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Canton Hathaway 13F Portfolio

Portfolio Manager
Canton Hathaway, LLC
Performance
+8.87% (2026 Q2)
AUM (13F)
$521.74M
# of Holdings
283
Performance Rank
Allocation (Top 20)
75.82%
Latest filing
Q2 2026

Canton Hathaway, LLC Holdings Map

Top 50 Canton Hathaway, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc A
40.62%283$211.9M
-2.41%(-7)
2025-Q2: 310 shares2025-Q3: 302 shares2025-Q4: 301 shares2026-Q1: 290 shares2026-Q2: 283 shares
$339576.67(+120.10%)
2026-06-30
VOO
Vanguard 500 ETF
5.89%44.8K$30.7M
+0.00%(+0)
2025-Q2: 51.3K shares2025-Q3: 51.4K shares2025-Q4: 44.8K shares2026-Q1: 44.8K shares2026-Q2: 44.8K shares
$310.00(+129.90%)
2026-06-30
BE
Bloom Energy Corp Class A
3.81%65.6K$19.9M
-7.77%(-5.53K)
2025-Q2: 24.1K shares2025-Q3: 74.1K shares2025-Q4: 72.6K shares2026-Q1: 71.2K shares2026-Q2: 65.6K shares
$42.12(+445.91%)
2026-06-30
GOOG
Alphabet Inc
2.39%35.2K$12.5M
-4.86%(-1.80K)
2025-Q2: 37.6K shares2025-Q3: 37.6K shares2025-Q4: 37.6K shares2026-Q1: 37.0K shares2026-Q2: 35.2K shares
$83.49(+310.40%)
2026-06-30
EFA
Ishares Msci Eafe Etf
2.3%115.6K$12.0M
+0.00%(+0)
2025-Q2: 115.6K shares2025-Q3: 115.6K shares2025-Q4: 115.6K shares2026-Q1: 115.6K shares2026-Q2: 115.6K shares
$68.45(+58.75%)
2026-06-30
GLD
Spdr Gold Tr Gold Shs
2.15%30.5K$11.2M
-2.67%(-835)
2025-Q2: 37.9K shares2025-Q3: 31.2K shares2025-Q4: 31.5K shares2026-Q1: 31.3K shares2026-Q2: 30.5K shares
$174.05(+132.22%)
2026-06-30
MSFT
Microsoft Corp
1.68%23.6K$8.8M
-1.26%(-300)
2025-Q2: 24.2K shares2025-Q3: 24.3K shares2025-Q4: 24.3K shares2026-Q1: 23.9K shares2026-Q2: 23.6K shares
$207.65(+134.08%)
2026-06-30
BRK.B
Berkshire Hathaway Inc B
1.67%17.4K$8.7M
-17.89%(-3.80K)
2025-Q2: 18.7K shares2025-Q3: 21.3K shares2025-Q4: 18.8K shares2026-Q1: 21.2K shares2026-Q2: 17.4K shares
$385.02(+30.21%)
2026-06-30
XLK
Technology Select Sector SPDR ETF
1.55%42.5K$8.1M
+0.67%(+284)
2025-Q2: 40.6K shares2025-Q3: 40.7K shares2025-Q4: 41.9K shares2026-Q1: 42.2K shares2026-Q2: 42.5K shares
$79.33(+140.42%)
2026-06-30
NVDA
NVIDIA Corp
1.48%38.5K$7.7M
+2.94%(+1.10K)
2025-Q2: 32.4K shares2025-Q3: 32.5K shares2025-Q4: 32.5K shares2026-Q1: 37.4K shares2026-Q2: 38.5K shares
$112.33(+101.26%)
2026-06-30

About Canton Hathaway, LLCโ€™s portfolio

Canton Hathaway, LLC reports $521.74M in US-listed equity holdings across 283 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (40.6%), VOO (5.9%) and BE (3.8%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned +55.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 45.6% ($211.92M)VOO โ€” 6.6% ($30.73M)BE โ€” 4.3% ($19.87M)GOOG โ€” 2.7% ($12.45M)EFA โ€” 2.6% ($12.01M)GLD โ€” 2.4% ($11.23M)MSFT โ€” 1.9% ($8.79M)BRK.B โ€” 1.9% ($8.73M)XLK โ€” 1.7% ($8.09M)NVDA โ€” 1.7% ($7.71M)Other โ€” 28.7% ($133.71M)
71%in top 10
  • BRK.A45.6%
  • VOO6.6%
  • BE4.3%
  • GOOG2.7%
  • EFA2.6%
  • GLD2.4%
  • MSFT1.9%
  • BRK.B1.9%
  • XLK1.7%
  • NVDA1.7%
  • Other28.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NOWServiceNow Inc0.2%
Added to
14
CEGCONSTELLATION ENERGY ORD+61.2%
NVDANVIDIA Corp+2.9%
QXOQXO Inc+3.0%
XLVSelect Sector Spdr Trust The Health Care Select Se+5.7%
+10 more
Trimmed
19
BRK.ABerkshire Hathaway Inc A-2.4%
BRK.BBerkshire Hathaway Inc B-17.9%
BEBloom Energy Corp Class A-7.8%
AAPLApple Inc-17.8%
+15 more

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Source filings

Holdings on this page are parsed from Canton Hathaway, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755785). View Canton Hathaway, LLCโ€™s 13F filings on SEC

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