Latest Canton Hathaway, LLC Stock Portfolio
Canton Hathaway, LLC Performance:
2025 Q3: 3.9%YTD: 6.97%2024: 5.42%
Performance for 2025 Q3 is 3.9%, and YTD is 6.97%, and 2024 is 5.42%.
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 $520.6 Millions as of 30 Sep, 2025.
The top stock holdings of Canton Hathaway, LLC are , VB, MSFT. The fund has invested 43.8% of it's portfolio in BERKSHIRE HATHAWAY INC A and 6% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off BROOKLINE BANCORP INC (BRKL), NOKIA OYJ and TOAST INC (TOST) stocks. They significantly reduced their stock positions in FORIAN ORD (FORA), ALLIANCEBERNSTEIN HOLDING LP (AB) and CRITICAL METALS CORP. C/WTS 27/02/29 (TO PUR COM). Canton Hathaway, LLC opened new stock positions in MATERIALS SELECT SECTOR SPDR ETF (XLB), BB & T CORP (BHLB) and AMRIZE AG. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), DOMINION ENERGY INC (D) and BLOOM ENERGY CORP CLASS A (BE).
The top stock holdings of Canton Hathaway, LLC are , VB, MSFT. The fund has invested 43.8% of it's portfolio in BERKSHIRE HATHAWAY INC A and 6% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off BROOKLINE BANCORP INC (BRKL), NOKIA OYJ and TOAST INC (TOST) stocks. They significantly reduced their stock positions in FORIAN ORD (FORA), ALLIANCEBERNSTEIN HOLDING LP (AB) and CRITICAL METALS CORP. C/WTS 27/02/29 (TO PUR COM). Canton Hathaway, LLC opened new stock positions in MATERIALS SELECT SECTOR SPDR ETF (XLB), BB & T CORP (BHLB) and AMRIZE AG. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), DOMINION ENERGY INC (D) and BLOOM ENERGY CORP CLASS A (BE).
Canton Hathaway, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canton Hathaway, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| materials select sector spdr etf | 2,280,000 |
| bb & t corp | 1,502,000 |
| amrize ag | 881,000 |
| postal realty trust inc- a | 590,000 |
| ipath s&p 500 vix futures etn | 388,000 |
| proshares ultrapro short qqq | 356,000 |
| jpmorgan ultra-short income etf | 302,000 |
| rocket cos inc-class a | 295,000 |
New stocks bought by Canton Hathaway, LLC
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 817 |
| dominion energy inc | 422 |
| bloom energy corp class a | 207 |
| chevron corp | 50.38 |
| defiance quantum etf | 50.00 |
| network-1 technologies inc | 31.6 |
| eastgroup properties inc | 31.58 |
| capital one financial corp | 20.00 |
Additions to existing portfolio by Canton Hathaway, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| forian ord | -74.13 |
| alliancebernstein holding lp | -54.07 |
| critical metals corp. c/wts 27/02/29 (to pur com) | -52.44 |
| mp materials cl a ord | -32.48 |
| aurora innovation cl a ord | -32.2 |
| salesforce.com inc | -25.19 |
| spotify technology sa | -22.45 |
| centrus energy corp cl a | -20.97 |
Canton Hathaway, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia oyj | -677,000 |
| brookline bancorp inc | -1,802,000 |
| denison mines corp | -75,000 |
| goldman sachs bdc inc | -215,000 |
| pagseguro digital ltd com cl a | -119,000 |
| fs kkr capital corp | -249,000 |
| tg therapeutics inc | -310,000 |
| nexgen energy ltd | -57,000 |
Canton Hathaway, LLC got rid off the above stocks
Sector Distribution
Canton Hathaway, LLC has about 71.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.4 |
| Technology | 9.4 |
| Financial Services | 5.5 |
| Industrials | 3.5 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.8 |
| Healthcare | 2 |
Market Cap. Distribution
Canton Hathaway, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 8.8 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.8 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 25% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 22.6 |
| RUSSELL 2000 | 2.4 |
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 272 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Canton Hathaway, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 165 | 21,000 | new | |||
| AAPL | apple inc | 1.25 | 25,620 | 6,524,000 | reduced | -2.76 | ||
| AAXJ | ishares us medical devices | 0.01 | 834 | 50,000 | added | 0.72 | ||
| AAXJ | ishares us home construction | 0.01 | 395 | 42,000 | unchanged | 0.00 | ||
| AB | alliancebernstein holding lp | 0.09 | 12,400 | 474,000 | reduced | -54.07 | ||
| ABBV | abbvie inc | 0.07 | 1,492 | 345,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 524 | 70,000 | unchanged | 0.00 | ||
| ACES | o shares us sm cp qual div etf | 0.01 | 1,000 | 45,000 | unchanged | 0.00 | ||
| ACHR | archer aviation cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | defiance quantum etf | 0.03 | 1,500 | 157,000 | added | 50.00 | ||
| ACN | accenture plc a | 0.01 | 120 | 30,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.10 | 1,442 | 509,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 137 | 34,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.03 | 556 | 163,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.05 | 780 | 248,000 | added | 817 | ||
| AEE | ameren corp | 0.00 | 250 | 26,000 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.01 | 300 | 34,000 | unchanged | 0.00 | ||
| AFK | vaneck pharmaceutical etf | 0.17 | 10,000 | 904,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.32 | 10,134 | 1,640,000 | reduced | -0.49 | ||
| AMGN | amgen inc | 0.01 | 215 | 61,000 | unchanged | 0.00 | ||