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Canton Hathaway 13F Portfolio

Portfolio Manager
Canton Hathaway LLC
Performance
+0.38% (2026 Q3)
AUM (13F)
$512.65M
# of Holdings
470
Performance Rank
Allocation (Top 20)
76.27%
Latest filing
Q3 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
40.36%277$206.9M
-2.12%(-6)
2025-Q3: 302 shares2025-Q4: 301 shares2026-Q1: 290 shares2026-Q2: 283 shares2026-Q3: 277 shares
$339576.67(+141.62%)
2026-09-30
VOO
Vanguard 500 ETF
5.69%41.6K$29.2M
-6.98%(-3.12K)
2025-Q3: 51.4K shares2025-Q4: 44.8K shares2026-Q1: 44.8K shares2026-Q2: 44.8K shares2026-Q3: 41.6K shares
$310.00(+126.55%)
2026-09-30
BE
Bloom Energy Corp Class A
3.47%64.3K$17.8M
-2.03%(-1.33K)
2025-Q3: 74.1K shares2025-Q4: 72.6K shares2026-Q1: 71.2K shares2026-Q2: 65.6K shares2026-Q3: 64.3K shares
$42.12(+417.02%)
2026-09-30
MSFT
Microsoft Corp
2.4%24.0K$12.3M
+1.87%(+440)
2025-Q3: 24.3K shares2025-Q4: 24.3K shares2026-Q1: 23.9K shares2026-Q2: 23.6K shares2026-Q3: 24.0K shares
$211.96(+145.84%)
2026-09-30
EFA
Ishares Msci Eafe Etf
2.34%115.6K$12.0M
+0.00%(+0)
2025-Q3: 115.6K shares2025-Q4: 115.6K shares2026-Q1: 115.6K shares2026-Q2: 115.6K shares2026-Q3: 115.6K shares
$68.45(+50.70%)
2026-09-30
GOOG
Alphabet Inc
2.34%35.2K$12.0M
+0.00%(+0)
2025-Q3: 37.6K shares2025-Q4: 37.6K shares2026-Q1: 37.0K shares2026-Q2: 35.2K shares2026-Q3: 35.2K shares
$83.49(+284.18%)
2026-09-30
GLD
Spdr Gold Tr Gold Shs
2.27%30.6K$11.6M
+0.26%(+79)
2025-Q3: 31.2K shares2025-Q4: 31.5K shares2026-Q1: 31.3K shares2026-Q2: 30.5K shares2026-Q3: 30.6K shares
$174.57(+111.38%)
2026-09-30
NVDA
NVIDIA Corp
1.72%38.5K$8.8M
+0.00%(+0)
2025-Q3: 32.5K shares2025-Q4: 32.5K shares2026-Q1: 37.4K shares2026-Q2: 38.5K shares2026-Q3: 38.5K shares
$112.33(+88.92%)
2026-09-30
BRK.B
Berkshire Hathaway Inc B
1.68%17.3K$8.6M
-0.92%(-160)
2025-Q3: 21.3K shares2025-Q4: 18.8K shares2026-Q1: 21.2K shares2026-Q2: 17.4K shares2026-Q3: 17.3K shares
$385.02(+42.06%)
2026-09-30
XLK
Technology Select Sector SPDR ETF
1.64%42.9K$8.4M
+0.91%(+387)
2025-Q3: 40.7K shares2025-Q4: 41.9K shares2026-Q1: 42.2K shares2026-Q2: 42.5K shares2026-Q3: 42.9K shares
$80.36(+126.90%)
2026-09-30

About Canton Hathaway LLCโ€™s portfolio

Canton Hathaway LLC reports $512.65M in US-listed equity holdings across 470 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (40.4%), VOO (5.7%) and BE (3.5%). The top 20 holdings account for 76.27% of reported assets. Its disclosed equity book has returned +55.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 45.1% ($206.92M)VOO โ€” 6.4% ($29.17M)BE โ€” 3.9% ($17.81M)MSFT โ€” 2.7% ($12.31M)EFA โ€” 2.6% ($12.01M)GOOG โ€” 2.6% ($12.01M)GLD โ€” 2.5% ($11.64M)NVDA โ€” 1.9% ($8.80M)BRK.B โ€” 1.9% ($8.61M)XLK โ€” 1.8% ($8.39M)Other โ€” 28.5% ($130.80M)
71%in top 10
  • BRK.A45.1%
  • VOO6.4%
  • BE3.9%
  • MSFT2.7%
  • EFA2.6%
  • GOOG2.6%
  • GLD2.5%
  • NVDA1.9%
  • BRK.B1.9%
  • XLK1.8%
  • Other28.5%

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.

Added to
18
LLYEli Lilly and Co+160.4%
XLESelect Sector Spdr Trust Shs Ben Int Energy+11.9%
AVGOBroadcom Inc+6.6%
IBBiShares Nasdaq Biotechnology+14.3%
+14 more
Trimmed
15
BRK.ABerkshire Hathaway Inc A-2.1%
VOOVanguard 500 ETF-7.0%
QXOQXO Inc-32.0%
BEBloom Energy Corp Class A-2.0%
+11 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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