We are live on ! Find out more
WPIC

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
MRSH
51
Marsh
MRSH
$91.3B
$804K 0.22%
3,296
-445
-12% -$101K
ADP icon
52
Automatic Data Processing
ADP
$108B
$800K 0.22%
2,617
-327
-11% -$98.6K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$782K 0.21%
5,970
+1,085
+22% +$147K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$560K 0.15%
18,081
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K 0.11%
4,157
-23
-0.6% -$2.31K
ABBV icon
56
AbbVie
ABBV
$442B
$319K 0.09%
1,522
– –
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$315K 0.08%
1,901
+11
+0.6% +$1.72K
F icon
58
Ford
F
$55.7B
$277K 0.07%
27,576
-3,500
-11% -$34.2K
SYK icon
59
Stryker
SYK
$134B
$248K 0.07%
666
+6
+0.9% +$2.28K
V icon
60
Visa
V
$677B
$237K 0.06%
675
– –
DTE icon
61
DTE Energy
DTE
$28.6B
$234K 0.06%
+1,696
New +$216K
TSLA icon
62
Tesla
TSLA
$1.31T
$230K 0.06%
886
-534
-38% -$178K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$226K 0.06%
10,513
-692
-6% -$15.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.05%
1,966
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
– –
-1,505
Closed -$202K
SNPE icon
66
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-11,909
Closed -$634K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-549
Closed -$296K
XYZ
68
Block Inc
XYZ
$47.5B
– –
-3,560
Closed -$303K
1 2
3

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.