Canton Hathaway, LLC

RIA/Wealth

Canton Hathaway, LLC is a RIA/Wealth based in Providence, RI led by Nicholas Grave Trotman, reporting $672.7M in AUM as of Q3 2025 with 54% Financial Services concentration, 66% concentrated in top 10 holdings, and 46% allocation to BRK.A.

Managing PartnerNicholas Grave Trotman

Portfolio Value: $498.1M
Positions: 261
Top Holding: BRK.A at 45.73%
Last Reported: Q3 2025

AddressOne West Exchange Street, Suite 3202, Providence, RI, 02903, United States

Top Holdings

Largest long holdings in Canton Hathaway, LLC's portfolio (66.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$227.8M	45.73%	-$6.0M Sold	0.02% 302.0 shares	Q4 2019 Held for 5y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$31.4M	6.31%	+$52.1K Bought	— 51.4K shares	Q3 2018 Held for 7y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$12.6M	2.52%	+$10.9K Bought	0.00% 24.3K shares	Q3 2018 Held for 7y 2m
4 iShares MSCI EAFE EFA	ETF ETF	$10.8M	2.17%	—	— 115.6K shares	Q3 2020 Held for 5y 2m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$10.7M	2.15%	+$1.3M Bought	0.00% 21.3K shares	Q4 2019 Held for 5y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.2M	1.84%	—	0.00% 37.6K shares	Q3 2018 Held for 7y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.0M	1.41%	+$5.5K Bought	0.00% 32.0K shares	Q3 2018 Held for 7y 2m
8 QXO, Inc. QXO	Software - Application Technology	$6.9M	1.39%	+$1.1M Bought	0.05% 363.8K shares	Q3 2024 Held for 1y 2m
9 Apple AAPL	Consumer Electronics Technology	$6.5M	1.31%	-$184.9K Sold	0.00% 25.6K shares	Q3 2018 Held for 7y 2m
10 Bloom Energy BE	Electrical Equipment & Parts Industrials	$6.3M	1.26%	+$4.2M Bought	0.03% 74.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Canton Hathaway, LLC's latest filing

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Market Value

$498.1M

Prior: $469.5M

Q/Q Change

+6.07%

+$28.5M

Net Flows % of MV

-0.146%

Turnover Ratio

2.94%

New Purchases

13 stocks

$4.0M

Added To

39 stocks

+$8.5M

Sold Out Of

18 stocks

$3.8M

Reduced Holdings

30 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 BBT BB&T Corporation BBT	New	0 → 63.3K +$1.5M
2 Amrize Ltd AMRZ	New	0 → 18.2K +$881.3K
3 Postal Realty Trust PSTL	New	0 → 37.6K +$590.5K
4 JPMorgan Ultra-Short Income JPST	New	0 → 6.0K +$302.0K
5 Rocket Companies RKT	New	0 → 15.2K +$294.6K

Decreased Positions

Position	Shares Δ	Change
1 Brookline Bancorp BRKL	Sold	170.8K → 0 −$1.8M
2 Toast TOST	Sold	8.1K → 0 −$359.3K
3 TG Therapeutics TGTX	Sold	8.6K → 0 −$309.5K
4 FS KKR Capital Corp. FSK	Sold	12.0K → 0 −$249.0K
5 LandBridge Company LB	Sold	3.2K → 0 −$216.9K

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Analytics

Portfolio insights and performance metrics for Canton Hathaway, LLC

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Sector Allocation

Financial Services

53.60%

ETF

19.80%

Technology

9.60%

Industrials

3.80%

Consumer Cyclical

3.50%

Communication Services

3.40%

Healthcare

2.20%

Energy

1.20%

Utilities

0.80%

Real Estate

0.50%

Consumer Defensive

0.40%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

64.20%

Large Cap ($10B - $200B)

12.96%

Mid Cap ($2B - $10B)

1.43%

Small Cap ($300M - $2B)

1.55%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

19.79%

Portfolio Concentration

Top 10 Holdings %

66.1%

Top 20 Holdings %

76.87%

Top 50 Holdings %

89.0%

Top 100 Holdings %

96.09%