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White Pine Investment Co Top Holdings and 13F Report (2025)

About White Pine Investment Co

Investment Activity

  • White Pine Investment Co has $421.50 thousand in total holdings as of September 30, 2025.
  • White Pine Investment Co owns shares of 67 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 3.22% of the portfolio was sold this quarter.
  • This quarter, White Pine Investment Co has purchased 65 new stocks and bought additional shares in 29 stocks.
  • White Pine Investment Co sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$4,761 Holding
025072604 - Avantis Emerging Markets Equity ETF
$2,799 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
93,748 shares (about $4.76K)
Avantis Emerging Markets Equity ETF
37,259 shares (about $2.80K)
Schwab Intermediate-Term U.S. Treasury ETF
43,380 shares (about $1.09K)
VanEck IG Floating Rate ETF
39,709 shares (about $1.02K)
iShares 7-10 Year Treasury Bond ETF
7,405 shares (about $714.32)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
69,172 shares (about $5.74K)
Alphabet
2,448 shares (about $595.10)
Morgan Stanley
3,058 shares (about $486.12)
Berkshire Hathaway
804 shares (about $404.20)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Pine Investment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,698$404 -1.1%71,0078.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,684$595 -2.7%89,1995.1%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$15,490$36 0.2%588,9773.7%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$15,409$29 -0.2%374,8363.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,910$240 -1.7%26,8553.3%Computer and Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$13,354$1,015 8.2%522,2513.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,367$210 -1.7%129,9912.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,054$55 0.5%157,7762.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,676$200 -1.7%15,8992.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,708$132 -1.2%42,0542.5%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$10,217$1,090 11.9%406,5762.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$10,166$640 6.7%91,4082.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,015$243 -2.4%31,7492.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$9,961$201 -2.0%51,6832.4%Energy
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$9,627$210 -2.1%102,6372.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$9,602$93 1.0%100,1402.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,500$57 -0.6%326,3582.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$8,866$208 2.4%169,5182.1%Finance
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$8,626$160 1.9%184,7552.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$8,422$486 -5.5%52,9802.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,338$83 -1.0%76,6382.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,090$91 -1.1%36,8431.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,506$159 2.2%12,5021.8%Finance
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$7,449$124 -1.6%253,1921.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,352$100 -1.3%61,8701.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$7,079$33 -0.5%67,8731.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,725$146 2.2%226,8871.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,365$7 -0.1%71,5481.5%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,363$714 12.6%65,9621.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,347$73 1.2%55,7381.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,215$52 0.8%40,0231.5%Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,190$80 1.3%62,1911.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,865$279 5.0%81,1611.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$5,367$2 0.0%47,7711.3%ETF
Laboratory Corp of America Hol
$5,331$81 -1.5%18,5701.3%COM
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,130$5,739 -52.8%61,8371.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,126$174 3.5%67,9061.2%Utilities
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$4,962$36 0.7%52,6201.2%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,891$21 0.4%26,2131.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,761$4,761 New Holding93,7481.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,379$49 -1.1%99,6411.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,294$30 0.7%91,5001.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,859$62 1.6%18,3350.9%Multi-Sector Conglomerates
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$3,430$10 0.3%33,7610.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$3,132$24 0.8%24,7100.7%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,122$45 -1.4%46,5590.7%Business Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,799$2,799 New Holding37,2590.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,776$3,836 -58.0%46,0600.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,727$36 2.1%19,3270.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,465$34 -2.3%62,9130.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,262$93 8.0%8,1800.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7220.0%23,0800.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$644$12 -1.8%2,1930.2%Computer and Technology
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$6420.0%18,0810.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$623$30 -4.6%3,0930.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$547$41 8.1%6,2700.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$439$10 2.2%4,3630.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3940.0%8860.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$354$2 0.5%1,5290.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3280.0%1,7700.1%Medical
Ford Motor Company stock logo
F
Ford Motor
$3090.0%25,8760.1%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2530.0%8980.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$253$298 -54.0%2,9910.1%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$2440.0%6600.1%Medical
DTE Energy Company stock logo
DTE
DTE Energy
$238$2 0.7%1,6790.1%Utilities
Visa Inc. stock logo
V
Visa
$232$1 0.4%6790.1%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$227$4 -1.8%8,8210.1%ETF

Showing largest 100 holdings. View all holdings.
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