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Canton Hathaway, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $512,654,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc A · CL A · 084670108 · shares: $206,920,407
- Vanguard 500 ETF · ETF · 922908363 · shares: $29,174,481
- Bloom Energy Corp Class A · CL A · 093712107 · shares: $17,813,968
- Microsoft Corp · COM · 594918104 · shares: $12,308,218
- Ishares Msci Eafe Etf · ETF · 464287465 · shares: $12,014,775
- Alphabet Inc · CL C · 02079K107 · shares: $12,009,381
- Spdr Gold Tr Gold Shs · ETF · 78463V107 · shares: $11,635,899
- NVIDIA Corp · COM · 67066G104 · shares: $8,801,620
- Berkshire Hathaway Inc B · CL B · 084670702 · shares: $8,607,066
- Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $8,389,845
Reported holdings
470 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | CL A | 084670108 | — | 277 shares | $206,920,407 |
| Vanguard 500 ETF | ETF | 922908363 | — | 41,627 shares | $29,174,481 |
| Bloom Energy Corp Class A | CL A | 093712107 | — | 64,315 shares | $17,813,968 |
| Microsoft Corp | COM | 594918104 | — | 23,997 shares | $12,308,218 |
| Ishares Msci Eafe Etf | ETF | 464287465 | — | 115,649 shares | $12,014,775 |
| Alphabet Inc | CL C | 02079K107 | — | 35,245 shares | $12,009,381 |
| Spdr Gold Tr Gold Shs | ETF | 78463V107 | — | 30,553 shares | $11,635,899 |
| NVIDIA Corp | COM | 67066G104 | — | 38,539 shares | $8,801,620 |
| Berkshire Hathaway Inc B | CL B | 084670702 | — | 17,285 shares | $8,607,066 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 42,860 shares | $8,389,845 |
| Amazon.Com Inc | COM | 023135106 | — | 32,210 shares | $8,025,136 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | — | 110,825 shares | $6,815,755 |
| Industrial Select SPDR ETF | ETF | 81369Y704 | — | 40,801 shares | $6,813,056 |
| iShares Russell 2000 | ETF | 464287655 | — | 24,431 shares | $6,789,131 |
| iShares Silver Trust | ETF | 46428Q109 | — | 117,915 shares | $6,427,569 |
| Apple Inc | COM | 037833100 | — | 19,242 shares | $6,407,955 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 17,959 shares | $5,941,376 |
| Visa Inc Com Cl A | CL A | 92826C839 | — | 16,276 shares | $5,848,625 |
| Broadcom Inc | COM | 11135F101 | — | 16,210 shares | $5,692,790 |
| iShares Core US Aggregate Bond | ETF | 464287226 | — | 48,700 shares | $4,604,098 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 7,344 shares | $4,492,765 |
| Alphabet Inc | CL A | 02079K305 | — | 12,979 shares | $4,465,689 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | — | 32,170 shares | $3,569,905 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | — | 21,105 shares | $3,554,464 |
| Danaher Corp | COM | 235851102 | — | 15,950 shares | $3,533,723 |
| QXO Inc | COM | 82846H405 | — | 272,900 shares | $3,190,201 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 | — | 12,158 shares | $3,088,375 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 56,421 shares | $2,747,703 |
| Eli Lilly and Co | COM | 532457108 | — | 2,273 shares | $2,630,356 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 | — | 34,485 shares | $2,303,253 |
| Quanta Services Inc | COM | 74762E102 | — | 3,500 shares | $2,248,785 |
| Eaton Corp PLC | SHS | G29183103 | — | 5,150 shares | $2,213,007 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 22,821 shares | $2,168,908 |
| iShares Nasdaq Biotechnology | ETF | 464287556 | — | 9,961 shares | $2,097,134 |
| Blackstone Group Lp | COM | 09260D107 | — | 18,102 shares | $2,029,053 |
| Johnson & Johnson | COM | 478160104 | — | 7,075 shares | $1,873,036 |
| Waste Management Inc | COM | 94106L109 | — | 9,143 shares | $1,864,598 |
| Uber Technologies Inc | COM | 90353T100 | — | 26,855 shares | $1,839,836 |
| Fidelity Technology ETF | ETF | 316092808 | — | 5,915 shares | $1,774,855 |
| Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | 389637109 | — | 27,200 shares | $1,756,848 |
| Dorchester Minerals LP | COM UNIT | 25820R105 | — | 60,395 shares | $1,693,476 |
| ServiceNow Inc | COM | 81762P102 | — | 12,165 shares | $1,630,232 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,271 shares | $1,533,039 |
| Fastenal Co | COM | 311900104 | — | 29,150 shares | $1,443,800 |
| NextEra Energy Inc | COM | 65339F101 | — | 18,363 shares | $1,390,814 |
| Lowe s Companies Inc | COM | 548661107 | — | 7,185 shares | $1,324,124 |
| Blackrock Inc | COM | 09290D101 | — | 1,216 shares | $1,286,881 |
| Morgan Stanley | COM | 617446448 | — | 6,725 shares | $1,264,838 |
| Tesla Motors Inc | COM | 88160R101 | — | 3,517 shares | $1,247,867 |
| Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | — | 7,475 shares | $1,178,658 |
| Spotify Technology SA | SHS | L8681T102 | — | 2,401 shares | $1,170,199 |
| Boston Scientific Corp | COM | 101137107 | — | 26,565 shares | $1,159,562 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 14,222 shares | $1,146,360 |
| Guardant Health Inc | COM | 40131M109 | — | 6,300 shares | $1,123,668 |
| Pnc Finl Svcs Group | COM | 693475105 | — | 5,000 shares | $1,111,300 |
| VanEck Pharmaceutical ETF | ETF | 92189F692 | — | 10,000 shares | $1,094,700 |
| Quantinuum Inc. CL A COM | CL A | 74768A104 | — | 22,748 shares | $1,093,269 |
| Corning Inc | COM | 219350105 | — | 7,000 shares | $1,076,320 |
| CrowdStrike Holdings Inc | CL A | 22788C105 | — | 4,000 shares | $1,059,000 |
| Cisco Sys Inc | COM | 17275R102 | — | 9,738 shares | $1,048,101 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,340 shares | $1,021,924 |
| Huntington Bancshares Inc | COM | 446150104 | — | 65,107 shares | $993,533 |
| Aon Plc Com Usd | SHS CL A | G0403H108 | — | 3,500 shares | $968,695 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | — | 26,000 shares | $924,300 |
| Facebook Inc | CL A | 30303M102 | — | 1,205 shares | $874,029 |
| Merck & Co Inc | COM | 58933Y105 | — | 5,898 shares | $857,038 |
| ASML Holding NV | NY REGISTRY SHS | N07059210 | — | 450 shares | $815,252 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 4,278 shares | $794,211 |
| First Solar Inc | COM | 336433107 | — | 4,500 shares | $788,220 |
| Trinity Capital Inc | COM | 896442308 | — | 43,955 shares | $771,410 |
| iShares Core S&P 500 | ETF | 464287200 | — | 994 shares | $761,255 |
| Enterprise Prods Partners Lp | COM | 293792107 | — | 21,350 shares | $760,274 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 32,794 shares | $749,999 |
| Honeywell International Inc | COM | 438516205 | — | 3,475 shares | $733,017 |
| Amrize AG | SHS | H2927K103 | — | 18,930 shares | $707,793 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 775 shares | $697,779 |
| Trane Technologies PLC | COM | G8994E103 | — | 1,423 shares | $643,168 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | — | 35,360 shares | $637,187 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | — | 13,000 shares | $615,420 |
| Chevron Corp | COM | 166764100 | — | 2,937 shares | $599,765 |
| BGC GROUP CL A ORD | CL A | 088929104 | — | 51,375 shares | $592,354 |
| Ford Motor Co | COM | 345370860 | — | 45,704 shares | $551,189 |
| Bb & T Corp | COM | 084680107 | — | 19,360 shares | $541,886 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,475 shares | $538,521 |
| Network-1 Technologies Inc | COM | 64121N109 | — | 328,163 shares | $525,061 |
| Wesbanco Inc | COM | 950810101 | — | 13,762 shares | $514,974 |
| Pepsico Inc | COM | 713448108 | — | 4,061 shares | $514,610 |
| Oracle Corp | COM | 68389X105 | — | 3,585 shares | $492,221 |
| Vertiv Holdings Co | CL A | 92537N108 | — | 2,000 shares | $482,620 |
| Prologis Inc | COM | 74340W103 | — | 3,700 shares | $480,408 |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | — | 24,000 shares | $474,480 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | — | 12,800 shares | $446,464 |
| Cameco Corp | COM | 13321L108 | — | 5,000 shares | $433,350 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 7,512 shares | $401,141 |
| Ares Capital Corp | COM | 04010L103 | — | 21,000 shares | $401,100 |
| Sharkninja Inc. COM USD | COM | G8068L108 | — | 2,000 shares | $360,240 |
| International Business Machines Corp | COM | 459200101 | — | 1,621 shares | $356,507 |
| AbbVie Inc | COM | 00287Y109 | — | 1,326 shares | $346,868 |
| Hilltop Holdings Inc | COM | 432748101 | — | 9,060 shares | $341,200 |
| Snowflake Cl A Ord | COM | 833445109 | — | 1,000 shares | $339,560 |