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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
MRSH
51
Marsh
MRSH
$91.3B
$709K 0.18%
3,241
-55
-2% -$12.4K
ADP icon
52
Automatic Data Processing
ADP
$108B
$689K 0.17%
2,234
-383
-15% -$118K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$617K 0.15%
18,081
– –
SBUX icon
54
Starbucks
SBUX
$122B
$596K 0.15%
6,509
-3,118
-32% -$270K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$474K 0.12%
+11,600
New +$462K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$429K 0.11%
4,267
+110
+3% +$11K
ABBV icon
57
AbbVie
ABBV
$442B
$283K 0.07%
1,522
– –
F icon
58
Ford
F
$55.7B
$281K 0.07%
25,876
-1,700
-6% -$17.3K
TSLA icon
59
Tesla
TSLA
$1.31T
$281K 0.07%
886
– –
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$270K 0.07%
1,770
-131
-7% -$20.1K
SYK icon
61
Stryker
SYK
$134B
$261K 0.07%
660
-6
-0.9% -$2.25K
V icon
62
Visa
V
$677B
$240K 0.06%
676
+1
+0.1% +$349
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.06%
1,796
-170
-9% -$18.9K
DTE icon
64
DTE Energy
DTE
$28.6B
$221K 0.06%
1,667
-29
-2% -$3.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.05%
8,986
-1,527
-15% -$33.6K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-120,964
Closed -$3.23M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-95,656
Closed -$5.24M
DIS icon
68
Walt Disney
DIS
$179B
– –
-23,659
Closed -$2.33M
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.