White Pine Investment CO — 13F Holdings & Portfolio
CIK 1318259 · latest 13F-HR filed 2026-04-20
White Pine Investment CO manages $430.4K in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (7.56%), GOOGL (5.38%), FNDX (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 24, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$430.4K
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-20
+2 / −3 / ↑24 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marathon Petroleum Corp$3.5K +43.7%
- Chevron Corp$1.5K +25.6%
- Janus Henderson AAA CLO ETF$1.2K +12.6%
- NextEra Energy Inc$879 +16.0%
- Avantis Emerging Markets Equity ETF$855 +18.0%
Top Trims
- Alphabet Inc-$3.2K -12.1%
- Microsoft Corp-$3.1K -24.4%
- Berkshire Hathaway Inc-$2.3K -6.5%
- Morgan Stanley-$1.7K -18.8%
- Meta Platforms Inc Class A-$1.4K -13.5%
Exited Positions
- Invesco Russell 1000 Dynamic Mltfct ETF$284
- Visa Inc$203
- Shopify Inc$201
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK.B | 084670702 | $32.5K | 7.56% | 67,916 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $23.2K | 5.38% | 80,577 | SH |
| 3 | Schwab Fundamental U.S. Large | FNDX | 808524771 | $16.9K | 3.92% | 605,014 | SH |
| 4 | Goldman Sachs ActiveBeta Inter | GSIE | 381430107 | $15.9K | 3.69% | 368,163 | SH |
| 5 | VanEck Vectors Gold Miners ETF | GDX | 92189F106 | $14.2K | 3.29% | 154,464 | SH |
| 6 | VanEck Vectors Investment Grade Floating Rate ETF | FLTR | 92189F486 | $14.2K | 3.29% | 555,325 | SH |
| 7 | iShares Edge MSCI Min Vol USA | USMV | 46429B697 | $12.0K | 2.80% | 129,715 | SH |
| 8 | Marathon Petroleum Corp | MPC | 56585A102 | $11.5K | 2.67% | 47,033 | SH |
| 9 | Schwab Intermediate Treasury | SCHR | 808524854 | $11.4K | 2.66% | 459,338 | SH |
| 10 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $11.1K | 2.59% | 220,924 | SH |
| 11 | iShares TIPS Bond ETF | TIP | 464287176 | $10.8K | 2.50% | 97,643 | SH |
| 12 | Ishares S&P Midcap Growth | IJK | 464287606 | $10.2K | 2.37% | 101,275 | SH |
| 13 | Schwab U.S. Large-Cap Value ET | SCHV | 808524409 | $9.9K | 2.31% | 325,967 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $9.7K | 2.25% | 38,151 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $9.6K | 2.22% | 25,856 | SH |
| 16 | Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | 381430396 | $9.4K | 2.18% | 101,562 | SH |
| 17 | WisdomTree US MidCap Dividend ETF | DON | 97717W505 | $9.2K | 2.14% | 175,404 | SH |
| 18 | Meta Platforms Inc Class A | META | 30303M102 | $9.0K | 2.10% | 15,760 | SH |
| 19 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 381430479 | $8.5K | 1.98% | 185,975 | SH |
| 20 | JPMorgan Chase & Co | JPM | 46625H100 | $8.5K | 1.98% | 28,914 | SH |
| 21 | Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | 233051630 | $8.0K | 1.85% | 246,317 | SH |
| 22 | Invesco QQQ Trust | QQQ | 46090E103 | $7.7K | 1.79% | 13,355 | SH |
| 23 | Amazon.com Inc | AMZN | 023135106 | $7.6K | 1.78% | 36,706 | SH |
| 24 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $7.6K | 1.76% | 60,787 | SH |
| 25 | Schwab US Mid Cap ETF | SCHM | 808524508 | $7.5K | 1.75% | 243,804 | SH |
| 26 | iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 | $7.5K | 1.74% | 78,323 | SH |
| 27 | Chevron Corp | CVX | 166764100 | $7.4K | 1.73% | 35,967 | SH |
| 28 | Morgan Stanley | MS | 617446448 | $7.4K | 1.72% | 44,966 | SH |
| 29 | Avantis US Small Cap Value ETF | AVUV | 025072877 | $7.2K | 1.67% | 65,171 | SH |
| 30 | iShares Morningstar Large-Cap Growth ETF | ILCG | 464287119 | $7.0K | 1.62% | 73,024 | SH |
| 31 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $6.8K | 1.58% | 84,423 | SH |
| 32 | PIMCO Multisector Bond Active ETF | PYLD | 72201R585 | $6.8K | 1.57% | 257,690 | SH |
| 33 | WisdomTree U.S. Quality Divide | DGRW | 97717X669 | $6.5K | 1.51% | 74,032 | SH |
| 34 | NextEra Energy Inc | NEE | 65339F101 | $6.4K | 1.48% | 68,642 | SH |
| 35 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $6.3K | 1.46% | 56,460 | SH |
| 36 | Sprouts Farmers Market Inc | SFM | 85208M102 | $5.8K | 1.34% | 74,881 | SH |
| 37 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $5.6K | 1.30% | 69,558 | SH |
| 38 | Canadian National Railway Co | CNI | 136375102 | $5.4K | 1.26% | 52,895 | SH |
| 39 | First Trust Water ETF | FIW | 33733B100 | $4.9K | 1.15% | 47,814 | SH |
| 40 | Alps Alerian Mlp Etf | AMLP | 00162Q452 | $4.9K | 1.13% | 92,361 | SH |
| 41 | Laboratory Corp of America Hol | LH | 504922105 | $4.8K | 1.12% | 18,026 | SH |
| 42 | NVIDIA Corp | NVDA | 67066G104 | $4.7K | 1.09% | 26,829 | SH |
| 43 | Verizon Communications Inc | VZ | 92343V104 | $4.3K | 1.00% | 85,613 | SH |
| 44 | Honeywell International | HON | 438516106 | $4.0K | 0.93% | 17,648 | SH |
| 45 | Direxion NASDAQ-100 Equal Wtd ETF | QQQE | 25459Y207 | $3.7K | 0.85% | 37,273 | SH |
| 46 | Sector Spdr Engy Select | XLE | 81369Y506 | $2.4K | 0.55% | 38,578 | SH |
| 47 | Paychex Inc | PAYX | 704326107 | $2.1K | 0.50% | 23,321 | SH |
| 48 | Paypal Holdings Inco | PYPL | 70450Y103 | $2.0K | 0.46% | 43,996 | SH |
| 49 | Industrial Select Sector SPDR | XLI | 81369Y704 | $1.8K | 0.42% | 11,155 | SH |
| 50 | Schwab International Equity ET | SCHF | 808524805 | $1.5K | 0.35% | 61,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $430.4K | 68 | 0001318259-26-000002 |
| 2025-12-31 | 2026-01-28 | $424.4K | 69 | 0001318259-26-000001 |