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.
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