CANTON HATHAWAY, LLC

PrivateCIK: 1755785
Location

PROVIDENCE, RI

πŸ“‹ What this filing means

CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $490.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267
Positions
$490.4K
Total AUM (reported)
4.64M
Total Shares

Allocation by class

TOTAL AUM$490.4K267 positions
COM$378.2K77.1%
ETF$107.6K21.9%
LP UNIT$4.5K0.9%
ADR$51.000.0%

Portfolio Concentration

Top 354.5%4–1011.7%11–2513.6%Rest20.3%TOP 1066.1%0%100%
Top 3$267.1K54.5%
4–10$57.2K11.7%
11–25$66.8K13.6%
Rest$99.3K20.3%

Top 3 weight

54.5%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole267
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings267
Rows:

Berkshire Hathaway Inc A

SOLE
COM
Shares310.00
TypeSH
Market value$225.9K
46.07%
Sole
0.00
Shared
0.00
None
310.00

Vanguard 500 ETF

SOLE
ETF
Shares51.27K
TypeSH
Market value$29.1K
5.94%
Sole
0.00
Shared
0.00
None
51.27K

Microsoft Corp

SOLE
COM
Shares24.25K
TypeSH
Market value$12.1K
2.46%
Sole
0.00
Shared
0.00
None
24.25K

Spdr Gold Tr Gold Shs

SOLE
ETF
Shares37.86K
TypeSH
Market value$11.5K
2.35%
Sole
0.00
Shared
0.00
None
37.86K

Ishares Msci Eafe Etf

SOLE
ETF
Shares115.65K
TypeSH
Market value$10.3K
2.11%
Sole
0.00
Shared
0.00
None
115.65K

Berkshire Hathaway Inc B

SOLE
COM
Shares18.70K
TypeSH
Market value$9.1K
1.85%
Sole
0.00
Shared
0.00
None
18.70K

Amazon.Com Inc

SOLE
COM
Shares31.99K
TypeSH
Market value$7.0K
1.43%
Sole
0.00
Shared
0.00
None
31.99K

Alphabet Inc

SOLE
COM
Shares37.62K
TypeSH
Market value$6.7K
1.36%
Sole
0.00
Shared
0.00
None
37.62K

QXO Inc

SOLE
COM
Shares304.64K
TypeSH
Market value$6.6K
1.34%
Sole
0.00
Shared
0.00
None
304.64K

Visa Inc Com Cl A

SOLE
COM
Shares16.77K
TypeSH
Market value$6.0K
1.21%
Sole
0.00
Shared
0.00
None
16.77K

Industrial Select SPDR ETF

SOLE
ETF
Shares38.68K
TypeSH
Market value$5.7K
1.16%
Sole
0.00
Shared
0.00
None
38.68K

Jpmorgan Chase & Co

SOLE
COM
Shares18.84K
TypeSH
Market value$5.5K
1.11%
Sole
0.00
Shared
0.00
None
18.84K

Apple Inc

SOLE
COM
Shares26.35K
TypeSH
Market value$5.4K
1.10%
Sole
0.00
Shared
0.00
None
26.35K

iShares Silver Trust

SOLE
ETF
Shares161.71K
TypeSH
Market value$5.3K
1.08%
Sole
0.00
Shared
0.00
None
161.71K

iShares Russell 2000

SOLE
ETF
Shares24.39K
TypeSH
Market value$5.3K
1.07%
Sole
0.00
Shared
0.00
None
24.39K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares20.31K
TypeSH
Market value$5.1K
1.05%
Sole
0.00
Shared
0.00
None
20.31K

NVIDIA Corp

SOLE
COM
Shares32.44K
TypeSH
Market value$5.1K
1.05%
Sole
0.00
Shared
0.00
None
32.44K

iShares Core US Aggregate Bond

SOLE
ETF
Shares48.70K
TypeSH
Market value$4.8K
0.99%
Sole
0.00
Shared
0.00
None
48.70K

Broadcom Inc

SOLE
COM
Shares15.91K
TypeSH
Market value$4.4K
0.89%
Sole
0.00
Shared
0.00
None
15.91K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE
ETF
Shares49.55K
TypeSH
Market value$4.2K
0.86%
Sole
0.00
Shared
0.00
None
49.55K

Consumer Staples Select Sector SPDR ETF

SOLE
ETF
Shares43.32K
TypeSH
Market value$3.5K
0.72%
Sole
0.00
Shared
0.00
None
43.32K

Communication Services Sel Sect SPDR ETF

SOLE
ETF
Shares30.79K
TypeSH
Market value$3.3K
0.68%
Sole
0.00
Shared
0.00
None
30.79K

Select Sector Spdr Fund Shs Ben Consumer Discretio

SOLE
ETF
Shares14.41K
TypeSH
Market value$3.1K
0.64%
Sole
0.00
Shared
0.00
None
14.41K

Flutter Entertainment PLC

SOLE
COM
Shares10.64K
TypeSH
Market value$3.0K
0.62%
Sole
0.00
Shared
0.00
None
10.64K

Utilities Select Sector SPDR ETF

SOLE
ETF
Shares35.82K
TypeSH
Market value$2.9K
0.60%
Sole
0.00
Shared
0.00
None
35.82K
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CANTON HATHAWAY, LLC 13F Holdings β€” 267 Positions | Finecho