White Pine Investment CO

Portfolio Overview

White Pine Investment CO disclosed 67 positions worth $430,394 in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.6% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $IVZ. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from White Pine Investment CO’s Form 13F-HR filing with the SEC under CIK 1318259.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $32.5K67,916 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $23.2K80,577 sh

• Schwab Fundamental U.S. Large

  —

  Quality

  $16.9K605,014 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $15.9K368,163 sh

• VanEck Vectors Gold Miners ETF

  —

  Quality

  $14.2K154,464 sh

• VanEck Vectors Investment Grade Floating Rate ETF

  —

  Quality

  $14.2K555,325 sh

• iShares Edge MSCI Min Vol USA

  —

  Quality

  $12.0K129,715 sh
• 

  Marathon Petroleum Corp

  $MPC

  50.7

  Quality

  $11.5K47,033 sh

• Schwab Intermediate Treasury

  —

  Quality

  $11.4K459,338 sh

• Janus Henderson AAA CLO ETF

  —

  Quality

  $11.1K220,924 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$32.5K	67,916
Alphabet Inc.$GOOG	80.2#45	$23.2K	80,577
Schwab Fundamental U.S. Large	—	$16.9K	605,014
GOLDMAN SACHS GROUP INC$GS	—	$15.9K	368,163
VanEck Vectors Gold Miners ETF	—	$14.2K	154,464
VanEck Vectors Investment Grade Floating Rate ETF	—	$14.2K	555,325
iShares Edge MSCI Min Vol USA	—	$12.0K	129,715
Marathon Petroleum Corp$MPC	50.7	$11.5K	47,033
Schwab Intermediate Treasury	—	$11.4K	459,338
Janus Henderson AAA CLO ETF	—	$11.1K	220,924

Showing top 10 of 67 holdings.

Full Holdings — White Pine Investment CO (Q1 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$32,545	7.6%	-2%	64.5
2	$GOOG	Alphabet Inc.	$23,171	5.4%	-4%	80.2
3	—	Schwab Fundamental U.S. Large	$16,850	3.9%	+3%	—
4	$GS	GOLDMAN SACHS GROUP INC	$15,879	3.7%	-1%	—
5	—	VanEck Vectors Gold Miners ETF	$14,175	3.3%	-1%	—
6	—	VanEck Vectors Investment Grade Floating Rate ETF	$14,150	3.3%	+4%	—
7	—	iShares Edge MSCI Min Vol USA	$12,030	2.8%	-1%	—
8	$MPC	Marathon Petroleum Corp	$11,485	2.7%	-4%	50.7
9	—	Schwab Intermediate Treasury	$11,442	2.7%	+5%	—
10	—	Janus Henderson AAA CLO ETF	$11,128	2.6%	+13%	—
11	—	iShares TIPS Bond ETF	$10,776	2.5%	+3%	—
12	—	Ishares S&P Midcap Growth	$10,190	2.4%	+0%	—
13	$AAPL	Apple Inc.	$10,127	2.4%	-4%	76.1
14	—	Schwab U.S. Large-Cap Value ET	$9,942	2.3%	-1%	—
15	$MSFT	MICROSOFT CORP	$9,571	2.2%	-1%	83.7
16	$GS	GOLDMAN SACHS GROUP INC	$9,394	2.2%	-0%	—
17	$WT	WisdomTree, Inc.	$9,216	2.1%	+1%	62.9
18	$META	Meta Platforms, Inc.	$9,017	2.1%	-0%	80.9
19	$GS	GOLDMAN SACHS GROUP INC	$8,518	2.0%	-0%	—
20	$JPM	JPMORGAN CHASE & CO	$8,505	2.0%	-4%	35.6
21	—	Xtrackers MSCI EAFE High Div Yld Eq ETF	$7,983	1.9%	-3%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7,708	1.8%	+6%	—
23	$AMZN	AMAZON COM INC	$7,645	1.8%	+1%	74.6
24	—	iShares Core S&P Small-Cap ETF	$7,556	1.8%	-2%	—
25	—	Schwab US Mid Cap ETF	$7,548	1.8%	+3%	—
26	—	iShares 7-10 Year Treasury Bond ETF	$7,475	1.7%	+11%	—
27	$CVX	CHEVRON CORP	$7,441	1.7%	-7%	54.7
28	$MS	MORGAN STANLEY	$7,400	1.7%	-12%	—
29	—	Avantis US Small Cap Value ETF	$7,199	1.7%	+2%	—
30	—	iShares Morningstar Large-Cap Growth ETF	$6,972	1.6%	+7%	—
31	—	Avantis US Large Cap Value ETF	$6,805	1.6%	+2%	—
32	—	PIMCO Multisector Bond Active ETF	$6,751	1.6%	NEW	—
33	$WT	WisdomTree, Inc.	$6,503	1.5%	+3%	62.9
34	$NEE	NEXTERA ENERGY INC	$6,375	1.5%	+0%	71.7
35	—	iShares MSCI EAFE Growth ETF	$6,288	1.5%	+1%	—
36	$SFM	Sprouts Farmers Market, Inc.	$5,776	1.3%	-3%	73.4
37	—	Avantis Emerging Markets Equity ETF	$5,605	1.3%	+13%	—
38	$CNI	CANADIAN NATIONAL RAILWAY CO	$5,436	1.3%	+1%	—
39	—	First Trust Water ETF	$4,931	1.1%	+1%	—
40	—	Alps Alerian Mlp Etf	$4,862	1.1%	-1%	—
41	$LH	LABCORP HOLDINGS INC.	$4,810	1.1%	-2%	54.8
42	$NVDA	NVIDIA CORP	$4,679	1.1%	+2%	90.2
43	$VZ	VERIZON COMMUNICATIONS INC	$4,298	1.0%	-9%	71.6
44	$HON	HONEYWELL INTERNATIONAL INC	$3,989	0.9%	-1%	65.7
45	—	Direxion NASDAQ-100 Equal Wtd ETF	$3,673	0.8%	+8%	—
46	—	Sector Spdr Engy Select	$2,363	0.6%	-0%	—
47	$PAYX	PAYCHEX INC	$2,148	0.5%	-1%	75.1
48	$PYPL	PayPal Holdings, Inc.	$1,990	0.5%	+0%	70.5
49	—	Industrial Select Sector SPDR	$1,804	0.4%	+25%	—
50	—	Schwab International Equity ET	$1,514	0.3%	-3%	—
51	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$873	0.2%	+0%	66.4
52	—	Hartford Multifactor Dev Mkts (exUS) ETF	$713	0.2%	+0%	—
53	—	Utilities Select Sector SPDR F	$687	0.2%	+9%	—
54	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$506	0.1%	-6%	71.5
55	—	PIMCO Enhanced Short Maturity Active ETF	$429	0.1%	-4%	—
56	$TSLA	Tesla, Inc.	$416	0.1%	+57%	50.1
57	$JNJ	JOHNSON & JOHNSON	$403	0.1%	-7%	72.8
58	—	iShares 1-3 Year Treasury Bond ETF	$383	0.1%	-27%	—
59	$ADP	AUTOMATIC DATA PROCESSING INC	$377	0.1%	-12%	77.9
60	$SOLS	Solstice Advanced Materials Inc.	$295	0.1%	-12%	—
61	$F	FORD MOTOR CO	$282	0.1%	-6%	58.5
62	$ABBV	AbbVie Inc.	$262	0.1%	-21%	59.3
63	—	Technology Select Sector SPDR	$252	0.1%	+5%	—
64	$DTB	DTE ENERGY CO	$247	0.1%	+0%	—
65	$SYK	STRYKER CORP	$217	0.1%	+0%	69.8
66	$XOM	EXXON MOBIL CORP	$210	0.1%	NEW	61.8
67	—	Schwab US Broad Market ETF	$204	0.1%	-1%	—