Canton Hathaway, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Canton Hathaway, LLC reported 279 stock positions worth $518.6 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, 5.4%) and SPDR Gold Shares (GLD, 2.4%). Compared with Q3 2025, it opened 25 new positions, sold out of 18, added to 36 and reduced 42. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001755785
- Portfolio Value
- $518.6M (Q4 2025)
- SEC Filing
- 0001755785-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 279 stocks · $518.6M
| BRK.A Berkshire Hathaway Inc. Class A | 43.81% | 301 | $227.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 5.41% | 44,755 | $28.1M | Reduce -12.8% |
| GLD SPDR Gold Shares | 2.41% | 31,485 | $12.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.28% | 37,620 | $11.8M | No change |
| MSFT Microsoft Corp. | 2.26% | 24,257 | $11.7M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 2.14% | 115,649 | $11.1M | No change |
| SLV iShares Silver Trust | 1.94% | 155,813 | $10.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 18,778 | $9.4M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.44% | 32,250 | $7.4M | Add +0.7% |
| QXO Qxo Inc. | 1.42% | 381,687 | $7.4M | Add +4.9% |
| AAPL Apple Inc. | 1.34% | 25,608 | $7.0M | Reduce -0.1% |
| BE Bloom Energy Corp. Class A | 1.22% | 72,645 | $6.3M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.19% | 39,712 | $6.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.17% | 32,549 | $6.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 18,839 | $6.1M | No change |
| XLK SS Technology Select Sector | 1.16% | 41,876 | $6.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 1.16% | 24,411 | $6.0M | No change |
| V Visa Inc. Class A | 1.13% | 16,776 | $5.9M | No change |
| AVGO Broadcom Inc. | 1.08% | 16,210 | $5.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.94% | 48,700 | $4.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 13,838 | $4.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.83% | 96,102 | $4.3M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.72% | 31,804 | $3.7M | Add +3.2% |
| DHR Danaher Corp. | 0.71% | 16,150 | $3.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.70% | 30,338 | $3.6M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 76,516 | $3.3M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.51% | 17,006 | $2.6M | New |
| BX Blackstone Inc. | 0.49% | 16,352 | $2.5M | No change |
| XLB SS Materials Select Sector | 0.46% | 52,790 | $2.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.44% | 2,141 | $2.3M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.43% | 27,025 | $2.2M | Reduce -2.0% |
| WM Waste Management Inc. | 0.41% | 9,644 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.40% | 9,659 | $2.1M | Reduce -4.7% |
| IYR iShares US Real Estate ETF | 0.37% | 20,422 | $1.9M | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.36% | 34,485 | $1.9M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 27,200 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.33% | 7,185 | $1.7M | No change |
| IBB iShares Biotechnology ETF | 0.32% | 9,961 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.32% | 5,260 | $1.7M | No change |
| TSLA Tesla Inc. | 0.30% | 3,513 | $1.6M | No change |
| DMLP Dorchester Minerals LP | 0.29% | 68,250 | $1.5M | Add +6.1% |
| NEE Nextera Energy Inc. | 0.29% | 18,563 | $1.5M | No change |
| PWR Quanta Services Inc. | 0.28% | 3,500 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.28% | 7,075 | $1.5M | Reduce -0.2% |
| TRIN Trinity Capital Inc. | 0.28% | 98,126 | $1.4M | No change |
| SPOT Spotify Technology SA | 0.27% | 2,401 | $1.4M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 6,145 | $1.4M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,271 | $1.3M | No change |
| BLK BlackRock Inc. | 0.25% | 1,216 | $1.3M | No change |
| FAST Fastenal Co. | 0.24% | 31,150 | $1.3M | No change |
| BBT Beacon Financial Corp. | 0.24% | 46,864 | $1.2M | Reduce -26.0% |
| 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 |
| MS Morgan Stanley | 0.23% | 6,725 | $1.2M | No change |
| FSLR First Solar Inc. | 0.23% | 4,500 | $1.2M | No change |
| AMRZ Amrize Ltd. | 0.22% | 21,375 | $1.2M | Add +17.7% |
| IBDSF Iberdrola SA | 0.22% | 52,307 | $1.1M | No change |
| HON Honeywell International Inc. | 0.21% | 5,625 | $1.1M | Add +2022.6% |
| PGR Progressive Corp. | 0.21% | 4,686 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.20% | 5,000 | $1.0M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.20% | 10,000 | $1.0M | No change |
| TSLX Sixth Street Specialty Lendi | 0.19% | 46,535 | $1.0M | No change |
| NFLX Netflix Inc. | 0.18% | 9,770 | $916K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,340 | $914K | No change |
| ACT Enact Holdings Inc. | 0.17% | 22,490 | $892K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 6,645 | $810K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 1,199 | $792K | Reduce -0.4% |
| RTX RTX Corp. | 0.15% | 4,278 | $785K | No change |
| AWK American Water Works Co. Inc. | 0.15% | 6,000 | $783K | No change |
| RMD Resmed Inc. | 0.15% | 3,200 | $771K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.15% | 47,625 | $769K | Add +26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,000 | $768K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 9,738 | $750K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 55,689 | $731K | No change |
| LEU Centrus Energy Corp. Class A | 0.14% | 2,890 | $702K | Add +7.2% |
| CMS CMS Energy Corp. | 0.13% | 10,000 | $699K | No change |
| ORCL Oracle Corp. | 0.13% | 3,585 | $699K | No change |
| GH Guardant Health Inc. | 0.13% | 6,780 | $693K | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 775 | $681K | No change |
| EPD Enterprise Products Partners | 0.13% | 21,150 | $678K | No change |
| MRK Merck & Co. Inc. | 0.12% | 5,898 | $621K | No change |
| GLW Corning Inc. | 0.12% | 7,000 | $613K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.12% | 46,700 | $613K | Add +9.1% |
| ARCC Ares Capital Corp. | 0.12% | 29,640 | $600K | Add +3.0% |
| PEP Pepsico Inc. | 0.11% | 4,061 | $583K | No change |
| BIP Brookfield Infrastructure Pa | 0.11% | 16,350 | $568K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.11% | 1,423 | $554K | No change |
| WSBC Wesbanco Inc. | 0.10% | 15,762 | $524K | No change |
| RXLSF Rexel SA | 0.10% | 12,800 | $505K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 10,000 | $497K | Reduce -16.3% |
| AB Alliancebernstein Holding LP | 0.10% | 12,800 | $493K | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 450 | $481K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,621 | $480K | No change |
| PLD Prologis Inc. | 0.09% | 3,700 | $472K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,000 | $469K | No change |
| CCJ Cameco Corp. | 0.09% | 5,000 | $457K | No change |
| CVX Chevron Corp. | 0.09% | 2,937 | $448K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,400 | $442K | No change |
| ACRE Ares Commercial Real Estate | 0.08% | 88,915 | $425K | New |
| RKT Rocket Cos Inc. Class A | 0.08% | 21,100 | $408K | Add +38.8% |
Portfolio Sells Q3 2025 → Q4 2025
| XLP SS Consumer Staples Sel Sect | Reduce -99.4% | 0.00% | −0.66 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 5.41% | −0.63 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 1.82% | −0.23 |
| NVR NVR Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.26% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| VMI Valmont Industries | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -95.3% | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.43% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Reduce -94.2% | 0.01% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.8% | 0.00% | −0.07 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.07 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| VXX Ipath Series B S&P 500 Vix | Reduce -66.7% | 0.02% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.3% | 0.10% | −0.05 |
| BBT Beacon Financial Corp. | Reduce -26.0% | 0.24% | −0.05 |
| MP MP Materials Corp. | Reduce -27.2% | 0.06% | −0.05 |
| D Dominion Energy Inc. | Reduce -85.1% | 0.01% | −0.05 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.04 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.04 |
| CPT Camden Property Trust | Reduce -86.2% | 0.01% | −0.03 |
| BHVN Biohaven Ltd. | Reduce -14.8% | 0.05% | −0.03 |
| CRML Critical Metals Corp. | Reduce -33.5% | 0.07% | −0.03 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -53.3% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.6% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.15% | −0.02 |
| NILIF Surge Battery Metals Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.83% | −0.02 |
| FORA Forian Inc. | Reduce -30.7% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.1% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -3.7% | 0.01% | −0.00 |
| SNOW Snowflake Inc. | Reduce -2.4% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.09% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.07% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -9.2% | 0.01% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.6% | 0.27% | −0.00 |
| MDT Medtronic PLC | Reduce -2.8% | 0.01% | −0.00 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.3% | 0.01% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 0.51% | +0.51 |
| GLD SPDR Gold Shares | Add +1.0% | 2.41% | +0.28 |
| HON Honeywell International Inc. | Add +2022.6% | 0.21% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.44% | +0.13 |
| QXO Qxo Inc. | Add +4.9% | 1.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.44% | +0.08 |
| ACRE Ares Commercial Real Estate | New | 0.08% | +0.08 |
| AEC Anfield Energy Inc. | Add +900.0% | 0.08% | +0.06 |
| XLK SS Technology Select Sector | Add +2.8% | 1.16% | +0.06 |
| SN Sharkninja Inc. | New | 0.06% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| AMRZ Amrize Ltd. | Add +17.7% | 0.22% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| PSTL Postal Realty Trust Inc. Class A | Add +26.5% | 0.15% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.8% | 1.19% | +0.03 |
| PCOR Procore Technologies Inc. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +4.0% | 0.70% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | Add +3.8% | 0.46% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +113.6% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +147.7% | 0.03% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +38.8% | 0.08% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.2% | 0.72% | +0.02 |
| EQT Eqt Corp. | Add +39.0% | 0.07% | +0.02 |
| GLDD Great Lakes Dredge & Dock Co. | Add +9.1% | 0.12% | +0.02 |
| GRAL Grail Inc. | New | 0.02% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +2992.8% | 0.02% | +0.02 |
| BLACKBOXSTOCKS INC | New | 0.02% | +0.02 |
| PTGX Protagonist Therapeutics Inc. | New | 0.02% | +0.02 |
| SBIT Proshares Ultrashort Bitcoin | New | 0.02% | +0.02 |
| VOYG Voyager Technologies Inc. Class A | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +60.4% | 0.04% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +33.3% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 0.63% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | New | 0.01% | +0.01 |
| TEM Tempus AI Inc. Class A | Add +135.1% | 0.02% | +0.01 |
| IYR iShares US Real Estate ETF | Add +5.5% | 0.37% | +0.01 |
| ADSK Autodesk Inc. | Add +25.0% | 0.06% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 1.17% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| CHYM Chime Financial Inc. Class A | New | 0.00% | +0.00 |
| NGG National Grid PLC-SP ADR | New | 0.00% | +0.00 |
| AB Alliancebernstein Holding LP | Add +3.2% | 0.10% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 58,500 | $123Kbefore exit |
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 |