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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
+1.04%
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
$430M
AUM Growth
+$6M
Cap. Flow
+$6.98M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.84%
Holding
70
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$728K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$655K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
MS icon
Morgan Stanley
MS
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$667K
4
CVX icon
Chevron
CVX
+$531K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Communication Services 8.48%
3 Technology 6.25%
4 Energy 4.65%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 1.74%
78,323
+7,570
+11% +$728K
CVX icon
27
Chevron
CVX
$386B
$7.44M 1.73%
35,967
-2,911
-7% -$531K
MS icon
28
Morgan Stanley
MS
$338B
$7.4M 1.72%
44,966
-6,369
-12% -$1.1M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.2M 1.67%
65,171
+1,460
+2% +$161K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.97M 1.62%
73,024
+4,628
+7% +$470K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.8M 1.58%
84,423
+1,907
+2% +$155K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.75M 1.57%
+257,690
New +$6.87M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.5M 1.51%
74,032
+2,186
+3% +$199K
NEE icon
34
NextEra Energy
NEE
$179B
$6.38M 1.48%
68,642
+184
+0.3% +$16.4K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.29M 1.46%
56,460
+683
+1% +$80.3K
SFM icon
36
Sprouts Farmers Market
SFM
$7.87B
$5.78M 1.34%
74,881
-2,268
-3% -$169K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.61M 1.3%
69,558
+7,886
+13% +$655K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$5.44M 1.26%
52,895
+561
+1% +$57.9K
FIW icon
39
First Trust Water ETF
FIW
$1.94B
$4.93M 1.15%
47,814
+612
+1% +$67.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$4.86M 1.13%
92,361
-685
-0.7% -$34.9K
LH icon
41
Labcorp
LH
$26.1B
$4.81M 1.12%
18,026
-354
-2% -$95.9K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$4.68M 1.09%
26,829
+654
+2% +$120K
VZ icon
43
Verizon
VZ
$196B
$4.3M 1%
85,613
-8,633
-9% -$400K
HON icon
44
Honeywell
HON
$72.9B
$3.99M 0.93%
17,648
-224
-1% -$51.2K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.67M 0.85%
37,273
+2,624
+8% +$269K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.36M 0.55%
38,578
-155
-0.4% -$8.31K
PAYX icon
47
Paychex
PAYX
$43.1B
$2.15M 0.5%
23,321
-311
-1% -$30.8K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.99M 0.46%
43,996
+84
+0.2% +$4.05K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.8M 0.42%
11,155
+2,224
+25% +$373K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.5B
$1.51M 0.35%
61,189
-1,586
-3% -$40.3K
1
2
3

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White Pine Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Investment Company held 70 positions worth $430M, up 1.4% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

White Pine Investment Company's Q1 2026 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 257,690 shares worth $6.75M. The largest sale was Alphabet (Google) Class A, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 257,690 shares worth $6.75M.
  • White Pine Investment Company added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.29M increase.
  • White Pine Investment Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • White Pine Investment Company fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026, selling an estimated $284K.
  • White Pine Investment Company's ten largest holdings make up 38% of its $430M portfolio in Q1 2026.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q1 2026.
  • White Pine Investment Company's portfolio value rose 1.4% quarter-over-quarter to $430M.

Based on White Pine Investment Company's 13F filing for Q1 2026, filed 20 Apr 2026.