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Canton Hathaway, LLC

CIK:0001755785
Investment Adviser
$652M AUM
272 holdings
Providence, RI, United States
Founded:2018
6 employees
Latest filing:Sep 30, 2025

Canton Hathaway, LLC is a boutique SEC Registered Investment Adviser headquartered in Providence, Rhode Island. Founded in 2018, the firm specializes in managing generational wealth primarily for the Chace and Procaccianti families, as well as other high-net-worth individuals, trusts, family groups, and charitable organizations. With approximately 6 employees and over $651 million in assets under management, Canton Hathaway offers tailored investment management and financial planning services to about 88 clients.

Investment Strategy

Canton Hathaway, LLC provides personalized investment advisory services, focusing on long-term wealth preservation and growth for families and high-net-worth individuals. The firm builds concentrated, actively managed portfolios with significant allocations to core long-term holdings. Reported sector allocations and holdings, such as a large percentage in Berkshire Hathaway Inc. and major S&P 500 ETFs, signal a disciplined value-oriented equity strategy combined with diversified ETF and mutual fund investments for risk management.

Latest 13F Filing Activity

Canton Hathaway, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 267 equity positions with a total 13F market value of $521M. The fund increased holdings in Bloom Energy Corp. Class A, Alphabet Inc., Vanguard 500 Etf among other positions. Canton Hathaway, LLC reduced exposure to Brookline Bancorp Inc., Spotify Technology SA, Nokia Oyj among others.

Top Buys
B
BEBloom Energy Corp Class A
+$5.7M
G
GOOGAlphabet Inc
+$2.5M
V
VOOVanguard 500 ETF
+$2.3M
X
XLBMaterials Select Sector SPDR ETF
+$2.3M
B
BRK-ABerkshire Hathaway Inc A
+$1.8M
Top Sells
B
BRKLBrookline Bancorp Inc
-$1.8M
S
SPOTSpotify Technology SA
-$700.0K
N
NOKNokia Oyj
-$677.0K
A
ABAllianceBernstein Holding LP
-$628.0K
G
GLDSpdr Gold Tr Gold Shs
-$464.0K

Top Holdings

B
BRK-ABerkshire Hathaway Inc A
+43.7%$227.8M
V
VOOVanguard 500 ETF
+6.0%$31.4M
M
MSFTMicrosoft Corp
+2.4%$12.6M
G
GLDSpdr Gold Tr Gold Shs
+2.1%$11.1M
E
EFAIshares Msci Eafe Etf
+2.1%$10.8M

Equity Positions (267)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Berkshire Hathaway Inc A43.75%$227.8M302$364969.75$754200.00+$1.8M
Vanguard 500 ETF6.04%$31.4M51,355$308.97$612.38+$2.3M
Microsoft Corp2.41%$12.6M24,267$203.98$517.95+$509.0K
Spdr Gold Tr Gold Shs2.13%$11.1M31,163$175.79$355.47-$464.0K
Ishares Msci Eafe Etf2.07%$10.8M115,649$71.52$93.37+$460.0K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+46.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.8%