Canton Hathaway, LLC
- SEC CIK
- 0001755785
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 267
- −1 vs. Q1 2025
- Portfolio value
- $490.4M
- −$4.53M (−0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 310 | $225.9M | 46.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,270 | $29.1M | 5.9% | −700−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,246 | $12.1M | 2.5% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,862 | $11.5M | 2.4% | −386−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $10.3M | 2.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,698 | $9.08M | 1.9% | −5,701−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,990 | $7.02M | 1.4% | −1,805−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,620 | $6.67M | 1.4% | −4,520−10.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 304,637 | $6.56M | 1.3% | +167,350+121.9% | Added | History |
| VVisa Inc. | Stock | 16,766 | $5.95M | 1.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,678 | $5.71M | 1.2% | −570−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,839 | $5.46M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,346 | $5.41M | 1.1% | −1,111−4.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 161,714 | $5.31M | 1.1% | +28,545+21.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,395 | $5.26M | 1.1% | +18+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,310 | $5.14M | 1.0% | −200−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,443 | $5.13M | 1.0% | +130+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,700 | $4.83M | 1.0% | −49,516−50.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,910 | $4.39M | 0.9% | +800+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,548 | $4.20M | 0.9% | −6,000−10.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,321 | $3.51M | 0.7% | −100−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,788 | $3.34M | 0.7% | −300−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,410 | $3.13M | 0.6% | −100−0.7% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 10,640 | $3.04M | 0.6% | +4,150+63.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,823 | $2.92M | 0.6% | −200−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 14,050 | $2.77M | 0.6% | −100−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,410 | $2.74M | 0.6% | +1,750+6.3% | Added | History |
| BXBlackstone Inc. | COM | 16,352 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,825 | $2.44M | 0.5% | −806−5.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,096 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,593 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,300 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 64,740 | $1.80M | 0.4% | +100+0.2% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 170,820 | $1.80M | 0.4% | −19,970−10.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,299 | $1.73M | 0.4% | −560−3.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,118 | $1.65M | 0.3% | +33+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,185 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,125 | $1.51M | 0.3% | +200+21.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,184 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 96,571 | $1.36M | 0.3% | +1,315+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,500 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 31,150 | $1.31M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NEENextera Energy Inc | Stock | 18,563 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,216 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,961 | $1.26M | 0.3% | −4,500−31.1% | Reduced | – |
| PGRProgressive Corp | Stock | 4,686 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,500 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,245 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 70,107 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,430 | $1.13M | 0.2% | −800−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,511 | $1.11M | 0.2% | −141−3.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,000 | $1.10M | 0.2% | +5,525+25.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,088 | $1.08M | 0.2% | +13+0.2% | Added | History |
| Iberdrola SAE6165F166 | Common Stock | 51,000 | $975.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,725 | $947.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $932.0K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 125 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,271 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,197 | $884.0K | 0.2% | +5+0.4% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,000 | $880.0K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,100 | $863.0K | 0.2% | +4,100+41.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,000 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,340 | $828.0K | 0.2% | +100+8.1% | Added | History |
| RMDResmed Inc | COM | 3,200 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| ACTEnact Holdings, Inc. | COM | 21,820 | $811.0K | 0.2% | +7,185+49.1% | Added | History |
| ORCLOracle Corp | Stock | 3,585 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,500 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 10,000 | $693.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 130,700 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,738 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,400 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,150 | $656.0K | 0.1% | +600+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 29,030 | $637.0K | 0.1% | −25,975−47.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,278 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 3,410 | $625.0K | 0.1% | −320−8.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,423 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,000 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 55,713 | $604.0K | 0.1% | +70.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,095 | $588.0K | 0.1% | −1,750−19.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 24,100 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,442 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,407 | $550.0K | 0.1% | +57+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 775 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,061 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,400 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 43,200 | $527.0K | 0.1% | +4,100+10.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,120 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 15,762 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,400 | $491.0K | 0.1% | −410−14.6% | Reduced | History |
| FORAForian Inc. | COM | 245,500 | $481.0K | 0.1% | +150+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,621 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 91,000 | $477.0K | 0.1% | +20,500+29.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,300 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,898 | $467.0K | 0.1% | −6,450−52.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 8,870 | $462.0K | 0.1% | +590+7.1% | Added | History |
| VLTOVeralto Corp | Stock | 4,566 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,350 | $441.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 725 | $422.0K | 0.1% | History |
| GTLSChart Industries Inc | COM | 2,600 | $375.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $354.0K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 23,640 | $347.0K | 0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 9,795 | $158.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,100 | $120.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,061 | $118.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,000 | $105.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 800 | $92.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 820 | $79.0K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,100 | $73.0K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 6,105 | $63.0K | <0.1% | History |
| VBNKVersaBank | COM | 4,875 | $51.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 410 | $43.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 500 | $34.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 738 | $33.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 612 | $30.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 380 | $23.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 142 | $20.0K | <0.1% | History |
| FRBPFranklin BSP Capital Corp | Common Stock | 1,426 | $20.0K | <0.1% | History |