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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
+6.93%
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
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.49%
Holding
68
New
4
Increased
13
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.42M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.98M
3
NEE icon
NextEra Energy
NEE
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.28M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.87M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.24M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.23M
3
DIS icon
Walt Disney
DIS
+$2.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$958K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Communication Services 8.1%
3 Technology 7.66%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$6.75M 1.69%
12,238
-5
-0% -$2.49K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.26B
$6.61M 1.65%
68,190
-234
-0.3% -$20.3K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.34M 1.58%
109,709
-5,092
-4% -$278K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$6.23M 1.55%
221,951
+1,720
+0.8% +$45.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.17M 1.54%
55,095
-137
-0.2% -$14.5K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6M 1.5%
71,622
-361
-0.5% -$28.6K
CVX icon
32
Chevron
CVX
$382B
$5.68M 1.42%
39,686
-1,508
-4% -$213K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.61M 1.4%
58,557
+3,577
+7% +$338K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.59M 1.4%
61,387
+218
+0.4% +$18.8K
CNI icon
35
Canadian National Railway
CNI
$75.7B
$5.43M 1.36%
52,234
+155
+0.3% +$15.8K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.27M 1.32%
+77,303
New +$4.98M
FIW icon
37
First Trust Water ETF
FIW
$1.94B
$5.16M 1.29%
47,790
-828
-2% -$85.3K
LH icon
38
Labcorp
LH
$26.1B
$4.95M 1.24%
18,852
-213
-1% -$51.9K
NEE icon
39
NextEra Energy
NEE
$177B
$4.55M 1.14%
+65,601
New +$4.56M
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$4.44M 1.11%
90,860
+551
+0.6% +$26.7K
VZ icon
41
Verizon
VZ
$195B
$4.36M 1.09%
100,754
-4,728
-4% -$205K
HON icon
42
Honeywell
HON
$77B
$4.2M 1.05%
19,142
-25
-0.1% -$5.06K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$4.12M 1.03%
+26,098
New +$3.28M
PAYX icon
44
Paychex
PAYX
$43.1B
$3.57M 0.89%
24,519
-350
-1% -$52.7K
PYPL icon
45
PayPal
PYPL
$50.5B
$3.51M 0.88%
47,227
-820
-2% -$56.2K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.31M 0.83%
33,658
-17
-0.1% -$1.54K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.6M 0.4%
37,852
-284
-0.7% -$11.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$1.42M 0.36%
64,370
-4,228
-6% -$88K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.12M 0.28%
7,577
+1,607
+27% +$219K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$716K 0.18%
23,080
-2,700
-10% -$84.1K
1
2
3

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White Pine Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, White Pine Investment Company held 68 positions worth $401M, up 7.9% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

White Pine Investment Company's Q2 2025 filing shows 4 new, 13 increased, 45 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 77,303 shares worth $5.27M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 77,303 shares worth $5.27M.
  • White Pine Investment Company added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $7.42M increase.
  • White Pine Investment Company's biggest Q2 2025 reduction was Sprouts Farmers Market, cutting an estimated $958K.
  • White Pine Investment Company fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $5.24M.
  • White Pine Investment Company's ten largest holdings make up 38% of its $401M portfolio in Q2 2025.
  • White Pine Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • White Pine Investment Company's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on White Pine Investment Company's 13F filing for Q2 2025, filed 17 Jul 2025.