White Pine Investment CO — 13F Holdings & Portfolio
CIK 1318259 · latest 13F-HR filed 2026-07-20
White Pine Investment CO manages $469.2K in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.22%), GOOGL (6.02%), FNDX (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 35, and trimmed 8.
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.
SUITE 209
LIVONIA, MI 48152
$469.2K
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-20
+8 / −3 / ↑35 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$5.1K +21.9%
- PIMCO Multisector Bond Active ETF$4.4K +65.5%
- Schwab Fundamental U.S. Large$2.4K +14.0%
- Invesco QQQ Trust$2.3K +29.8%
- Morgan Stanley$1.8K +24.6%
Top Trims
- VanEck Vectors Gold Miners ETF-$2.0K -14.2%
- Chevron Corp-$1.5K -19.8%
- Paychex Inc-$1.2K -54.4%
- Verizon Communications Inc-$720 -16.8%
- Paypal Holdings Inco-$416 -20.9%
New Positions
- Honeywell International$2.0K
- Honeywell Aerospace Inc.$2.0K
- SPDR S&P Aerospace & Defense ETF$1.2K
- Service Now Inc$400
- Rockwell Automation Inc$248
Exited Positions
- Honeywell International$4.0K
- iShares 1-3 Year Treasury Bond ETF$383
- Exxon Mobil Corp$210
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 | $33.9K | 7.22% | 67,732 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $28.2K | 6.02% | 79,021 | SH |
| 3 | Schwab Fundamental U.S. Large | FNDX | 808524771 | $19.2K | 4.09% | 617,762 | SH |
| 4 | Goldman Sachs ActiveBeta Inter | GSIE | 381430107 | $16.9K | 3.60% | 369,545 | SH |
| 5 | VanEck Vectors Investment Grade Floating Rate ETF | FLTR | 92189F486 | $14.7K | 3.14% | 575,230 | SH |
| 6 | iShares Edge MSCI Min Vol USA | USMV | 46429B697 | $12.5K | 2.67% | 129,782 | SH |
| 7 | VanEck Vectors Gold Miners ETF | GDX | 92189F106 | $12.2K | 2.59% | 161,208 | SH |
| 8 | Ishares S&P Midcap Growth | IJK | 464287606 | $11.9K | 2.54% | 101,317 | SH |
| 9 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $11.9K | 2.54% | 235,578 | SH |
| 10 | Schwab Intermediate Treasury | SCHR | 808524854 | $11.7K | 2.49% | 474,217 | SH |
| 11 | Marathon Petroleum Corp | MPC | 56585A102 | $11.4K | 2.43% | 44,610 | SH |
| 12 | Schwab U.S. Large-Cap Value ET | SCHV | 808524409 | $11.4K | 2.42% | 326,384 | SH |
| 13 | Apple Inc | AAPL | 037833100 | $11.3K | 2.42% | 39,168 | SH |
| 14 | PIMCO Multisector Bond Active ETF | PYLD | 72201R585 | $11.2K | 2.38% | 421,294 | SH |
| 15 | iShares TIPS Bond ETF | TIP | 464287176 | $10.9K | 2.33% | 99,847 | SH |
| 16 | Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | 381430396 | $10.8K | 2.31% | 101,530 | SH |
| 17 | WisdomTree US MidCap Dividend ETF | DON | 97717W505 | $10.0K | 2.14% | 177,549 | SH |
| 18 | Invesco QQQ Trust | QQQ | 46090E103 | $10.0K | 2.13% | 13,583 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $9.5K | 2.03% | 25,547 | SH |
| 20 | JPMorgan Chase & Co | JPM | 46625H100 | $9.4K | 2.00% | 28,657 | SH |
| 21 | Schwab US Mid Cap ETF | SCHM | 808524508 | $9.2K | 1.97% | 250,309 | SH |
| 22 | Morgan Stanley | MS | 617446448 | $9.2K | 1.97% | 44,110 | SH |
| 23 | Meta Platforms Inc Class A | META | 30303M102 | $8.9K | 1.89% | 15,756 | SH |
| 24 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $8.9K | 1.89% | 59,794 | SH |
| 25 | Amazon.com Inc | AMZN | 023135106 | $8.8K | 1.87% | 36,724 | SH |
| 26 | iShares Morningstar Large-Cap Growth ETF | ILCG | 464287119 | $8.7K | 1.85% | 74,336 | SH |
| 27 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 381430479 | $8.6K | 1.83% | 187,378 | SH |
| 28 | Avantis US Small Cap Value ETF | AVUV | 025072877 | $8.2K | 1.76% | 66,063 | SH |
| 29 | Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | 233051630 | $7.9K | 1.68% | 245,428 | SH |
| 30 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $7.7K | 1.65% | 84,938 | SH |
| 31 | iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 | $7.7K | 1.65% | 81,884 | SH |
| 32 | WisdomTree U.S. Quality Divide | DGRW | 97717X669 | $7.2K | 1.54% | 75,688 | SH |
| 33 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $7.1K | 1.51% | 56,823 | SH |
| 34 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $7.0K | 1.49% | 72,436 | SH |
| 35 | Canadian National Railway Co | CNI | 136375102 | $6.3K | 1.35% | 53,065 | SH |
| 36 | NextEra Energy Inc | NEE | 65339F101 | $6.1K | 1.30% | 69,563 | SH |
| 37 | Chevron Corp | CVX | 166764100 | $6.0K | 1.27% | 35,982 | SH |
| 38 | Sprouts Farmers Market Inc | SFM | 85208M102 | $5.6K | 1.19% | 65,909 | SH |
| 39 | NVIDIA Corp | NVDA | 67066G104 | $5.5K | 1.18% | 27,734 | SH |
| 40 | First Trust Water ETF | FIW | 33733B100 | $5.4K | 1.15% | 49,314 | SH |
| 41 | Laboratory Corp of America Hol | LH | 504922105 | $5.0K | 1.07% | 17,900 | SH |
| 42 | Alps Alerian Mlp Etf | AMLP | 00162Q452 | $4.8K | 1.03% | 93,412 | SH |
| 43 | Direxion NASDAQ-100 Equal Wtd ETF | QQQE | 25459Y207 | $4.8K | 1.01% | 38,934 | SH |
| 44 | Verizon Communications Inc | VZ | 92343V104 | $3.6K | 0.76% | 84,509 | SH |
| 45 | Industrial Select Sector SPDR | XLI | 81369Y704 | $2.1K | 0.45% | 11,465 | SH |
| 46 | Sector Spdr Engy Select | XLE | 81369Y506 | $2.1K | 0.44% | 38,970 | SH |
| 47 | Honeywell International | HON | 438516205 | $2.0K | 0.43% | 8,954 | SH |
| 48 | Honeywell Aerospace Inc. | HONA | 43849R105 | $2.0K | 0.42% | 8,925 | SH |
| 49 | Schwab International Equity ET | SCHF | 808524805 | $1.7K | 0.37% | 62,128 | SH |
| 50 | Paypal Holdings Inco | PYPL | 70450Y103 | $1.6K | 0.34% | 36,443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $469.2K | 73 | 0001318259-26-000003 |
| 2026-03-31 | 2026-04-20 | $430.4K | 68 | 0001318259-26-000002 |
| 2025-12-31 | 2026-01-28 | $424.4K | 69 | 0001318259-26-000001 |