White Pine Investment Co Top Holdings and 13F Report (2026) About White Pine Investment CoInvestment ActivityWhite Pine Investment Co has $480.28 million in total holdings as of September 30, 2026.White Pine Investment Co owns shares of 68 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, White Pine Investment Co has purchased 72 new stocks and bought additional shares in 30 stocks.White Pine Investment Co sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $33,441,000Alphabet $26,468,000Schwab Fundamental U.S. Large Company ETF $19,505,000Goldman Sachs ActiveBeta International Equity ETF $16,811,000Marathon Petroleum $16,363,000 Largest New Holdings this Quarter 92826C839 - Visa $208,000 Holding30233Q108 - Exxon Mobil Corp $202,000 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 98,139 shares (about $2.49M)Avantis Emerging Markets Equity ETF 15,509 shares (about $1.46M)SPDR S&P Aerospace & Defense ETF 3,543 shares (about $819.27K)VanEck Gold Miners ETF 5,269 shares (about $462.63K)iShares TIPS Bond ETF 4,338 shares (about $451.31K) Largest Sales this Quarter Marathon Petroleum 3,228 shares (about $1.28M)Alphabet 2,098 shares (about $721.89K)Microsoft 605 shares (about $310.31K)Berkshire Hathaway 574 shares (about $285.82K)Sprouts Farmers Market 3,923 shares (about $260.31K) 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$33,441,000$285,821 ▼-0.8%67,1587.0%FinanceGOOGLAlphabet$26,468,000$721,889 ▼-2.7%76,9235.5%Communication ServicesFNDXSchwab Fundamental U.S. Large Company ETF$19,505,000$64,167 ▲0.3%619,8014.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$16,811,000$128,717 ▼-0.8%366,7373.5%ETFMPCMarathon Petroleum$16,363,000$1,276,395 ▼-7.2%41,3823.4%EnergyFLTRVanEck IG Floating Rate ETF$15,055,000$334,620 ▲2.3%588,3063.1%ETFGDXVanEck Gold Miners ETF$14,617,000$462,628 ▲3.3%166,4773.0%ETFAAPLApple$13,460,000$167,168 ▼-1.2%40,4202.8%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$13,188,000$2,491,673 ▲23.3%519,4332.7%ETFMSFTMicrosoft$12,793,000$310,311 ▼-2.4%24,9422.7%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$12,692,000$46,283 ▲0.4%130,2572.6%ETFJAAAJanus Henderson AAA CLO ETF$12,276,000$386,300 ▲3.2%243,2322.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$11,489,000$250,406 ▲2.2%484,7832.4%ETFMETAMeta Platforms$11,295,000$131,261 ▼-1.1%15,5752.4%Communication ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$11,168,000$62,588 ▲0.6%101,8882.3%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$11,061,000$7,522 ▼-0.1%101,4612.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$11,001,000$128,978 ▲1.2%330,2562.3%ETFTIPiShares TIPS Bond ETF$10,839,000$451,309 ▲4.3%104,1852.3%ETFQQQInvesco QQQ$10,014,000$34,029 ▼-0.3%13,5372.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$9,656,000$76,989 ▲0.8%178,9762.0%ETFJPMJPMorgan Chase & Co.$9,347,000$133,321 ▼-1.4%28,2541.9%FinanceAMZNAmazon.com$9,053,000$96,669 ▼-1.1%36,3361.9%Consumer DiscretionaryILCGiShares Morningstar Growth ETF$8,764,000$68,896 ▲0.8%74,9251.8%ETFSCHMSchwab U.S. Mid-Cap ETF$8,666,000$150,170 ▲1.8%254,7231.8%ETFAVEMAvantis Emerging Markets Equity ETF$8,269,000$1,458,229 ▲21.4%87,9451.7%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,120,000$32,326 ▼-0.4%186,6351.7%ETFMSMorgan Stanley$8,073,000$223,445 ▼-2.7%42,9221.7%FinanceIJRiShares Core S&P Small-Cap ETF$8,014,000$120,120 ▼-1.5%58,9111.7%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$7,961,000$21,867 ▲0.3%246,1041.7%ETFAVUVAvantis U.S. Small Cap Value ETF$7,814,000$33,331 ▲0.4%66,3461.6%ETFAVLVAvantis U.S. Large Cap Value ETF$7,671,000$10,581 ▼-0.1%84,8211.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,516,000$155,785 ▲2.1%77,2901.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,495,000$181,489 ▲2.5%83,9161.6%ETFCVXChevron$7,228,000$120,286 ▼-1.6%35,3931.5%EnergyEFGiShares MSCI EAFE Growth ETF$6,878,000$68,902 ▲1.0%57,3981.4%ETFNVDANVIDIA$6,604,000$270,390 ▲4.3%28,9181.4%TechnologyCNICanadian National Railway$6,243,000$66,465 ▼-1.1%52,5061.3%IndustrialsLaboratory Corp of America Hol$5,474,000$41,598 ▼-0.8%17,7651.1%COMNEENextEra Energy$5,331,000$62,109 ▲1.2%70,3831.1%UtilitiesFIWFirst Trust Water ETF$5,167,000$49,192 ▲1.0%49,7881.1%ETFAMLPAlerian MLP ETF$4,866,000$20,954 ▲0.4%93,8161.0%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$4,735,000$59,088 ▲1.3%39,4261.0%ETFSFMSprouts Farmers Market$4,113,000$260,306 ▼-6.0%61,9860.9%Consumer StaplesVZVerizon Communications$3,790,000$86,184 ▼-2.2%82,6300.8%Communication ServicesXLEEnergy Select Sector SPDR Fund$2,335,000$61,433 ▼-2.6%37,9710.5%ETFXLIIndustrial Select Sector SPDR Fund$1,987,000$72,312 ▲3.8%11,8980.4%ETFHoneywell International$1,886,000$2,953 ▼-0.2%8,9400.4%COMXARSPDR S&P Aerospace & Defense ETF$1,827,000$819,271 ▲81.3%7,9010.4%ETFPYPLPayPal$1,755,000$159,550 ▼-8.3%33,4060.4%FinanceSCHFSchwab International Equity ETF$1,746,000$38,934 ▲2.3%63,5450.4%ETFHoneywell Aerospace Inc.$1,325,000$58,438 ▼-4.2%8,5480.3%COMEPDEnterprise Products Partners$822,0000.0%23,0800.2%EnergyRODMHartford Multifactor Developed Markets (ex-US) ETF$737,000$1,957 ▼-0.3%18,0810.2%ETFXLUUtilities Select Sector SPDR Fund$693,000$41,793 ▲6.4%17,5600.1%ETFNOWServiceNow$488,000$51,630 ▼-9.6%3,6390.1%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$475,000$5,425 ▼-1.1%4,7280.1%ETFADPAutomatic Data Processing$475,0000.0%1,8410.1%IndustrialsMarsh & McLennan Companies$469,000$28,331 ▼-5.7%2,7480.1%COMJNJJohnson & Johnson$437,0000.0%1,6500.1%HealthcareTSLATesla$405,000$152,850 ▲60.6%1,1420.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$351,0000.0%1,7920.1%ETFABBVAbbVie$343,000$784 ▼-0.2%1,3120.1%HealthcareFFord Motor$285,0000.0%23,5930.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$222,000$2,934 ▼-1.3%7,5670.0%ETFROKRockwell Automation$218,0000.0%5000.0%IndustrialsVVisa$208,000$208,000 ▲New Holding5780.0%FinanceDTEDTE Energy$204,000$487 ▲0.2%1,6770.0%UtilitiesExxon Mobil Corp$202,000$202,000 ▲New Holding1,2400.0%COM SHSPAYXPaychex$0$979 ▼-100.0%00.0%IndustrialsSolstice Advanced Materials Inc$0$223 ▼-100.0%00.0%COMSBUXStarbucks$0$216 ▼-100.0%00.0%Consumer DiscretionarySYKStryker$0$208 ▼-100.0%00.0%HealthcareLam Research Corporation$0$208 ▼-100.0%00.0%COM NEWCSCOCisco Systems$0$204 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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