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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
+1.97%
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
$371M
AUM Growth
+$1.21M
Cap. Flow
-$1.85M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$905K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$804K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$576K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$452K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
PYPL icon
PayPal
PYPL
+$635K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$634K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Communication Services 8.35%
3 Technology 6.7%
4 Energy 4.22%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$6.12M 1.65%
114,801
-5,969
-5% -$329K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.77M 1.55%
220,231
+32,514
+17% +$905K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.75M 1.55%
71,983
+4,579
+7% +$375K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$5.74M 1.55%
12,243
+205
+2% +$104K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.25B
$5.54M 1.49%
68,424
-567
-0.8% -$50.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.52M 1.49%
55,232
+3,119
+6% +$318K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.33M 1.44%
61,169
+1,657
+3% +$156K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.24M 1.41%
54,980
+3,578
+7% +$335K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.24M 1.41%
95,656
+14,117
+17% +$804K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$5.08M 1.37%
52,079
+2,249
+5% +$227K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$4.9M 1.32%
48,618
+100
+0.2% +$10.3K
VZ icon
37
Verizon
VZ
$196B
$4.79M 1.29%
105,482
-4,767
-4% -$198K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$4.69M 1.26%
90,309
-186
-0.2% -$9.55K
LH icon
39
Labcorp
LH
$26.1B
$4.44M 1.19%
19,065
-36
-0.2% -$8.74K
PAYX icon
40
Paychex
PAYX
$43.1B
$3.84M 1.03%
24,869
-218
-0.9% -$32.1K
HON icon
41
Honeywell
HON
$72.9B
$3.83M 1.03%
19,167
+903
+5% +$183K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.23M 0.87%
120,964
+9,063
+8% +$240K
PYPL icon
43
PayPal
PYPL
$50.5B
$3.13M 0.84%
48,047
-8,152
-15% -$635K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.94M 0.79%
33,675
+2,367
+8% +$218K
DIS icon
45
Walt Disney
DIS
$179B
$2.33M 0.63%
23,659
-2,836
-11% -$305K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.78M 0.48%
38,136
+3,430
+10% +$155K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.43%
+63,639
New +$1.56M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$1.36M 0.37%
68,598
-16,597
-19% -$326K
SBUX icon
49
Starbucks
SBUX
$122B
$944K 0.25%
9,627
-3,278
-25% -$339K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$880K 0.24%
25,780
– –
1
2
3

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White Pine Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, White Pine Investment Company held 68 positions worth $371M, up 0.33% from $370M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q1 2025 filing shows 2 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 63,639 shares worth $1.58M. The largest sale was Sprouts Farmers Market, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q1 2025 buy was Schwab Intermediately-Term US Treasury ETF: 63,639 shares worth $1.58M.
  • White Pine Investment Company added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $905K increase.
  • White Pine Investment Company's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $1.18M.
  • White Pine Investment Company fully exited Xtrackers S&P 500 ESG ETF in Q1 2025, selling an estimated $634K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $371M portfolio in Q1 2025.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q1 2025.
  • White Pine Investment Company's portfolio value rose 0.33% quarter-over-quarter to $371M.

Based on White Pine Investment Company's 13F filing for Q1 2025, filed 23 Apr 2025.