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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
+1.98%
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
$424M
AUM Growth
+$2.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.46%
Holding
69
New
2
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.87M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$750K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$464K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$345K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Communication Services 9.57%
3 Technology 7.6%
4 Energy 3.45%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.14M 1.68%
237,297
+10,410
+5% +$310K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.25B
$7.12M 1.68%
68,396
+523
+0.8% +$54.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.8M 1.6%
70,753
+4,791
+7% +$464K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.5M 1.53%
63,711
+1,520
+2% +$152K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.42M 1.51%
71,846
+298
+0.4% +$26.6K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.35M 1.5%
55,777
+39
+0.1% +$4.47K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.25M 1.47%
82,516
+1,355
+2% +$99.7K
SFM icon
33
Sprouts Farmers Market
SFM
$7.87B
$6.15M 1.45%
77,149
+511
+0.7% +$45.8K
CVX icon
34
Chevron
CVX
$386B
$5.92M 1.4%
38,878
-1,145
-3% -$174K
NEE icon
35
NextEra Energy
NEE
$179B
$5.5M 1.3%
68,458
+552
+0.8% +$45.7K
CNI icon
36
Canadian National Railway
CNI
$76.4B
$5.17M 1.22%
52,334
-286
-0.5% -$27.5K
FIW icon
37
First Trust Water ETF
FIW
$1.94B
$5.13M 1.21%
47,202
-569
-1% -$63.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$4.88M 1.15%
26,175
-38
-0.1% -$7.07K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.75M 1.12%
61,672
+24,413
+66% +$1.87M
LH icon
40
Labcorp
LH
$26.1B
$4.61M 1.09%
18,380
-190
-1% -$50.5K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$4.38M 1.03%
93,046
+1,546
+2% +$72.4K
VZ icon
42
Verizon
VZ
$196B
$3.84M 0.9%
94,246
-5,395
-5% -$219K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.54M 0.84%
34,649
+888
+3% +$90.9K
HON icon
44
Honeywell
HON
$72.9B
$3.49M 0.82%
17,872
-1,581
-8% -$309K
PAYX icon
45
Paychex
PAYX
$43.1B
$2.65M 0.62%
23,632
-1,078
-4% -$126K
PYPL icon
46
PayPal
PYPL
$50.5B
$2.56M 0.6%
43,912
-2,647
-6% -$172K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.73M 0.41%
38,733
+79
+0.2% +$3.52K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$1.51M 0.36%
62,775
-138
-0.2% -$3.28K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.33%
8,931
+751
+9% +$116K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$740K 0.17%
23,080
– –
1
2
3

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White Pine Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, White Pine Investment Company held 69 positions worth $424M, up 0.69% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. White Pine Investment Company opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q4 2025 buy was Solstice Advanced Materials: 4,386 shares worth $213K.
  • White Pine Investment Company added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $5.15M increase.
  • White Pine Investment Company's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • White Pine Investment Company fully exited Starbucks in Q4 2025, selling an estimated $253K.
  • White Pine Investment Company's ten largest holdings make up 39% of its $424M portfolio in Q4 2025.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q4 2025.
  • White Pine Investment Company's portfolio value rose 0.69% quarter-over-quarter to $424M.

Based on White Pine Investment Company's 13F filing for Q4 2025, filed 28 Jan 2026.