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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
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$669K 0.16%
18,081
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$586K 0.14%
13,728
+1,188
+9% +$52.6K
MRSH
53
Marsh
MRSH
$91.3B
$574K 0.14%
3,093
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$542K 0.13%
2,108
-85
-4% -$22.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.12%
6,323
-55,514
-90% -$4.6M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.1%
4,433
+70
+2% +$7.03K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$366K 0.09%
1,770
– –
ABBV icon
58
AbbVie
ABBV
$442B
$349K 0.08%
1,529
– –
F icon
59
Ford
F
$55.7B
$339K 0.08%
25,876
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$320K 0.08%
711
-175
-20% -$77.6K
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$284K 0.07%
4,646
-41,414
-90% -$2.5M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.06%
1,795
-1
-0.1% -$144
SYK icon
63
Stryker
SYK
$134B
$232K 0.05%
660
– –
DTE icon
64
DTE Energy
DTE
$28.6B
$217K 0.05%
1,683
+4
+0.2% +$543
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$216K 0.05%
8,221
-600
-7% -$15.6K
SOLS
66
Solstice Advanced Materials
SOLS
$9.71B
$213K 0.05%
+4,386
New +$206K
V icon
67
Visa
V
$677B
$203K 0.05%
579
-100
-15% -$34.1K
SHOP icon
68
Shopify
SHOP
$196B
$201K 0.05%
+1,250
New +$201K
SBUX icon
69
Starbucks
SBUX
$122B
– –
-2,991
Closed -$253K
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.