White Pine Investment CO Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$400.6M
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 71,811 | $34.9M | 8.71% | |
| 2 | GOOGLAlphabet Inc | 91,647 | $16.2M | 4.03% | |
| 3 | GSIEGoldman Sachs ActiveBeta Inter | 375,538 | $14.9M | 3.72% | |
| 4 | FNDXSchwab Fundamental U.S. Large | 587,595 | $14.4M | 3.60% | |
| 5 | MSFTMicrosoft Corp | 27,319 | $13.6M | 3.39% | |
| 6 | SFMSprouts Farmers Market Inc | 77,399 | $12.7M | 3.18% | |
| 7 | USMViShares Edge MSCI Min Vol USA | 132,198 | $12.4M | 3.10% | |
| 8 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 482,542 | $12.3M | 3.07% | |
| 9 | METAMeta Platforms Inc Class A | 16,171 | $11.9M | 2.98% | |
| 10 | SHYiShares 1-3 Year Treasury Bond ETF | 131,009 | $10.9M | 2.71% | |
| 11 | JPMJPMorgan Chase & Co | 32,519 | $9.4M | 2.35% | |
| 12 | TIPiShares TIPS Bond ETF | 85,650 | $9.4M | 2.35% | |
| 13 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 104,879 | $9.2M | 2.30% | |
| 14 | SCHRSchwab Intermediate Treasury | 363,196 | $9.1M | 2.27% | |
| 15 | SCHVSchwab U.S. Large-Cap Value ET | 328,315 | $9.1M | 2.27% | |
| 16 | IJKIshares S&P Midcap Growth | 99,172 | $9.0M | 2.25% | |
| 17 | MPCMarathon Petroleum Corp | 52,725 | $8.8M | 2.19% | |
| 18 | AAPLApple Inc | 42,572 | $8.7M | 2.18% | |
| 19 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 181,321 | $8.3M | 2.08% | |
| 20 | DONWisdomTree US MidCap Dividend ETF | 165,549 | $8.3M | 2.07% | |
| 21 | GDXVanEck Vectors Gold Miners ETF | 157,061 | $8.2M | 2.04% | |
| 22 | AMZNAmazon.com Inc | 37,258 | $8.2M | 2.04% | |
| 23 | DWDMorgan Stanley | 56,038 | $7.9M | 1.97% | |
| 24 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 257,413 | $7.4M | 1.85% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 62,714 | $6.9M | 1.71% | |
| 26 | NDQInvesco QQQ Trust | 12,238 | $6.8M | 1.69% | |
| 27 | ILCGiShares Morningstar Large-Cap Growth ETF | 68,190 | $6.6M | 1.65% | |
| 28 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 109,709 | $6.3M | 1.58% | |
| 29 | SCHMSchwab US Mid Cap ETF | 221,951 | $6.2M | 1.55% | |
| 30 | EFGiShares MSCI EAFE Growth ETF | 55,095 | $6.2M | 1.54% | |
| 31 | DGRWWisdomTree U.S. Quality Divide | 71,622 | $6.0M | 1.50% | |
| 32 | CVXChevron Corp | 39,686 | $5.7M | 1.42% | |
| 33 | IEFiShares 7-10 Year Treasury Bond ETF | 58,557 | $5.6M | 1.40% | |
| 34 | AVUVAvantis US Small Cap Value ETF | 61,387 | $5.6M | 1.40% | |
| 35 | CNRCanadian National Railway Co | 52,234 | $5.4M | 1.36% | |
| 36 | AVLVAvantis US Large Cap Value ETF | 77,303 | $5.3M | 1.32% | |
| 37 | FIWFirst Trust Water ETF | 47,790 | $5.2M | 1.29% | |
| 38 | LHLaboratory Corp of America Hol | 18,852 | $4.9M | 1.24% | |
| 39 | NEENextEra Energy Inc | 65,601 | $4.6M | 1.14% | |
| 40 | AMLPAlps Alerian Mlp Etf | 90,860 | $4.4M | 1.11% | |
| 41 | BACVerizon Communications Inc | 100,754 | $4.4M | 1.09% | |
| 42 | HONHoneywell International | 18,041 | $4.2M | 1.05% | |
| 43 | NVDANVIDIA Corp | 26,098 | $4.1M | 1.03% | |
| 44 | PAYXPaychex Inc | 24,519 | $3.6M | 0.89% | |
| 45 | PYPLPaypal Holdings Inco | 47,227 | $3.5M | 0.88% | |
| 46 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 33,658 | $3.3M | 0.83% | |
| 47 | XLESector Spdr Engy Select | 18,926 | $1.6M | 0.40% | |
| 48 | SCHFSchwab International Equity ET | 64,370 | $1.4M | 0.36% | |
| 49 | XLIIndustrial Select Sector SPDR | 7,577 | $1.1M | 0.28% | |
| 50 | EPDEnterprise Products Partners L | 23,080 | $716K | 0.18% | |
| 51 | MRSHMarsh & McLennan Companies | 3,241 | $709K | 0.18% | |
| 52 | ADPAutomatic Data Processing Inc | 2,234 | $689K | 0.17% | |
| 53 | RODMHartford Multifactor Dev Mkts exUS ETF | 18,081 | $617K | 0.15% | |
| 54 | SBUXStarbucks Corp | 6,509 | $596K | 0.15% | |
| 55 | XLUUtilities Select Sector SPDR F | 5,800 | $474K | 0.12% | |
| 56 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,267 | $429K | 0.11% | |
| 57 | ABBVAbbVie Inc | 1,522 | $283K | 0.07% | |
| 58 | TSLATesla Inc | 886 | $281K | 0.07% | |
| 59 | FFord Motor Co | 25,876 | $281K | 0.07% | |
| 60 | JNJJohnson & Johnson | 1,770 | $270K | 0.07% | |
| 61 | SYKStryker Corp | 660 | $261K | 0.07% | |
| 62 | VVisa Inc | 676 | $240K | 0.06% | |
| 63 | XLKTechnology Select Sector SPDR | 898 | $227K | 0.06% | |
| 64 | DTEDTE Energy Co | 1,667 | $221K | 0.06% | |
| 65 | SCHBSchwab US Broad Market ETF | 8,986 | $214K | 0.05% |