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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
+6.88%
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
$421M
AUM Growth
+$20.9M
Cap. Flow
-$622K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.52%
Holding
67
New
2
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.66M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.72M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
4
MS icon
Morgan Stanley
MS
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.25B
$7.08M 1.68%
67,873
-317
-0.5% -$31.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.72M 1.6%
226,887
+4,936
+2% +$144K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.37M 1.51%
71,548
-74
-0.1% -$6.42K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.36M 1.51%
65,962
+7,405
+13% +$708K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.35M 1.51%
55,738
+643
+1% +$71.7K
CVX icon
31
Chevron
CVX
$386B
$6.21M 1.47%
40,023
+337
+0.8% +$52.2K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.19M 1.47%
62,191
+804
+1% +$77.8K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.87M 1.39%
81,161
+3,858
+5% +$272K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$5.37M 1.27%
47,771
-19
-0% -$2.12K
LH icon
35
Labcorp
LH
$26.1B
$5.33M 1.26%
18,570
-282
-1% -$75.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.13M 1.22%
61,837
-69,172
-53% -$5.72M
NEE icon
37
NextEra Energy
NEE
$179B
$5.13M 1.22%
67,906
+2,305
+4% +$168K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$4.96M 1.18%
52,620
+386
+0.7% +$37.2K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$4.89M 1.16%
26,213
+115
+0.4% +$20K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.76M 1.13%
+93,748
New +$4.75M
VZ icon
41
Verizon
VZ
$196B
$4.38M 1.04%
99,641
-1,113
-1% -$48.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$4.29M 1.02%
91,500
+640
+0.7% +$30.9K
HON icon
43
Honeywell
HON
$72.9B
$3.86M 0.92%
19,453
+311
+2% +$65K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.43M 0.81%
33,761
+103
+0.3% +$10.2K
PAYX icon
45
Paychex
PAYX
$43.1B
$3.13M 0.74%
24,710
+191
+0.8% +$26.5K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.12M 0.74%
46,559
-668
-1% -$47.1K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.8M 0.66%
+37,259
New +$2.66M
OMFL icon
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.78M 0.66%
46,060
-63,649
-58% -$3.75M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.73M 0.41%
38,654
+802
+2% +$35.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.5B
$1.47M 0.35%
62,913
-1,457
-2% -$32.9K
1
2
3

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White Pine Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, White Pine Investment Company held 67 positions worth $421M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. White Pine Investment Company opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 93,748 shares worth $4.76M.
  • White Pine Investment Company added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $1.08M increase.
  • White Pine Investment Company's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.72M.
  • White Pine Investment Company's ten largest holdings make up 39% of its $421M portfolio in Q3 2025.
  • White Pine Investment Company opened 2 new positions and closed 0 in Q3 2025.
  • White Pine Investment Company's portfolio value rose 5.2% quarter-over-quarter to $421M.

Based on White Pine Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.