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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$469M
AUM Growth
+$38.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.93%
Holding
74
New
7
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.32M
2
HONA
Honeywell Aerospace
HONA
+$1.97M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$741K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$596K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
PAYX icon
Paychex
PAYX
+$1.27M
3
SFM icon
Sprouts Farmers Market
SFM
+$725K
4
MPC icon
Marathon Petroleum
MPC
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Communication Services 8.67%
3 Technology 6.21%
4 Energy 3.88%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.9M 7.22%
67,732
-184
-0.3% -$88.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$28.2M 6.02%
79,021
-1,556
-2% -$560K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$19.2M 4.09%
617,762
+12,748
+2% +$385K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$16.9M 3.6%
369,545
+1,382
+0.4% +$62.7K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14.7M 3.14%
575,230
+19,905
+4% +$508K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.5M 2.67%
129,782
+67
+0.1% +$6.36K
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.5B
$12.2M 2.59%
161,208
+6,744
+4% +$596K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.9M 2.54%
101,317
+42
+0% +$4.67K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.9M 2.54%
235,578
+14,654
+7% +$741K
AAPL icon
10
Apple
AAPL
$4.54T
$11.8M 2.52%
40,922
+1,017
+3% +$291K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 2.49%
474,217
+14,879
+3% +$368K
MPC icon
12
Marathon Petroleum
MPC
$86.9B
$11.4M 2.43%
44,610
-2,423
-5% -$595K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.4M 2.42%
326,384
+417
+0.1% +$13.7K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$11.2M 2.38%
421,294
+163,604
+63% +$4.32M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 2.33%
99,847
+2,204
+2% +$244K
JUST icon
16
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$10.8M 2.31%
101,530
-32
-0% -$3.31K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10M 2.14%
177,549
+2,145
+1% +$118K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$10M 2.13%
13,583
+228
+2% +$157K
MSFT icon
19
Microsoft
MSFT
$3.62T
$9.53M 2.03%
25,547
-309
-1% -$125K
JPM icon
20
JPMorgan Chase
JPM
$955B
$9.38M 2%
28,657
-257
-0.9% -$79.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$9.23M 1.97%
250,309
+6,505
+3% +$224K
MS icon
22
Morgan Stanley
MS
$343B
$9.22M 1.97%
44,110
-856
-2% -$170K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$8.88M 1.89%
15,756
-4
-0% -$2.45K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.87M 1.89%
59,794
-993
-2% -$136K
AMZN icon
25
Amazon
AMZN
$2.94T
$8.75M 1.87%
36,724
+18
+0% +$4.52K
1
2 3

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White Pine Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, White Pine Investment Company held 74 positions worth $469M, up 9% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

White Pine Investment Company's Q2 2026 filing shows 7 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 8,925 shares worth $1.97M. The largest sale was Honeywell, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2026 buy was Honeywell Aerospace: 8,925 shares worth $1.97M.
  • White Pine Investment Company added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.94M.
  • White Pine Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
  • White Pine Investment Company's ten largest holdings make up 37% of its $469M portfolio in Q2 2026.
  • White Pine Investment Company opened 7 new positions and closed 2 in Q2 2026.
  • White Pine Investment Company's portfolio value rose 9% quarter-over-quarter to $469M.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.