Canton Hathaway, LLC

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$520,638
Net value change ($000)
+30,269 (6.2%)
New positions
23
Sold out positions
18
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 5,689 987.7%
GOOGL 2,489 37.3%
VOO 2,326 8.0%
XLB 2,280 NEW
BRK-B 1,840 0.8%
BRK-B 1,614 17.8%
BBT 1,502 NEW
SLV 1,493 28.1%
AAPL 1,119 20.7%
AVGO 962 21.9%
Top Reduces (Value $000, Stocks/ETFs)
BROOKLINE BANCORP INC -1,802 -100.0%
SPOT -700 -29.5%
NOK -677 -100.0%
AB -628 -57.0%
GLD -464 -4.0%
NFLX -396 -26.3%
FLUT -382 -12.6%
TOST -359 -100.0%
FORA -338 -70.3%
TGTX -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type