Latest Canton Hathaway, LLC Stock Portfolio

Canton Hathaway, LLC Performance:

2025 Q4: -1.85%YTD: 11.2%2024: 19.73%

Performance for 2025 Q4 is -1.85%, and YTD is 11.2%, and 2024 is 19.73%.

About Canton Hathaway, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $518.6 Millions as of 31 Dec, 2025.

The top stock holdings of Canton Hathaway, LLC are , VB, GLD. The fund has invested 43.8% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.4% of portfolio in VANGUARD 500 ETF.

The fund managers got completely rid off FLUTTER ENTERTAINMENT PLC, NVR INC (NVR) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ADOBE SYSTEMS INC (ADBE) and VERALTO ORD WI. Canton Hathaway, LLC opened new stock positions in SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLB), ARES COMMERCIAL REAL ESTATE CORP (ACRE) and SHARKNINJA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), NETFLIX COM INC (NFLX) and ANFIELD ENERGY INC.

Canton Hathaway, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canton Hathaway, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr trust the health care select se	2,632,510
ares commercial real estate corp	425,014
sharkninja inc com	311,082
expand energy corp	294,661
fluor corp	273,447
toast inc	181,634
procore technologies ord	155,082
spdr portfolio s&p 500 value etf	122,710

New stocks bought by Canton Hathaway, LLC

Additions

Ticker	% Inc.
honeywell international inc	2,022
netflix com inc	953
anfield energy inc	900
bristol myers squibb	147
tempus ai inc	135
spdr portfolio s&p 500 growth etf	113
select sector spdr fund shs ben consumer discretio	107
materials select sector spdr etf	107

Additions to existing portfolio by Canton Hathaway, LLC

Reductions

Ticker	% Reduced
consumer staples select sector spdr etf	-99.36
adobe systems inc	-95.35
veralto ord wi	-94.17
mondelez international inc class a	-93.75
camden property trust	-86.21
dominion energy inc	-85.11
ipath s&p 500 vix futures etn	-66.67
spdr ser tr s&p metals & mng etf	-53.28

Canton Hathaway, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
surge battery metals inc	-84,000
aurora innovation cl a ord	-333,000
critical metals corp. c/wts 27/02/29 (to pur com)	-123,000
bain capital specialty finance inc	-390,000
proshares ultrapro short qqq	-356,000
flutter entertainment plc	-2,658,000
lkq corp com	-183,000
samsara inc	-186,000

Canton Hathaway, LLC got rid off the above stocks

Sector Distribution

Canton Hathaway, LLC has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	9.3
Financial Services	5.4
Industrials	3.6
Communication Services	3.5
Consumer Cyclical	2.6
Healthcare	2.4

Market Cap. Distribution

Canton Hathaway, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	15.6
LARGE-CAP	8.2
MID-CAP	1.9
SMALL-CAP	1.7
MICRO-CAP	1.5

Stocks belong to which Index?

About 25.5% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	23
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GH	guardant health inc	58.7 %
SLV	ishares silver trust	51.3 %
LLY	eli lilly and co	40.7 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.9 %

Top 5 Winners ($)		$
SLV	ishares silver trust	3.5 M
GOOG	alphabet inc	2.6 M
GLD	spdr gold tr gold shs	1.3 M
GOOG	alphabet inc	1.0 M
VB	vanguard 500 etf	0.7 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.6 %
	fiserv inc	-47.8 %
XLB	utilities select sector spdr etf	-43.6 %
XLB	select sector spdr trust shs ben int energy	-43.0 %
XLB	select sector spdr fund shs ben consumer discretio	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-5.9 M
XLB	technology select sector spdr etf	-4.3 M
XLB	select sector spdr trust shs ben int energy	-3.2 M
XLB	select sector spdr fund shs ben consumer discretio	-2.7 M
XLB	utilities select sector spdr etf	-2.5 M

Canton Hathaway, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canton Hathaway, LLC

Canton Hathaway, LLC has 279 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Canton Hathaway, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	165	22,452	unchanged	0.00

AAPL	apple inc	1.34	25,608	6,961,710	reduced	-0.05

AAXJ	ishares us medical devices	0.01	834	51,833	unchanged	0.00

AAXJ	ishares us home construction	0.01	395	38,039	unchanged	0.00

AB	alliancebernstein holding lp	0.10	12,800	492,544	added	3.23

ABBV	abbvie inc	0.06	1,476	337,251	reduced	-1.07

ABT	abbott laboratories	0.01	500	62,645	reduced	-4.58

ACES	o shares us sm cp qual div etf	0.01	1,000	43,740	unchanged	0.00

ACIO	defiance quantum etf	0.04	2,000	219,320	added	33.33

ACN	accenture plc a	0.01	120	32,196	unchanged	0.00

ACRE	ares commercial real estate corp	0.08	88,915	425,014	new

ADBE	adobe systems inc	0.00	67.00	23,449	reduced	-95.35

ADI	analog devices inc	0.01	137	37,154	unchanged	0.00

ADP	automatic data processing inc	0.03	556	143,020	unchanged	0.00

ADSK	autodesk inc	0.06	975	288,610	added	25.00

AEE	ameren corp	0.00	250	24,965	unchanged	0.00

AEP	american electric power co inc	0.01	300	34,593	unchanged	0.00

AFK	vaneck pharmaceutical etf	0.20	10,000	1,031,700	unchanged	0.00

AMD	advanced micro devices inc	0.40	9,659	2,068,570	reduced	-4.69

AMGN	amgen inc	0.01	215	70,372	unchanged	0.00