Canton Hathaway, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Canton Hathaway, LLC maintained a portfolio of 298 distinct positions. They heavily accumulated shares in Spdr Gold Tr Gold Sh, increasing their position by 1.0%. Conversely, Canton Hathaway, LLC completely exited their position in Flutter Entertainmen.
PCA Score Concentration Risk
Risk ENB
Total Positions
298
Quarter
2025 Q4
Top Holding
BRK/A (43.8%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 298
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
Berkshire Hatha...
Financial Services 43.81% 43.75% #1
Prev: #1
10.0 -1 -0.3%
P
S
301 $227,194,823 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
Vanguard 500 ET...
ETF 5.41% 6.04% #2
Prev: #2
2.2 -6,600 -12.9%
P
S
44,755 $28,067,203 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
Spdr Gold Tr Go...
ETF 2.41% 2.13% #3 1
Prev: #4
3.0 322 1.0%
P
S
31,485 $12,477,902 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc
Communication Services 2.28% 1.76% #4 3
Prev: #7
0.9 no change no change
P
S
37,620 $11,805,156 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 2.26% 2.41% #5 2
Prev: #3
0.9 -10 -0.0%
P
S
24,257 $11,731,207 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
Ishares Msci Ea...
ETF 2.14% 2.07% #6 1
Prev: #5
0.9 no change no change
P
S
115,649 $11,105,773 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
iShares Silver ...
ETF 1.94% 1.31% #7 3
Prev: #10
0.8 -4,651 -2.9%
P
S
155,813 $10,037,499 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 1.82% 2.05% #8 2
Prev: #6
0.8 -2,500 -11.7%
P
S
18,778 $9,438,762 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.Com Inc
Consumer Cyclical 1.44% 1.35% #9 1
Prev: #8
2.6 235 0.7%
P
S
32,250 $7,443,959 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO Inc
Industrials 1.42% 1.33% #10 1
Prev: #9
2.6 17,900 4.9%
P
S
381,687 $7,362,742 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 1.34% 1.25% #11
Prev: #11
0.5 -12 -0.0%
P
S
25,608 $6,961,712 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
Bloom Energy Co...
Industrials 1.22% 1.20% #12
Prev: #12
0.5 -1,440 -1.9%
P
S
72,645 $6,312,125 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
Industrial Sele...
ETF 1.19% 1.16% #13 1
Prev: #14
2.5 713 1.8%
P
S
39,712 $6,160,125 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA Corp
Technology 1.17% 1.16% #14 1
Prev: #13
2.5 81 0.2%
P
S
32,549 $6,070,402 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
Jpmorgan Chase ...
Financial Services 1.17% 1.14% #15
Prev: #15
0.5 no change no change
P
S
18,839 $6,070,303 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
Technology Sele...
ETF 1.16% 1.10% #16 1
Prev: #17
2.8 21,516 105.7%
P
S
41,876 $6,028,888 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
iShares Russell...
ETF 1.16% 1.13% #17 1
Prev: #16
0.5 no change no change
P
S
24,411 $6,009,012 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
Visa Inc Com Cl...
Financial Services 1.13% 1.10% #18
Prev: #18
0.5 no change no change
P
S
16,776 $5,883,655 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 1.08% 1.03% #19
Prev: #19
0.4 no change no change
P
S
16,210 $5,610,281 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
iShares Core US...
ETF 0.94% 0.94% #20
Prev: #20
0.4 no change no change
P
S
48,700 $4,864,156 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc
Communication Services 0.84% 0.65% #21 4
Prev: #25
0.3 -12 -0.1%
P
S
13,838 $4,331,202 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
Select Sector S...
ETF 0.83% 0.84% #22 1
Prev: #21
2.6 46,937 95.5%
P
S
96,102 $4,296,733 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
Communication S...
ETF 0.72% 0.70% #23 1
Prev: #22
2.3 991 3.2%
P
S
31,804 $3,743,967 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
Danaher Corp
Healthcare 0.71% 0.62% #24 3
Prev: #27
0.3 no change no change
P
S
16,150 $3,697,058 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
Select Sector S...
ETF 0.70% 0.67% #25 2
Prev: #23
2.6 15,748 107.9%
P
S
30,338 $3,622,661 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
Flutter Enterta...
Consumer Cyclical 0.00% 0.51%
Sold All 😨
(Was: #30)
0.3 -10,465 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR Inc
Consumer Cyclical 0.00% 0.19%
Sold All 😨
(Was: #61)
0.3 -125 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
Linde plc
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #79)
0.3 -1,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
Ulta Salon Cosm...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #82)
0.3 -1,120 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMI
Valmont Industr...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #90)
0.3 -1,350 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
American Tower ...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #101)
0.3 -2,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AvalonBay Commu...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #105)
0.3 -2,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCSF
Bain Capital Sp...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #113)
0.3 -27,375 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
ProShares Ultra...
ETF 0.00% 0.07%
Sold All 😨
(Was: #116)
0.3 -23,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.06%
Sold All 😨
(Was: #119)
0.3 -61,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PayPal Holdings...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #121)
0.3 -4,665 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
Samsara Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #149)
0.3 -5,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
Lkq Corp Com
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #150)
0.3 -6,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMLW
Critical Metals...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #160)
0.3 -58,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
Brookfield Infr...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #161)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NILIF
Surge Battery M...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #178)
0.3 -410,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #251)
0.3 -30 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
Novartis Ag
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -159 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc Co...
Energy 0.00% 0.00%
Sold All 😨
(Was: #272)
0.3 -400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 298 holdings

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