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White Pine Investment Company 13F Portfolio

Portfolio Manager
White Pine Investment CO
Performance
+6.18% (2026 Q2)
AUM (13F)
$469.19M
# of Holdings
72
Performance Rank
Allocation (Top 20)
59.59%
Latest filing
Q2 2026

White Pine Investment CO Holdings Map

Top 50 White Pine Investment CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
Berkshire Hathaway Inc
7.22%67.7K$33.9M
-0.27%(-184)
2025-Q2: 71.8K shares2025-Q3: 71.0K shares2025-Q4: 69.3K shares2026-Q1: 67.9K shares2026-Q2: 67.7K shares
$79.71(+528.99%)
2026-06-30
GOOGL
Alphabet Inc
6.02%79.0K$28.2M
-1.93%(-1.56K)
2025-Q2: 91.6K shares2025-Q3: 89.2K shares2025-Q4: 84.2K shares2026-Q1: 80.6K shares2026-Q2: 79.0K shares
$30.55(+1028.29%)
2026-06-30
FNDX
Schwab Fundamental U.S. Large
4.09%617.8K$19.2M
+2.11%(+12.75K)
2025-Q2: 587.6K shares2025-Q3: 589.0K shares2025-Q4: 589.7K shares2026-Q1: 605.0K shares2026-Q2: 617.8K shares
$13.96(+133.07%)
2026-06-30
GSIE
Goldman Sachs ActiveBeta Inter
3.6%369.5K$16.9M
+0.38%(+1.38K)
2025-Q2: 375.5K shares2025-Q3: 374.8K shares2025-Q4: 373.1K shares2026-Q1: 368.2K shares2026-Q2: 369.5K shares
$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)
2025-Q2: 482.5K shares2025-Q3: 522.3K shares2025-Q4: 533.0K shares2026-Q1: 555.3K shares2026-Q2: 575.2K shares
$25.39(+0.65%)
2026-06-30
USMV
iShares Edge MSCI Min Vol USA
2.67%129.8K$12.5M
+0.05%(+67)
2025-Q2: 132.2K shares2025-Q3: 130.0K shares2025-Q4: 130.9K shares2026-Q1: 129.7K shares2026-Q2: 129.8K shares
$61.76(+63.10%)
2026-06-30
GDX
VanEck Vectors Gold Miners ETF
2.59%161.2K$12.2M
+4.37%(+6.74K)
2025-Q2: 157.1K shares2025-Q3: 157.8K shares2025-Q4: 156.3K shares2026-Q1: 154.5K shares2026-Q2: 161.2K shares
$23.69(+279.74%)
2026-06-30
IJK
Ishares S&P Midcap Growth
2.54%101.3K$11.9M
+0.04%(+42)
2025-Q2: 99.2K shares2025-Q3: 100.1K shares2025-Q4: 101.0K shares2026-Q1: 101.3K shares2026-Q2: 101.3K shares
$90.53(+31.67%)
2026-06-30
JAAA
Janus Henderson AAA CLO ETF
2.54%235.6K$11.9M
+6.63%(+14.65K)
2025-Q2: 0 shares2025-Q3: 93.7K shares2025-Q4: 195.5K shares2026-Q1: 220.9K shares2026-Q2: 235.6K shares
$50.68(-0.14%)
2026-06-30
AAPL
Apple Inc
2.52%40.9K$11.8M
+2.55%(+1.02K)
2025-Q2: 42.6K shares2025-Q3: 42.1K shares2025-Q4: 41.7K shares2026-Q1: 39.9K shares2026-Q2: 40.9K shares
$70.78(+331.43%)
2026-06-30

About White Pine Investment COโ€™s portfolio

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 concentration

Portfolio concentration
BRK.B โ€” 7.4% ($33.89M)GOOGL โ€” 6.2% ($28.24M)FNDX โ€” 4.2% ($19.21M)GSIE โ€” 3.7% ($16.89M)FLTR โ€” 3.2% ($14.73M)USMV โ€” 2.7% ($12.52M)GDX โ€” 2.7% ($12.16M)IJK โ€” 2.6% ($11.90M)JAAA โ€” 2.6% ($11.89M)AAPL โ€” 2.6% ($11.84M)Other โ€” 62.1% ($284.31M)
38%in top 10
  • BRK.B7.4%
  • GOOGL6.2%
  • FNDX4.2%
  • GSIE3.7%
  • FLTR3.2%
  • USMV2.7%
  • GDX2.7%
  • IJK2.6%
  • JAAA2.6%
  • AAPL2.6%
  • Other62.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
XARSPDR S&P Aerospace & Defense ETF0.3%
Added to
34
PYLDPIMCO Multisector Bond Active ETF+63.5%
JAAAJanus Henderson AAA CLO ETF+6.6%
FLTRVanEck Vectors Investment Grade Floating Rate ETF+3.6%
GDXVanEck Vectors Gold Miners ETF+4.4%
+30 more
Trimmed
15
PAYXPaychex Inc-57.3%
SFMSprouts Farmers Market Inc-12.0%
MPCMarathon Petroleum Corp-5.2%
GOOGLAlphabet Inc-1.9%
+11 more

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Source filings

Holdings on this page are parsed from White Pine Investment COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1318259). View White Pine Investment COโ€™s 13F filings on SEC

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