Canton Hathaway, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 310 | 302 | -8 | 225,928 | 227,768,000 | 43.75% | +227,542,072 |
| Vanguard 500 ETF | 51,270 | 51,355 | +85 | 29,123 | 31,449,000 | 6.04% | +31,419,877 |
| Microsoft Corp(MSFT) | 24,246 | 24,267 | +21 | 12,060 | 12,569,000 | 2.41% | +12,556,940 |
| Spdr Gold Tr Gold Shs(GLD) | 37,862 | 31,163 | -6,699 | 11,542 | 11,078,000 | 2.13% | +11,066,458 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 10,338 | 10,798,000 | 2.07% | +10,787,662 |
| Berkshire Hathaway Inc B | 18,698 | 21,278 | +2,580 | 9,083 | 10,697,000 | 2.05% | +10,687,917 |
| Alphabet Inc(GOOG) | 37,620 | 37,620 | 0 | 6,673 | 9,162,000 | 1.76% | +9,155,327 |
| Amazon.Com Inc(AMZN) | 31,990 | 32,015 | +25 | 7,018 | 7,030,000 | 1.35% | +7,022,982 |
| QXO Inc(QXO) | 304,637 | 363,787 | +59,150 | 6,562 | 6,934,000 | 1.33% | +6,927,438 |
| iShares Silver Trust(SLV) | 161,714 | 160,464 | -1,250 | 5,306 | 6,799,000 | 1.31% | +6,793,694 |
| Apple Inc(AAPL) | 26,346 | 25,620 | -726 | 5,405 | 6,524,000 | 1.25% | +6,518,595 |
| Bloom Energy Corp Class A | 24,100 | 74,085 | +49,985 | 576 | 6,265,000 | 1.20% | +6,264,424 |
| NVIDIA Corp(NVDA) | 32,443 | 32,468 | +25 | 5,126 | 6,058,000 | 1.16% | +6,052,874 |
| Industrial Select SPDR ETF | 38,678 | 38,999 | +321 | 5,706 | 6,015,000 | 1.16% | +6,009,294 |
| Jpmorgan Chase & Co(JPM) | 18,839 | 18,839 | 0 | 5,462 | 5,942,000 | 1.14% | +5,936,538 |
| iShares Russell 2000 | 24,395 | 24,411 | +16 | 5,264 | 5,906,000 | 1.13% | +5,900,736 |
| Technology Select Sector SPDR ETF | 20,310 | 20,360 | +50 | 5,143 | 5,739,000 | 1.10% | +5,733,857 |
| Visa Inc Com Cl A(V) | 16,766 | 16,776 | +10 | 5,953 | 5,727,000 | 1.10% | +5,721,047 |
| Broadcom Inc(AVGO) | 15,910 | 16,210 | +300 | 4,386 | 5,348,000 | 1.03% | +5,343,614 |
| iShares Core US Aggregate Bond | 48,700 | 48,700 | 0 | 4,831 | 4,882,000 | 0.94% | +4,877,169 |
| Select Sector Spdr Trust Shs Ben Int Energy | 49,548 | 49,165 | -383 | 4,202 | 4,392,000 | 0.84% | +4,387,798 |
| Communication Services Sel Sect SPDR ETF | 30,788 | 30,813 | +25 | 3,341 | 3,647,000 | 0.70% | +3,643,659 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | 14,410 | 14,590 | +180 | 3,132 | 3,496,000 | 0.67% | +3,492,868 |
| Consumer Staples Select Sector SPDR ETF | 43,321 | 44,406 | +1,085 | 3,508 | 3,480,000 | 0.67% | +3,476,492 |
| Alphabet Inc(GOOG) | 13,825 | 13,850 | +25 | 2,436 | 3,367,000 | 0.65% | +3,364,564 |
| Utilities Select Sector SPDR ETF | 35,823 | 36,905 | +1,082 | 2,925 | 3,218,000 | 0.62% | +3,215,075 |
| Danaher Corp(DHR) | 14,050 | 16,150 | +2,100 | 2,775 | 3,202,000 | 0.62% | +3,199,225 |
| Blackstone Group Lp(BX) | 16,352 | 16,352 | 0 | 2,446 | 2,794,000 | 0.54% | +2,791,554 |
| Uber Technologies Inc(UBER) | 29,410 | 27,565 | -1,845 | 2,744 | 2,701,000 | 0.52% | +2,698,256 |
| Flutter Entertainment PLC(FLUT) | 10,640 | 10,465 | -175 | 3,040 | 2,658,000 | 0.51% | +2,654,960 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 2,307 | 2,442,000 | 0.47% | +2,439,693 |
| Materials Select Sector SPDR ETF | 0 | 25,436 | +25,436 | 0 | 2,280,000 | 0.44% | +2,280,000 |
| Waste Management Inc(WM) | 9,593 | 9,644 | +51 | 2,195 | 2,130,000 | 0.41% | +2,127,805 |
| Eaton Corp PLC(ETN) | 5,300 | 5,260 | -40 | 1,892 | 1,969,000 | 0.38% | +1,967,108 |
| iShares US Real Estate ETF | 18,299 | 19,349 | +1,050 | 1,734 | 1,878,000 | 0.36% | +1,876,266 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,664 | 1,841,000 | 0.35% | +1,839,336 |
| Lowe s Companies Inc(LOW) | 7,185 | 7,185 | 0 | 1,594 | 1,806,000 | 0.35% | +1,804,406 |
| Spotify Technology SA(SPOT) | 3,096 | 2,401 | -695 | 2,376 | 1,676,000 | 0.32% | +1,673,624 |
| Dorchester Minerals LP(DMLP) | 64,740 | 64,350 | -390 | 1,804 | 1,666,000 | 0.32% | +1,664,196 |
| Advanced Micro Devices Inc(AMD) | 10,184 | 10,134 | -50 | 1,445 | 1,640,000 | 0.31% | +1,638,555 |
| Eli Lilly and Co(LLY) | 2,118 | 2,126 | +8 | 1,651 | 1,622,000 | 0.31% | +1,620,349 |
| Tesla Motors Inc(TSLA) | 3,511 | 3,513 | +2 | 1,115 | 1,562,000 | 0.30% | +1,560,885 |
| Fastenal Co(FAST) | 31,150 | 31,150 | 0 | 1,308 | 1,528,000 | 0.29% | +1,526,692 |
| Trinity Capital Inc(TRIN) | 96,571 | 98,126 | +1,555 | 1,359 | 1,519,000 | 0.29% | +1,517,641 |
| Bb & T Corp | 0 | 63,344 | +63,344 | 0 | 1,502,000 | 0.29% | +1,502,000 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,323 | 1,450,000 | 0.28% | +1,448,677 |
| iShares Nasdaq Biotechnology | 9,961 | 9,961 | 0 | 1,260 | 1,438,000 | 0.28% | +1,436,740 |
| Blackrock Inc(BLK) | 1,216 | 1,216 | 0 | 1,276 | 1,418,000 | 0.27% | +1,416,724 |
| NextEra Energy Inc(NEE) | 18,563 | 18,563 | 0 | 1,289 | 1,401,000 | 0.27% | +1,399,711 |
| Fidelity Technology ETF | 6,245 | 6,245 | 0 | 1,232 | 1,387,000 | 0.27% | +1,385,768 |
| Johnson & Johnson(JNJ) | 7,088 | 7,088 | 0 | 1,083 | 1,314,000 | 0.25% | +1,312,917 |
| Aon Plc Com Usd(AON) | 3,500 | 3,500 | 0 | 1,249 | 1,248,000 | 0.24% | +1,246,751 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1,175 | 1,211,000 | 0.23% | +1,209,825 |
| Progressive Corp(PGR) | 4,686 | 4,686 | 0 | 1,251 | 1,157,000 | 0.22% | +1,155,749 |
| Netflix Com Inc(NFLX) | 1,125 | 927 | -198 | 1,507 | 1,111,000 | 0.21% | +1,109,493 |
| Thermo Fisher Scientific Inc(TMO) | 2,271 | 2,271 | 0 | 921 | 1,101,000 | 0.21% | +1,100,079 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 947 | 1,069,000 | 0.21% | +1,068,053 |
| Sixth Street Specialty Lending Inc(TSLX) | 47,430 | 46,535 | -895 | 1,129 | 1,064,000 | 0.20% | +1,062,871 |
| Oracle Corp(ORCL) | 3,585 | 3,585 | 0 | 784 | 1,008,000 | 0.19% | +1,007,216 |
| Pnc Finl Svcs Group(PNC) | 5,000 | 5,000 | 0 | 932 | 1,005,000 | 0.19% | +1,004,068 |
| NVR Inc(NVR) | 125 | 125 | 0 | 923 | 1,004,000 | 0.19% | +1,003,077 |
| First Solar Inc(FSLR) | 4,500 | 4,500 | 0 | 745 | 992,000 | 0.19% | +991,255 |
| Iberdrola SA | 51,000 | 52,307 | +1,307 | 975 | 990,000 | 0.19% | +989,025 |
| VanEck Pharmaceutical ETF | 10,000 | 10,000 | 0 | 880 | 904,000 | 0.17% | +903,120 |
| SPDR S&P 500 ETF(SPY) | 1,340 | 1,340 | 0 | 828 | 893,000 | 0.17% | +892,172 |
| Facebook Inc(META) | 1,197 | 1,204 | +7 | 884 | 884,000 | 0.17% | +883,116 |
| Amrize AG(AMRZ) | 0 | 18,160 | +18,160 | 0 | 881,000 | 0.17% | +881,000 |
| ResMed Inc(RMD) | 3,200 | 3,200 | 0 | 826 | 876,000 | 0.17% | +875,174 |
| Enact Holdings Inc | 21,820 | 22,490 | +670 | 811 | 862,000 | 0.17% | +861,189 |
| Centrus Energy Corp Cl A(LEU) | 3,410 | 2,695 | -715 | 625 | 836,000 | 0.16% | +835,375 |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | 835 | 835,000 | 0.16% | +834,165 |
| iShares Bitcoin Trust ETF(IBIT) | 14,100 | 11,950 | -2,150 | 863 | 777,000 | 0.15% | +776,137 |
| CMS Energy Corp(CMS) | 10,000 | 10,000 | 0 | 693 | 733,000 | 0.14% | +732,307 |
| Tjx Cos Inc(TJX) | 5,000 | 5,000 | 0 | 617 | 723,000 | 0.14% | +722,383 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 625 | 716,000 | 0.14% | +715,375 |
| Spdr Ser Tr S&P Biotech Etf | 7,095 | 6,645 | -450 | 588 | 666,000 | 0.13% | +665,412 |
| Ford Motor Co(F) | 55,713 | 55,689 | -24 | 604 | 666,000 | 0.13% | +665,396 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 676 | 666,000 | 0.13% | +665,324 |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | 657 | 665,000 | 0.13% | +664,343 |
| Enterprise Prods Partners Lp(EPD) | 21,150 | 21,150 | 0 | 656 | 661,000 | 0.13% | +660,344 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 549 | 617,000 | 0.12% | +616,451 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 1,120 | 1,120 | 0 | 524 | 612,000 | 0.12% | +611,476 |
| TRANE TECH PUB LTD CO(TT) | 1,423 | 1,423 | 0 | 623 | 601,000 | 0.12% | +600,377 |
| POSTAL REALTY TRUST INC- A(PSTL) | 0 | 37,635 | +37,635 | 0 | 590,000 | 0.11% | +590,000 |
| Ares Capital Corp(ARCC) | 29,030 | 28,790 | -240 | 637 | 588,000 | 0.11% | +587,363 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 368 | 574,000 | 0.11% | +573,632 |
| Pepsico Inc(PEP) | 4,061 | 4,061 | 0 | 536 | 570,000 | 0.11% | +569,464 |
| Mp Materials Cl A Ord(MP) | 12,100 | 8,170 | -3,930 | 403 | 548,000 | 0.11% | +547,597 |
| Brookfield Infrastructure Partners LP | 16,407 | 16,407 | 0 | 550 | 540,000 | 0.10% | +539,450 |
| Valmont Industries Inc(VMI) | 1,350 | 1,350 | 0 | 441 | 523,000 | 0.10% | +522,559 |
| Great Lakes Dredge & Dock Corp | 43,200 | 42,800 | -400 | 527 | 513,000 | 0.10% | +512,473 |
| Critical Metals Corp. COM USD0.001(CRML) | 86,000 | 82,000 | -4,000 | 308 | 510,000 | 0.10% | +509,692 |
| Adobe Systems Inc(ADBE) | 1,442 | 1,442 | 0 | 558 | 509,000 | 0.10% | +508,442 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 499 | 503,000 | 0.10% | +502,501 |
| Guardant Health Inc(GH) | 8,870 | 7,950 | -920 | 462 | 497,000 | 0.10% | +496,538 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 467 | 495,000 | 0.10% | +494,533 |
| CrowdStrike Holdings Inc(CRWD) | 1,000 | 1,000 | 0 | 509 | 490,000 | 0.09% | +489,491 |
| Palo Alto Networks Inc(PANW) | 2,400 | 2,400 | 0 | 491 | 489,000 | 0.09% | +488,509 |
| VERALTO ORD WI(VLTO) | 4,566 | 4,566 | 0 | 461 | 487,000 | 0.09% | +486,539 |
| AllianceBernstein Holding LP(AB) | 27,000 | 12,400 | -14,600 | 1,102 | 474,000 | 0.09% | +472,898 |