Canton Hathaway, LLC

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$518,603
Net value change ($000)
-2,035 (-0.4%)
New positions
26
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 3,238 47.6%
GOOGL 2,643 28.8%
XLV 2,633 NEW
GLD 1,400 12.6%
HON 1,041 1858.9%
GOOGL 964 28.6%
LLY 679 41.9%
DHR 495 15.5%
AAPL 438 6.7%
AMD 429 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -3,458 -99.4%
VOO -3,382 -10.8%
FLUT -2,658 -100.0%
BRK-B -1,258 -11.8%
NVR -1,004 -100.0%
MSFT -838 -6.7%
LIN -665 -100.0%
ULTA -612 -100.0%
GBTC -583 -23.9%
BRK-B -573 -0.3%
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