White Pine Investment CO
13F Reported Value
ⓘ$469.2M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
White Pine Investment CO disclosed 72 positions worth $469.2M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.2% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $HONA. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from White Pine Investment CO’s Form 13F-HR filing with the SEC under CIK 1318259.
AI Fund Analysis
Stable
$BRK-A
$GOOG
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$33.9M67,732 sh - 78.2#57
Quality
$28.2M79,021 sh Schwab Fundamental U.S. Large - FDT US LG
—Quality
$19.2M617,762 sh- 73.5
Quality
$16.9M369,545 sh VanEck Vectors Investment Grade Floating Rate ETF - INVT GRADE FLTG
—Quality
$14.7M575,230 shiShares Edge MSCI Min Vol USA - MSCI MIN VOL ETF
—Quality
$12.5M129,782 shVanEck Vectors Gold Miners ETF - GOLD MINER ETF
—Quality
$12.2M161,208 shIshares S&P Midcap Growth - S&P MC 400GR ETF
—Quality
$11.9M101,317 shJanus Henderson AAA CLO ETF - HENDRSON AAA CL
—Quality
$11.9M235,578 sh- 76.4
Quality
$11.8M40,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $33.9M | 67,732 |
| Alphabet Inc.$GOOG | 78.2#57 | $28.2M | 79,021 |
| Schwab Fundamental U.S. Large - FDT US LG | — | $19.2M | 617,762 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $16.9M | 369,545 |
| VanEck Vectors Investment Grade Floating Rate ETF - INVT GRADE FLTG | — | $14.7M | 575,230 |
| iShares Edge MSCI Min Vol USA - MSCI MIN VOL ETF | — | $12.5M | 129,782 |
| VanEck Vectors Gold Miners ETF - GOLD MINER ETF | — | $12.2M | 161,208 |
| Ishares S&P Midcap Growth - S&P MC 400GR ETF | — | $11.9M | 101,317 |
| Janus Henderson AAA CLO ETF - HENDRSON AAA CL | — | $11.9M | 235,578 |
 Apple Inc.$AAPL | 76.4 | $11.8M | 40,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of White Pine Investment CO's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$234.7M
Financials
$108.1M
Technology
$66.3M
Energy
$18.2M
Industrials
$11.1M
Consumer Discretionary
$9.0M
Utilities
$6.4M
Healthcare
$6.2M
Full Holdings — White Pine Investment CO (Q2 2026)
All 72 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 | $33.9M | 7.2% | -0% | 73.8 |
| 2 | $GOOG | Alphabet Inc. | $28.2M | 6.0% | -2% | 78.2 |
| 3 | — | Schwab Fundamental U.S. Large - FDT US LG | $19.2M | 4.1% | +2% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $16.9M | 3.6% | +0% | 73.5 |
| 5 | — | VanEck Vectors Investment Grade Floating Rate ETF - INVT GRADE FLTG | $14.7M | 3.1% | +4% | — |
| 6 | — | iShares Edge MSCI Min Vol USA - MSCI MIN VOL ETF | $12.5M | 2.7% | +0% | — |
| 7 | — | VanEck Vectors Gold Miners ETF - GOLD MINER ETF | $12.2M | 2.6% | +4% | — |
| 8 | — | Ishares S&P Midcap Growth - S&P MC 400GR ETF | $11.9M | 2.5% | +0% | — |
| 9 | — | Janus Henderson AAA CLO ETF - HENDRSON AAA CL | $11.9M | 2.5% | +7% | — |
| 10 | $AAPL | Apple Inc. | $11.8M | 2.5% | +3% | 76.4 |
| 11 | — | Schwab Intermediate Treasury - INT TRM US TRES | $11.7M | 2.5% | +3% | — |
| 12 |  $MPC | Marathon Petroleum Corp | $11.4M | 2.4% | -5% | 61 |
| 13 | — | Schwab U.S. Large-Cap Value ET - US LCAP VA ETF | $11.4M | 2.4% | +0% | — |
| 14 | — | PIMCO Multisector Bond Active ETF - MULTISECTOR BD | $11.2M | 2.4% | +63% | — |
| 15 | — | iShares TIPS Bond ETF - TIPS BD ETF | $10.9M | 2.3% | +2% | — |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $10.8M | 2.3% | -0% | 73.5 |
| 17 |  $WT | WisdomTree, Inc. | $10.0M | 2.1% | +1% | 59.9 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 2.1% | +2% | — |
| 19 |  $MSFT | MICROSOFT CORP | $9.5M | 2.0% | -1% | 79.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $9.4M | 2.0% | -1% | 70.7 |
| 21 | — | Schwab US Mid Cap ETF - US MID CAP ETF | $9.2M | 2.0% | +3% | — |
| 22 |  $MS | MORGAN STANLEY | $9.2M | 2.0% | -2% | 75.8 |
| 23 |  $META | Meta Platforms, Inc. | $8.9M | 1.9% | -0% | 79.6 |
| 24 | — | iShares Core S&P Small-Cap ETF - ETF TR EQUITY | $8.9M | 1.9% | -2% | — |
| 25 |  $AMZN | AMAZON COM INC | $8.8M | 1.9% | +0% | 68.7 |
| 26 | — | iShares Morningstar Large-Cap Growth ETF - TR GRWT | $8.7M | 1.9% | +2% | — |
| 27 | $GS | GOLDMAN SACHS GROUP INC | $8.6M | 1.8% | +1% | 73.5 |
| 28 | — | Avantis US Small Cap Value ETF - US SML CP VALU | $8.2M | 1.8% | +1% | — |
| 29 | — | Xtrackers MSCI EAFE High Div Yld Eq ETF - MSCI EAFE | $7.9M | 1.7% | -0% | — |
| 30 | — | Avantis US Large Cap Value ETF - US LARGE CAP VLU | $7.7M | 1.6% | +1% | — |
| 31 | — | iShares 7-10 Year Treasury Bond ETF - TR 7 10 YR Tsy | $7.7M | 1.6% | +5% | — |
| 32 | $WT | WisdomTree, Inc. | $7.2M | 1.5% | +2% | 59.9 |
| 33 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | $7.1M | 1.5% | +1% | — |
| 34 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $7.0M | 1.5% | +4% | — |
| 35 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.3M | 1.4% | +0% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $6.1M | 1.3% | +1% | 64.6 |
| 37 |  $CVX | CHEVRON CORP | $6.0M | 1.3% | +0% | 62.8 |
| 38 |  $SFM | Sprouts Farmers Market, Inc. | $5.6M | 1.2% | -12% | 64.8 |
| 39 |  $NVDA | NVIDIA CORP | $5.5M | 1.2% | +3% | 85.9 |
| 40 | — | First Trust Water ETF - FD WTR ETF | $5.4M | 1.1% | +3% | — |
| 41 |  $LH | LABCORP HOLDINGS INC. | $5.0M | 1.1% | -1% | 65 |
| 42 | — | Alps Alerian Mlp Etf - ALERIAN MLP | $4.8M | 1.0% | +1% | — |
| 43 | — | Direxion NASDAQ-100 Equal Wtd ETF - TR NAS100 EQL WGT | $4.8M | 1.0% | +4% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.8% | -1% | 65.8 |
| 45 | — | Industrial Select Sector SPDR - SPDR TR INDL | $2.1M | 0.5% | +3% | — |
| 46 | — | Sector Spdr Engy Select - ENERGY | $2.1M | 0.4% | +1% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.4% | -49% | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.4% | NEW | — |
| 49 | — | Schwab International Equity ET - INTL EQTY ETF | $1.7M | 0.4% | +2% | — |
| 50 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.3% | -17% | 64.1 |
| 51 | — | SPDR S&P Aerospace & Defense ETF - ST STR SP AERO | $1.2M | 0.3% | NEW | — |
| 52 |  $PAYX | PAYCHEX INC | $979,000 | 0.2% | -57% | 74.6 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $848,000 | 0.2% | +0% | 61.4 |
| 54 | — | Utilities Select Sector SPDR F - SBI INT-UTILS | $748,000 | 0.2% | +10% | — |
| 55 | — | Hartford Multifactor Dev Mkts (exUS) ETF - INTL EQTY ETF | $733,000 | 0.2% | +0% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $486,000 | 0.1% | -0% | 66.2 |
| 57 | — | PIMCO Enhanced Short Maturity Active ETF - Enhan SHT MA AC | $482,000 | 0.1% | +12% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $419,000 | 0.1% | +0% | 69 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $412,000 | 0.1% | -1% | 69.8 |
| 60 |  $NOW | ServiceNow, Inc. | $400,000 | 0.1% | NEW | 72.9 |
| 61 | — | Technology Select Sector SPDR - SPDR TR TECH | $341,000 | 0.1% | -5% | — |
| 62 |  $ABBV | AbbVie Inc. | $331,000 | 0.1% | +9% | 72.6 |
| 63 |  $F | FORD MOTOR CO | $328,000 | 0.1% | -3% | 54.9 |
| 64 |  $TSLA | Tesla, Inc. | $299,000 | 0.1% | -36% | 53.9 |
| 65 |  $DTB | DTE ENERGY CO | $255,000 | 0.1% | -1% | 68.9 |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $248,000 | 0.1% | NEW | 63.6 |
| 67 |  $SOLS | Solstice Advanced Materials Inc. | $223,000 | 0.1% | -35% | 61.6 |
| 68 | — | Schwab US Broad Market ETF - COM | $222,000 | 0.1% | -6% | — |
| 69 |  $SBUX | STARBUCKS CORP | $216,000 | 0.1% | NEW | 58.2 |
| 70 |  $SYK | STRYKER CORP | $208,000 | 0.0% | +0% | 72.1 |
| 71 |  $LRCX | LAM RESEARCH CORP | $208,000 | 0.0% | NEW | 79.4 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $204,000 | 0.0% | NEW | 70.3 |
New Positions (7)
Exited Positions (2)
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