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.

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AUM

$430.4K

Long-equity book

Holdings

68

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+2 / −3 / ↑24 / ↓18

vs 2025-12-31

Firm Profile & Key People
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%
Show all 24

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%
Show all 18

New Positions

  • PIMCO Multisector Bond Active ETF$6.8K
  • Exxon Mobil Corp$210
Show all 2

Exited Positions

  • Invesco Russell 1000 Dynamic Mltfct ETF$284
  • Visa Inc$203
  • Shopify Inc$201
Show all 3
All Holdings

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
Filing History
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