White Pine Investment CO
CIK: 0001318259Latest portfolio: $424.4M · Q4 2025
Holdings
68
Total Value
$424.4M
New Positions
2
Closed Positions
1
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 69,275 | $34.8M | 8.20% | -1,732 | |
| 2 | GOOGLAlphabet Inc | 84,180 | $26.3M | 6.21% | -5,019 | |
| 3 | FNDXSchwab Fundamental U.S. Large | 589,684 | $16.0M | 3.78% | +707 | |
| 4 | GSIEGoldman Sachs ActiveBeta Inter | 373,145 | $16.0M | 3.78% | -1,691 | |
| 5 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 533,046 | $13.6M | 3.20% | +11K | |
| 6 | GDXVanEck Vectors Gold Miners ETF | 156,287 | $13.4M | 3.16% | -1,489 | |
| 7 | MSFTMicrosoft Corp | 26,161 | $12.7M | 2.98% | -694 | |
| 8 | USMViShares Edge MSCI Min Vol USA | 130,874 | $12.3M | 2.90% | +883 | |
| 9 | AAPLApple Inc | 41,676 | $11.3M | 2.67% | -378 | |
| 10 | SCHRSchwab Intermediate Treasury | 436,376 | $10.9M | 2.58% | +30K | |
| 11 | METAMeta Platforms Inc Class A | 15,799 | $10.4M | 2.46% | -100 | |
| 12 | TIPiShares TIPS Bond ETF | 94,519 | $10.4M | 2.45% | +3K | |
| 13 | JAAAJanus Henderson AAA CLO ETF | 195,464 | $9.9M | 2.33% | +102K | |
| 14 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 101,624 | $9.8M | 2.32% | -1,013 | |
| 15 | IJKIshares S&P Midcap Growth | 100,983 | $9.8M | 2.31% | +843 | |
| 16 | SCHVSchwab U.S. Large-Cap Value ET | 328,528 | $9.7M | 2.29% | +2K | |
| 17 | JPMJPMorgan Chase & Co | 30,187 | $9.7M | 2.29% | -1,562 | |
| 18 | DWDMorgan Stanley | 51,335 | $9.1M | 2.15% | -1,645 | |
| 19 | DONWisdomTree US MidCap Dividend ETF | 173,338 | $8.9M | 2.11% | +4K | |
| 20 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 186,351 | $8.6M | 2.03% | +2K | |
| 21 | AMZNAmazon.com Inc | 36,502 | $8.4M | 1.99% | -341 | |
| 22 | MPCMarathon Petroleum Corp | 49,161 | $8.0M | 1.88% | -2,522 | |
| 23 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 252,875 | $7.8M | 1.85% | -317 | |
| 24 | NDQInvesco QQQ Trust | 12,590 | $7.7M | 1.82% | +88 | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 61,788 | $7.4M | 1.75% | -82 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6045160231358214e+152T)
Technology0.0% ($12652113.3T)
Energy0.0% ($799559.3T)
Healthcare0.0% ($4611.4T)
Unknown0.0% ($3482.2T)
Industrials0.0% ($34.9T)
Consumer Cyclical0.0% ($8.4T)
Communication Services0.0% ($2.6T)
Utilities0.0% ($5.5B)
Consumer Defensive0.0% ($6.1M)
Basic Materials0.0% ($213K)
Filing History
Fund Information
White Pine Investment CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $424.4M across 68 holdings. The largest position is Berkshire Hathaway Inc (BRK/B), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.