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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.26M 0.3%
8,180
+603
+8% +$91.4K
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$722K 0.17%
23,080
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$644K 0.15%
2,193
-41
-2% -$12.3K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$642K 0.15%
18,081
– –
MRSH
55
Marsh
MRSH
$91.3B
$623K 0.15%
3,093
-148
-5% -$30.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$547K 0.13%
12,540
+940
+8% +$39.8K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$439K 0.1%
4,363
+96
+2% +$9.64K
TSLA icon
58
Tesla
TSLA
$1.31T
$394K 0.09%
886
– –
ABBV icon
59
AbbVie
ABBV
$442B
$354K 0.08%
1,529
+7
+0.5% +$1.43K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$328K 0.08%
1,770
– –
F icon
61
Ford
F
$55.7B
$309K 0.07%
25,876
– –
SBUX icon
62
Starbucks
SBUX
$122B
$253K 0.06%
2,991
-3,518
-54% -$315K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.06%
1,796
– –
SYK icon
64
Stryker
SYK
$134B
$244K 0.06%
660
– –
DTE icon
65
DTE Energy
DTE
$28.6B
$238K 0.06%
1,679
+12
+0.7% +$1.64K
V icon
66
Visa
V
$677B
$232K 0.06%
679
+3
+0.4% +$1.04K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.05%
8,821
-165
-2% -$4.08K
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.