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

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

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%
AEC Anfield Energy Inc. 0.08% 78,000 $400K Add +900.0%
ET Energy Transfer LP 0.08% 24,000 $396K No change
HD Home Depot Inc. 0.07% 1,115 $384K No change
CRML Critical Metals Corp. 0.07% 54,500 $378K Reduce -33.5%
EQT Eqt Corp. 0.07% 6,950 $373K Add +39.0%
ABBV Abbvie Inc. 0.07% 1,476 $337K Reduce -1.1%
GENI Genius Sports Ltd. 0.06% 29,800 $328K No change
MMM 3M Co. 0.06% 2,050 $328K No change
VRT Vertiv Holdings Co. Class A 0.06% 2,000 $324K No change
TFC Truist Financial Corp. 0.06% 6,516 $321K No change
CRM Salesforce Inc. 0.06% 1,188 $315K No change
SN Sharkninja Inc. 0.06% 2,780 $311K New
PRIM Primoris Services Corp. 0.06% 2,500 $310K No change
IVV iShares Core S&P 500 ETF 0.06% 453 $310K No change
MP MP Materials Corp. 0.06% 5,950 $301K Reduce -27.2%
EXE Expand Energy Corp. 0.06% 2,670 $295K New
COF Capital One Financial Corp. 0.06% 1,200 $291K No change
ADSK Autodesk Inc. 0.06% 975 $289K Add +25.0%
FLR Fluor Corp. 0.05% 6,900 $273K New
BGC BGC Group Inc. Class A 0.05% 30,425 $272K No change
CARR Carrier Global Corp. 0.05% 5,000 $264K No change
BHVN Biohaven Ltd. 0.05% 22,500 $254K Reduce -14.8%
XLF SS Financial Select Sector 0.05% 4,455 $244K No change
KO The Coca-Cola Co. 0.05% 3,370 $236K Reduce -1.8%
WMT Walmart Inc. 0.04% 2,016 $225K No change
PECO Phillips Edison & Company Inc. 0.04% 6,274 $223K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,068 $221K Add +113.6%
SNOW Snowflake Inc. 0.04% 1,000 $219K Reduce -2.4%
QTUM Defiance Quantum ETF 0.04% 2,000 $219K Add +33.3%
LMT Lockheed Martin Corp. 0.04% 450 $218K No change
SGI Somnigroup International Inc. 0.04% 2,400 $214K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 5,440 $211K No change
JPST JPMorgan Ultra-Short Income 0.04% 3,953 $200K Reduce -33.6%
MVBF MVB Financial Corp. 0.04% 7,574 $196K No change
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $190K No change
XOM Exxon Mobil Corp. 0.04% 1,545 $186K Add +60.4%
TOST Toast Inc. Class A 0.04% 5,115 $182K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $176K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,270 $176K Add +147.7%
NVEC Nve Corp. 0.03% 2,950 $175K No change
PG The Procter & Gamble Co. 0.03% 1,221 $175K No change
PCOR Procore Technologies Inc. 0.03% 2,132 $155K New
QQQ Invesco QQQ Trust Series 1 0.03% 252 $155K No change
CMCSA Comcast Corp. Class A 0.03% 5,128 $153K No change
STAG Stag Industrial Inc. 0.03% 4,000 $147K No change
ADP Automatic Data Processing 0.03% 556 $143K No change
WMB Williams Cos Inc. 0.03% 2,234 $134K No change
MTN Vail Resorts Inc. 0.03% 975 $129K No change
HBCP Home Bancorp Inc. 0.02% 2,180 $126K Add +0.6%
CAT Caterpillar Inc. 0.02% 217 $124K No change
ARES Ares Management Corp. Class A 0.02% 765 $124K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,160 $123K New
TEM Tempus AI Inc. Class A 0.02% 2,036 $120K Add +135.1%
XME SS SPDR S&P Metals Mining 0.02% 1,110 $115K Reduce -53.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $114K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,950 $112K No change
UNH Unitedhealth Group Inc. 0.02% 330 $109K No change
FISV Fiserv Inc. 0.02% 1,570 $105K No change
SOXX iShares Semiconductor ETF 0.02% 348 $105K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 3,900 $103K Reduce -66.7%
GRAL Grail Inc. 0.02% 1,170 $100K New
SOLS Solstice Adv Materials Inc. 0.02% 2,049 $100K Add +2992.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $98K No change
BLACKBOXSTOCKS INC 0.02% 11,700 $95K New
PFE Pfizer Inc. 0.02% 3,754 $93K Add +5.6%
FORA Forian Inc. 0.02% 44,000 $93K Reduce -30.7%
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $91K No change
NTIP Network-1 Technologies Inc. 0.02% 68,291 $89K No change
PTGX Protagonist Therapeutics Inc. 0.02% 1,000 $87K New
SBIT Proshares Ultrashort Bitcoin 0.02% 1,950 $86K New
PM Philip Morris International 0.02% 532 $85K No change
VOYG Voyager Technologies Inc. Class A 0.02% 3,131 $82K New
OCSL Oaktree Specialty Lending Co. 0.02% 6,370 $81K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $79K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 685 $78K No change
MO Altria Group Inc. 0.01% 1,290 $74K Reduce -3.7%
QCOM Qualcomm Inc. 0.01% 430 $74K No change
VZ Verizon Communications Inc. 0.01% 1,771 $72K Reduce -3.1%
AMGN Amgen Inc. 0.01% 215 $70K No change
MDY State Street SPDR S&P Midcap 0.01% 115 $69K No change
GD General Dynamics Corp. 0.01% 200 $67K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,013 $67K New
PAYX Paychex Inc. 0.01% 586 $66K No change
NOC Northrop Grumman Corp. 0.01% 110 $63K No change
ABT Abbott Laboratories 0.01% 500 $63K Reduce -4.6%
EBAY eBay Inc. 0.01% 706 $62K No change
SO The Southern Co. 0.01% 705 $61K No change
PH Parker Hannifin Corp. 0.01% 69 $61K No change
MRMD Marimed Inc. 0.01% 645,100 $61K No change
FANG Diamondback Energy Inc. 0.01% 400 $60K No change
UBSI United Bankshares Inc. 0.01% 1,501 $58K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $56K No change
VGK Vanguard Ftse Europe ETF 0.01% 654 $55K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 715 $55K Add +10.0%
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
CINF Cincinnati Financial Corp. 0.01% 325 $53K No change
TXN Texas Instruments Inc. 0.01% 301 $52K No change
IHI iShares U.S. Medical Devices 0.01% 834 $52K No change
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.01% 7,800 $51K New
ISRG Intuitive Surgical Inc. 0.01% 90 $51K No change
OXY Occidental Petroleum Corp. 0.01% 1,236 $51K No change
MCD McDonald's Corp. 0.01% 165 $50K No change
BA The Boeing Co. 0.01% 230 $50K No change
JCI Johnson Controls Internation 0.01% 403 $48K No change
AXP American Express Co. 0.01% 130 $48K No change
EGP Eastgroup Properties Inc. 0.01% 250 $45K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $44K No change
INTC Intel Corp. 0.01% 1,185 $44K No change
CFG Citizens Financial Group 0.01% 730 $43K No change
TLT iShares 20+ Year Treasury BD 0.01% 489 $43K Add +12.2%
GWW WW Grainger Inc. 0.01% 42 $42K No change
GILD Gilead Sciences Inc. 0.01% 345 $42K No change
UPS United Parcel Service Class B 0.01% 425 $42K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 375 $41K No change
D Dominion Energy Inc. 0.01% 700 $41K Reduce -85.1%
SYK Stryker Corp. 0.01% 115 $40K No change
CVS CVS Health Corp. 0.01% 507 $40K No change
HCA HCA Healthcare Inc. 0.01% 85 $40K No change
DUK Duke Energy Corp. 0.01% 331 $39K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $39K No change
SMA Smartstop Self Storage REIT 0.01% 1,250 $39K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 465 $39K No change
EMR Emerson Electric Co. 0.01% 287 $38K No change
ITB iShares U.S. Home Constructi 0.01% 395 $38K No change
ADI Analog Devices Inc. 0.01% 137 $37K No change
VWO Vanguard Ftse Emerging Marke 0.01% 691 $37K New
MDT Medtronic PLC 0.01% 385 $37K Reduce -2.8%
WASH Washington Trust Bancorp 0.01% 1,250 $37K No change
PLTR Palantir Technologies Inc. Class A 0.01% 202 $36K Reduce -33.1%
AEP American Electric Power 0.01% 300 $35K No change
HUM Humana Inc. 0.01% 134 $34K No change
COP Conocophillips 0.01% 366 $34K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $34K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $33K No change
MCK McKesson Corp. 0.01% 40 $33K No change
VLO Valero Energy Corp. 0.01% 200 $33K No change
ACN Accenture PLC Class A 0.01% 120 $32K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 600 $32K New
ECL Ecolab Inc. 0.01% 119 $31K No change
INDB Independent Bank Corp. 0.01% 424 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 300 $31K New
MRSH Marsh & McLennan Cos 0.01% 164 $30K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $30K Reduce -0.3%
NKE Nike Inc. Class B 0.01% 463 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $28K No change
BKH Black Hills Corp. 0.01% 400 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $27K No change
ICE Intercontinental Exchange Inc. 0.01% 167 $27K Reduce -9.2%
VLTO Veralto Corp. 0.01% 266 $27K Reduce -94.2%
CPT Camden Property Trust 0.01% 240 $26K Reduce -86.2%
FNF Fidelity National Financial 0.01% 476 $26K New
DINO HF Sinclair Corp. 0.01% 560 $26K No change
BSX Boston Scientific Corp. 0.00% 265 $25K No change
CDNS Cadence Design SYS Inc. 0.00% 80 $25K No change
AEE Ameren Corporation 0.00% 250 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 85 $24K No change
GNL Global Net Lease Inc. 0.00% 2,774 $24K Add +2.0%
JOBY Joby Aviation Inc. 0.00% 1,800 $24K No change
CB Chubb Ltd. 0.00% 76 $24K No change
PRU Prudential Financial Inc. 0.00% 210 $24K No change
URI United Rentals Inc. 0.00% 29 $23K No change
ADBE Adobe Inc. 0.00% 67 $23K Reduce -95.3%
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
CL Colgate-Palmolive Co. 0.00% 288 $23K No change
A Agilent Technologies Inc. 0.00% 165 $22K No change
CHYM Chime Financial Inc. Class A 0.00% 891 $22K New
FE Firstenergy Corp. 0.00% 500 $22K No change
DHI D.R. Horton Inc. 0.00% 155 $22K No change
CCI Crown Castle Inc. 0.00% 250 $22K No change
XLP SS Consumer Staples Sel Sect 0.00% 285 $22K Reduce -99.4%
TTEK Tetra Tech Inc. 0.00% 645 $22K No change
MDLZ Mondelez International Inc. Class A 0.00% 400 $22K Reduce -93.8%
NGG National Grid PLC-SP ADR 0.00% 275 $21K New
SBUX Starbucks Corp. 0.00% 250 $21K No change
ITW Illinois Tool Works 0.00% 85 $21K No change
MPC Marathon Petroleum Corp. 0.00% 125 $20K No change
ITM Vaneck Intermediate Muni ETF 0.00% 431 $20K New
VPL Vanguard Ftse Pacific ETF 0.00% 224 $20K New
NSC Norfolk Southern Corp. 0.00% 70 $20K No change

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

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