCSL Oaktree Specialty Lending Co. 0.02% 6,370 $83K Reduce -13.3%
VZ Verizon Communications Inc. 0.02% 1,827 $80K No change
AEC Anfield Energy Inc. 0.02% 7,800 $79K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 685 $78K No change
PAYX Paychex Inc. 0.01% 586 $74K No change
QCOM Qualcomm Inc. 0.01% 430 $72K No change
ABT Abbott Laboratories 0.01% 524 $70K No change
TEM Tempus AI Inc. Class A 0.01% 866 $70K New
MDY State Street SPDR S&P Midcap 0.01% 115 $69K No change
GD General Dynamics Corp. 0.01% 200 $68K No change
NOC Northrop Grumman Corp. 0.01% 110 $67K No change
SO The Southern Co. 0.01% 705 $67K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 650 $65K No change
EBAY eBay Inc. 0.01% 706 $64K Add +8.1%
AMGN Amgen Inc. 0.01% 215 $61K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,320 $60K No change
OXY Occidental Petroleum Corp. 0.01% 1,236 $58K No change
FANG Diamondback Energy Inc. 0.01% 400 $57K No change
HON Honeywell International Inc. 0.01% 265 $56K No change
UBSI United Bankshares Inc. 0.01% 1,501 $56K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $56K No change
PLTR Palantir Technologies Inc. Class A 0.01% 302 $55K Reduce -16.1%
TXN Texas Instruments Inc. 0.01% 301 $55K No change
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
PH Parker Hannifin Corp. 0.01% 69 $52K No change
CINF Cincinnati Financial Corp. 0.01% 325 $51K No change
BA The Boeing Co. 0.01% 230 $50K No change
IHI iShares U.S. Medical Devices 0.01% 834 $50K Add +0.7%
MCD McDonald's Corp. 0.01% 165 $50K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 465 $47K Add +13.1%
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $45K No change
JCI Johnson Controls Internation 0.01% 403 $44K No change
AXP American Express Co. 0.01% 130 $43K No change
SYK Stryker Corp. 0.01% 115 $43K No change
EGP Eastgroup Properties Inc. 0.01% 250 $42K Add +31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 375 $42K New
ITB iShares U.S. Home Constructi 0.01% 395 $42K No change
DUK Duke Energy Corp. 0.01% 331 $41K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $40K No change
INTC Intel Corp. 0.01% 1,185 $40K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $40K No change
CFG Citizens Financial Group 0.01% 730 $39K No change
TLT iShares 20+ Year Treasury BD 0.01% 436 $39K New
CVS CVS Health Corp. 0.01% 507 $38K Add +9.3%
EMR Emerson Electric Co. 0.01% 287 $38K No change
GILD Gilead Sciences Inc. 0.01% 345 $38K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $38K No change
MDT Medtronic PLC 0.01% 396 $38K No change
HCA HCA Healthcare Inc. 0.01% 85 $36K No change
UPS United Parcel Service Class B 0.01% 425 $36K No change
WASH Washington Trust Bancorp 0.01% 1,250 $36K No change
COP Conocophillips 0.01% 366 $35K No change
HUM Humana Inc. 0.01% 134 $35K No change
AEP American Electric Power 0.01% 300 $34K No change
ADI Analog Devices Inc. 0.01% 137 $34K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $34K No change
VLO Valero Energy Corp. 0.01% 200 $34K No change
ECL Ecolab Inc. 0.01% 119 $33K No change
MRSH Marsh & McLennan Cos 0.01% 164 $33K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $32K No change
NKE Nike Inc. Class B 0.01% 463 $32K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 184 $31K No change
MCK McKesson Corp. 0.01% 40 $31K No change
ACN Accenture PLC Class A 0.01% 120 $30K No change
DINO HF Sinclair Corp. 0.01% 560 $29K No change
INDB Independent Bank Corp. 0.01% 424 $29K No change
JOBY Joby Aviation Inc. 0.01% 1,800 $29K New
CDNS Cadence Design SYS Inc. 0.01% 80 $28K No change
NSRGY Nestle SA-Spons ADR 0.01% 308 $28K No change
NOW ServiceNow Inc. 0.01% 30 $28K No change
URI United Rentals Inc. 0.01% 29 $28K No change
AEE Ameren Corporation 0.01% 250 $26K No change
BSX Boston Scientific Corp. 0.01% 265 $26K No change
DHI D.R. Horton Inc. 0.01% 155 $26K New
BKH Black Hills Corp. 0.00% 400 $25K No change
CCI Crown Castle Inc. 0.00% 250 $24K No change
MPC Marathon Petroleum Corp. 0.00% 125 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 62 $24K No change
CL Colgate-Palmolive Co. 0.00% 288 $23K No change
FE Firstenergy Corp. 0.00% 500 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
GNL Global Net Lease Inc. 0.00% 2,720 $22K New
HLT Hilton Worldwide Holdings Inc. 0.00% 85 $22K No change
ITW Illinois Tool Works 0.00% 85 $22K No change
PRU Prudential Financial Inc. 0.00% 210 $22K No change
TTEK Tetra Tech Inc. 0.00% 645 $22K No change
A Agilent Technologies Inc. 0.00% 165 $21K New
NSC Norfolk Southern Corp. 0.00% 70 $21K New
SBUX Starbucks Corp. 0.00% 250 $21K No change
CB Chubb Ltd. 0.00% 76 $21K No change
ENB Enbridge Inc. 0.00% 400 $20K New
NVS Novartis AG-Sponsored ADR 0.00% 159 $20K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $123K (not counted above)
SecurityClassShares / PrincipalValueChange
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 58,500$123KReduce -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

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