Canton Hathaway, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Communication Services Sel Sect SPDR ETF | 0 | 31,804 | +31,804 | 0 | 3,743,967 | +3,743,967 |
| iShares Silver Trust | 160,464 | 155,813 | -4,651 | 6,799,000 | 10,037,499 | +3,238,499 |
| Alphabet Inc | 37,620 | 37,620 | 0 | 9,162,000 | 11,805,156 | +2,643,156 |
| Select Sector Spdr Trust The Health Care Select Se | 0 | 17,006 | +17,006 | 0 | 2,632,511 | +2,632,511 |
| Uber Technologies Inc | 0 | 27,025 | +27,025 | 0 | 2,208,213 | +2,208,213 |
| Grayscale Bitcoin Trust (BTC) | 0 | 27,200 | +27,200 | 0 | 1,859,392 | +1,859,392 |
| Tesla Motors Inc | 0 | 3,513 | +3,513 | 0 | 1,579,866 | +1,579,866 |
| Trinity Capital Inc | 0 | 98,126 | +98,126 | 0 | 1,437,546 | +1,437,546 |
| Spdr Gold Tr Gold Shs | 31,163 | 31,485 | +322 | 11,078,000 | 12,477,902 | +1,399,902 |
| Spotify Technology SA | 0 | 2,401 | +2,401 | 0 | 1,394,285 | +1,394,285 |
| Thermo Fisher Scientific Inc | 0 | 2,271 | +2,271 | 0 | 1,315,931 | +1,315,931 |
| Honeywell International Inc | 265 | 5,625 | +5,360 | 56,000 | 1,097,381 | +1,041,381 |
| Alphabet Inc | 13,850 | 13,838 | -12 | 3,367,000 | 4,331,202 | +964,202 |
| Tjx Cos Inc | 0 | 5,000 | +5,000 | 0 | 768,050 | +768,050 |
| Eli Lilly and Co | 2,126 | 2,141 | +15 | 1,622,000 | 2,301,037 | +679,037 |
| TRANE TECH PUB LTD CO | 0 | 1,423 | +1,423 | 0 | 553,832 | +553,832 |
| Danaher Corp | 16,150 | 16,150 | 0 | 3,202,000 | 3,697,058 | +495,058 |
| Apple Inc | 25,620 | 25,608 | -12 | 6,524,000 | 6,961,712 | +437,712 |
| QXO Inc | 363,787 | 381,687 | +17,900 | 6,934,000 | 7,362,742 | +428,742 |
| Advanced Micro Devices Inc | 10,134 | 9,659 | -475 | 1,640,000 | 2,068,571 | +428,571 |
| Ares Commercial Real Estate Corp | 0 | 88,915 | +88,915 | 0 | 425,014 | +425,014 |
| Amazon.Com Inc | 32,015 | 32,250 | +235 | 7,030,000 | 7,443,959 | +413,959 |
| Anfield Energy Inc | 7,800 | 78,000 | +70,200 | 79,000 | 400,140 | +321,140 |
| Truist Finl Corp Com | 0 | 6,516 | +6,516 | 0 | 320,652 | +320,652 |
| Sharkninja Inc COM | 0 | 2,780 | +2,780 | 0 | 311,082 | +311,082 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 10,798,000 | 11,105,773 | +307,773 |
| Expand Energy Corp | 0 | 2,670 | +2,670 | 0 | 294,661 | +294,661 |
| Technology Select Sector SPDR ETF | 20,360 | 41,876 | +21,516 | 5,739,000 | 6,028,888 | +289,888 |
| Amrize AG | 18,160 | 21,375 | +3,215 | 881,000 | 1,155,960 | +274,960 |
| Fluor Corp | 0 | 6,900 | +6,900 | 0 | 273,447 | +273,447 |
| Broadcom Inc | 16,210 | 16,210 | 0 | 5,348,000 | 5,610,281 | +262,281 |
| iShares Nasdaq Biotechnology | 9,961 | 9,961 | 0 | 1,438,000 | 1,681,150 | +243,150 |
| Defiance Quantum ETF | 0 | 2,000 | +2,000 | 0 | 219,320 | +219,320 |
| Guardant Health Inc | 7,950 | 6,780 | -1,170 | 497,000 | 692,509 | +195,509 |
| First Solar Inc | 4,500 | 4,500 | 0 | 992,000 | 1,175,535 | +183,535 |
| Toast Inc | 0 | 5,115 | +5,115 | 0 | 181,634 | +181,634 |
| POSTAL REALTY TRUST INC- A | 37,635 | 47,625 | +9,990 | 590,000 | 768,668 | +178,668 |
| Visa Inc Com Cl A | 16,776 | 16,776 | 0 | 5,727,000 | 5,883,655 | +156,655 |
| PROCORE TECHNOLOGIES ORD | 0 | 2,132 | +2,132 | 0 | 155,082 | +155,082 |
| Johnson & Johnson | 7,088 | 7,075 | -13 | 1,314,000 | 1,464,171 | +150,171 |
| Stag Indl Inc | 0 | 4,000 | +4,000 | 0 | 147,040 | +147,040 |
| Industrial Select SPDR ETF | 38,999 | 39,712 | +713 | 6,015,000 | 6,160,125 | +145,125 |
| Iberdrola SA | 52,307 | 52,307 | 0 | 990,000 | 1,134,340 | +144,340 |
| Spdr Ser Tr S&P Biotech Etf | 6,645 | 6,645 | 0 | 666,000 | 810,225 | +144,225 |
| Vail Resorts Inc | 0 | 975 | +975 | 0 | 129,480 | +129,480 |
| Jpmorgan Chase & Co | 18,839 | 18,839 | 0 | 5,942,000 | 6,070,303 | +128,303 |
| VanEck Pharmaceutical ETF | 10,000 | 10,000 | 0 | 904,000 | 1,031,700 | +127,700 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | 14,590 | 30,338 | +15,748 | 3,496,000 | 3,622,661 | +126,661 |
| Merck & Co Inc | 5,898 | 5,898 | 0 | 495,000 | 620,823 | +125,823 |
| Morgan Stanley | 6,725 | 6,725 | 0 | 1,069,000 | 1,193,889 | +124,889 |
| SPDR Portfolio S&P 500 Value ETF | 0 | 2,160 | +2,160 | 0 | 122,710 | +122,710 |
| Tempus AI Inc | 0 | 2,036 | +2,036 | 0 | 120,226 | +120,226 |
| SPDR Portfolio S&P 500 Growth ETF | 968 | 2,068 | +1,100 | 101,000 | 220,656 | +119,656 |
| Bristol Myers Squibb | 1,320 | 3,270 | +1,950 | 60,000 | 176,384 | +116,384 |
| Materials Select Sector SPDR ETF | 25,436 | 52,790 | +27,354 | 2,280,000 | 2,394,027 | +114,027 |
| Rocket Cos Inc-Class A | 15,200 | 21,100 | +5,900 | 295,000 | 408,496 | +113,496 |
| UnitedHealth Group Inc | 0 | 330 | +330 | 0 | 108,936 | +108,936 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 5,906,000 | 6,009,012 | +103,012 |
| EQT Corp | 5,000 | 6,950 | +1,950 | 272,000 | 372,520 | +100,520 |
| GRAIL Inc | 0 | 1,170 | +1,170 | 0 | 100,140 | +100,140 |
| Great Lakes Dredge & Dock Corp | 42,800 | 46,700 | +3,900 | 513,000 | 612,704 | +99,704 |
| Solstice Advanced Materials Inc | 0 | 2,049 | +2,049 | 0 | 99,540 | +99,540 |
| Blackboxstocks Inc | 0 | 11,700 | +11,700 | 0 | 94,712 | +94,712 |
| NextEra Energy Inc | 18,563 | 18,563 | 0 | 1,401,000 | 1,490,238 | +89,238 |
| Protagonist Therapeutics Inccom | 0 | 1,000 | +1,000 | 0 | 87,340 | +87,340 |
| Rexel SA | 12,800 | 12,800 | 0 | 419,000 | 504,957 | +85,957 |
| ProShares UltraShort Bitcoin ETF | 0 | 1,950 | +1,950 | 0 | 85,644 | +85,644 |
| Cisco Sys Inc | 9,738 | 9,738 | 0 | 666,000 | 750,118 | +84,118 |
| Voyager Technologies Inc | 0 | 3,131 | +3,131 | 0 | 81,844 | +81,844 |
| Exxon Mobil Corp | 963 | 1,545 | +582 | 109,000 | 185,925 | +76,925 |
| Raytheon Technologies Ord | 4,278 | 4,278 | 0 | 716,000 | 784,585 | +68,585 |
| Nu Holdings Ltd | 0 | 4,013 | +4,013 | 0 | 67,178 | +67,178 |
| Ford Motor Co | 55,689 | 55,689 | 0 | 666,000 | 730,635 | +64,635 |
| Goldman Sachs Group Inc | 775 | 775 | 0 | 617,000 | 681,225 | +64,225 |
| United Bankshares Inc | 0 | 1,501 | +1,501 | 0 | 57,638 | +57,638 |
| Vanguard FTSE Europe ETF | 0 | 654 | +654 | 0 | 54,681 | +54,681 |
| Texas Instruments Inc | 0 | 301 | +301 | 0 | 52,220 | +52,220 |
| DIREXION DAILY PLTR BEA 1X SH ETF | 0 | 7,800 | +7,800 | 0 | 51,402 | +51,402 |
| Utilities Select Sector SPDR ETF | 36,905 | 76,516 | +39,611 | 3,218,000 | 3,266,468 | +48,468 |
| Prologis Inc | 3,700 | 3,700 | 0 | 424,000 | 472,342 | +48,342 |
| Bloom Energy Corp Class A | 74,085 | 72,645 | -1,440 | 6,265,000 | 6,312,125 | +47,125 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,841,000 | 1,886,674 | +45,674 |
| ASML Holding NV | 450 | 450 | 0 | 436,000 | 481,437 | +45,437 |
| United Parcel Service Inc Class B | 0 | 425 | +425 | 0 | 42,156 | +42,156 |
| AUTODESK INC | 780 | 975 | +195 | 248,000 | 288,610 | +40,610 |
| Stryker Corp | 0 | 115 | +115 | 0 | 40,420 | +40,420 |
| iShares US Real Estate ETF | 19,349 | 20,422 | +1,073 | 1,878,000 | 1,917,422 | +39,422 |
| Corning Inc | 7,000 | 7,000 | 0 | 574,000 | 612,920 | +38,920 |
| Smartstop Self Storage REIT Inc | 0 | 1,250 | +1,250 | 0 | 38,675 | +38,675 |
| Pnc Finl Svcs Group | 5,000 | 5,000 | 0 | 1,005,000 | 1,043,650 | +38,650 |
| Cameco Corp | 5,000 | 5,000 | 0 | 419,000 | 457,450 | +38,450 |
| Vanguard FTSE Emerging Markets ETF | 0 | 691 | +691 | 0 | 37,148 | +37,148 |
| Capital One Financial Corp | 1,200 | 1,200 | 0 | 255,000 | 290,832 | +35,832 |
| Salesforce.com Inc | 1,188 | 1,188 | 0 | 282,000 | 314,713 | +32,713 |
| Valero Energy Corp | 0 | 200 | +200 | 0 | 32,558 | +32,558 |
| iShares Flexible Income Active ETF | 0 | 600 | +600 | 0 | 31,662 | +31,662 |
| T. Rowe Price Group Inc | 0 | 300 | +300 | 0 | 30,714 | +30,714 |
| Enact Holdings Inc | 22,490 | 22,490 | 0 | 862,000 | 891,504 | +29,504 |
| Brookfield Infrastructure Partners LP | 16,407 | 16,350 | -57 | 540,000 | 567,999 | +27,999 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,450,000 | 1,477,210 | +27,210 |