White Pine Investment Co Top Holdings and 13F Report (2026) About White Pine Investment CoInvestment ActivityWhite Pine Investment Co has $469.19 thousand in total holdings as of June 30, 2026.White Pine Investment Co owns shares of 72 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, White Pine Investment Co has purchased 67 new stocks and bought additional shares in 38 stocks.White Pine Investment Co sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $33,892Alphabet $28,240Schwab Fundamental U.S. Large Company ETF $19,212Goldman Sachs ActiveBeta International Equity ETF $16,888VanEck IG Floating Rate ETF $14,732 Largest New Holdings this Quarter 438516205 - Honeywell International $2,005 Holding43849R105 - Honeywell Aerospace Inc. $1,973 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $1,237 Holding81762P102 - ServiceNow $400 Holding773903109 - Rockwell Automation $248 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 163,604 shares (about $4.34K)Honeywell International 8,954 shares (about $2.01K)Honeywell Aerospace Inc. 8,925 shares (about $1.97K)SPDR S&P Aerospace & Defense ETF 4,358 shares (about $1.24K)Janus Henderson AAA CLO ETF 14,654 shares (about $739.86) Largest Sales this Quarter Paychex 13,368 shares (about $1.31K)Sprouts Farmers Market 8,972 shares (about $758.91)Marathon Petroleum 2,423 shares (about $619.46)Alphabet 1,556 shares (about $556.07)PayPal 7,553 shares (about $326.22) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$33,892$92 â–¼-0.3%67,7327.2%FinanceGOOGLAlphabet$28,240$556 â–¼-1.9%79,0216.0%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$19,212$396 â–²2.1%617,7624.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$16,888$63 â–²0.4%369,5453.6%ETFFLTRVanEck IG Floating Rate ETF$14,732$510 â–²3.6%575,2303.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,519$6 â–²0.1%129,7822.7%ETFGDXVanEck Gold Miners ETF$12,163$509 â–²4.4%161,2082.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$11,905$5 â–²0.0%101,3172.5%ETFJAAAJanus Henderson AAA CLO ETF$11,894$740 â–²6.6%235,5782.5%ETFAAPLApple$11,842$294 â–²2.5%40,9222.5%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$11,694$367 â–²3.2%474,2172.5%ETFMPCMarathon Petroleum$11,405$619 â–¼-5.2%44,6102.4%EnergySCHVSchwab U.S. Large-Cap Value ETF$11,361$15 â–²0.1%326,3842.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$11,173$4,339 â–²63.5%421,2942.4%ETFTIPiShares TIPS Bond ETF$10,926$241 â–²2.3%99,8472.3%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$10,833$3 â–¼0.0%101,5302.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$10,035$121 â–²1.2%177,5492.1%FinanceQQQInvesco QQQ$10,002$168 â–²1.7%13,5832.1%FinanceMSFTMicrosoft$9,530$115 â–¼-1.2%25,5472.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,380$84 â–¼-0.9%28,6572.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$9,229$240 â–²2.7%250,3092.0%ETFMSMorgan Stanley$9,221$179 â–¼-1.9%44,1102.0%FinanceMETAMeta Platforms$8,875$2 â–¼0.0%15,7561.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,868$147 â–¼-1.6%59,7941.9%ETFAMZNAmazon.com$8,753$4 â–²0.0%36,7241.9%Retail/WholesaleILCGiShares Morningstar Growth ETF$8,699$154 â–²1.8%74,3361.9%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,603$64 â–²0.8%187,3781.8%ETFAVUVAvantis U.S. Small Cap Value ETF$8,242$111 â–²1.4%66,0631.8%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$7,888$29 â–¼-0.4%245,4281.7%ETFAVLVAvantis U.S. Large Cap Value ETF$7,747$47 â–²0.6%84,9381.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,744$337 â–²4.5%81,8841.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,237$158 â–²2.2%75,6881.5%ManufacturingEFGiShares MSCI EAFE Growth ETF$7,070$45 â–²0.6%56,8231.5%ETFAVEMAvantis Emerging Markets Equity ETF$6,989$278 â–²4.1%72,4361.5%ETFCNICanadian National Railway$6,327$20 â–²0.3%53,0651.3%TransportationNEENextEra Energy$6,106$81 â–²1.3%69,5631.3%UtilitiesCVXChevron$5,964$2 â–²0.0%35,9821.3%EnergySFMSprouts Farmers Market$5,575$759 â–¼-12.0%65,9091.2%Retail/WholesaleNVDANVIDIA$5,549$181 â–²3.4%27,7341.2%Computer and TechnologyFIWFirst Trust Water ETF$5,401$164 â–²3.1%49,3141.2%ETFLaboratory Corp of America Hol$5,012$35 â–¼-0.7%17,9001.1%COMAMLPAlerian MLP ETF$4,843$54 â–²1.1%93,4121.0%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$4,750$203 â–²4.5%38,9341.0%ETFVZVerizon Communications$3,578$47 â–¼-1.3%84,5090.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,124$57 â–²2.8%11,4650.5%ETFXLEEnergy Select Sector SPDR Fund$2,070$21 â–²1.0%38,9700.4%ETFHoneywell International$2,005$2,005 â–²New Holding8,9540.4%COMHoneywell Aerospace Inc.$1,973$1,973 â–²New Holding8,9250.4%COMSCHFSchwab International Equity ETF$1,721$26 â–²1.5%62,1280.4%ETFPYPLPayPal$1,574$326 â–¼-17.2%36,4430.3%Business ServicesXARSPDR S&P Aerospace & Defense ETF$1,237$1,237 â–²New Holding4,3580.3%ETFPAYXPaychex$979$1,315 â–¼-57.3%9,9530.2%Computer and TechnologyEPDEnterprise Products Partners$8480.0%23,0800.2%EnergyXLUUtilities Select Sector SPDR Fund$748$70 â–²10.3%16,5010.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$733$2 â–²0.3%18,1290.2%ETFMarsh & McLennan Companies$486$1 â–¼-0.2%2,9140.1%COMMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$482$52 â–²12.1%4,7820.1%ETFJNJJohnson & Johnson$4190.0%1,6500.1%MedicalADPAutomatic Data Processing$412$4 â–¼-0.9%1,8410.1%Computer and TechnologyNOWServiceNow$400$400 â–²New Holding4,0240.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$341$19 â–¼-5.3%1,7920.1%ETFABBVAbbVie$331$28 â–²9.3%1,3150.1%MedicalFFord Motor$328$12 â–¼-3.4%23,5930.1%Auto/Tires/TrucksTSLATesla$299$172 â–¼-36.5%7110.1%Auto/Tires/TrucksDTEDTE Energy$255$2 â–¼-0.8%1,6730.1%UtilitiesROKRockwell Automation$248$248 â–²New Holding5000.1%Computer and TechnologySolstice Advanced Materials Inc$223$120 â–¼-35.0%2,5130.0%COMSCHBSchwab US Broad Market ETF$222$13 â–¼-5.7%7,6670.0%ETFSBUXStarbucks$216$216 â–²New Holding2,1140.0%Retail/WholesaleSYKStryker$2080.0%6600.0%MedicalLam Research Corporation$208$208 â–²New Holding4800.0%COM NEWCSCOCisco Systems$204$204 â–²New Holding1,7340.0%Computer and TechnologyHONHoneywell International$0$3,989 â–¼-100.0%00.0%Multi-Sector ConglomeratesSHYiShares 1-3 Year Treasury Bond ETF$0$383 â–¼-100.0%00.0%ManufacturingXOMExxonMobil$0$210 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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