Top 50 White Pine Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 7.22% | 67.7K | $33.9M | -0.27%(-184) | $79.71(+528.99%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 6.02% | 79.0K | $28.2M | -1.93%(-1.56K) | $30.55(+1028.29%) | 2026-06-30 | |
| FNDX | Schwab Fundamental U.S. Large | 4.09% | 617.8K | $19.2M | +2.11%(+12.75K) | $13.96(+133.07%) | 2026-06-30 | |
| GSIE | Goldman Sachs ActiveBeta Inter | 3.6% | 369.5K | $16.9M | +0.38%(+1.38K) | $29.00(+66.41%) | 2026-06-30 | |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 3.14% | 575.2K | $14.7M | +3.58%(+19.91K) | $25.39(+0.65%) | 2026-06-30 | |
| USMV | iShares Edge MSCI Min Vol USA | 2.67% | 129.8K | $12.5M | +0.05%(+67) | $61.76(+63.10%) | 2026-06-30 | |
| GDX | VanEck Vectors Gold Miners ETF | 2.59% | 161.2K | $12.2M | +4.37%(+6.74K) | $23.69(+279.74%) | 2026-06-30 | |
| IJK | Ishares S&P Midcap Growth | 2.54% | 101.3K | $11.9M | +0.04%(+42) | $90.53(+31.67%) | 2026-06-30 | |
| JAAA | Janus Henderson AAA CLO ETF | 2.54% | 235.6K | $11.9M | +6.63%(+14.65K) | $50.68(-0.14%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.52% | 40.9K | $11.8M | +2.55%(+1.02K) | $70.78(+331.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.55% | +50.31% | +8.24% | +48.58% |
| Top 20 Holdings Unweighted | +14.39% | +49.67% | +7.69% | +44.81% |
White Pine Investment CO reports $469.19M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (7.2%), GOOGL (6.0%) and FNDX (4.1%). The top 20 holdings account for 59.59% of reported assets. Its disclosed equity book has returned +50.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from White Pine Investment COโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1318259). View White Pine Investment COโs 13F filings on SEC