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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
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$873K 0.2%
23,080
– –
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$713K 0.17%
18,081
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$687K 0.16%
14,965
+1,237
+9% +$55.5K
MRSH
54
Marsh
MRSH
$91.3B
$506K 0.12%
2,920
-173
-6% -$31.1K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$429K 0.1%
4,265
-168
-4% -$16.9K
TSLA icon
56
Tesla
TSLA
$1.31T
$416K 0.1%
1,119
+408
+57% +$168K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$403K 0.09%
1,650
-120
-7% -$28K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$383K 0.09%
4,635
-1,688
-27% -$140K
ADP icon
59
Automatic Data Processing
ADP
$108B
$377K 0.09%
1,858
-250
-12% -$57.3K
SOLS
60
Solstice Advanced Materials
SOLS
$9.71B
$295K 0.07%
3,868
-518
-12% -$35.5K
F icon
61
Ford
F
$55.7B
$282K 0.07%
24,426
-1,450
-6% -$19.1K
ABBV icon
62
AbbVie
ABBV
$442B
$262K 0.06%
1,203
-326
-21% -$72.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.06%
1,893
+98
+5% +$13.8K
DTE icon
64
DTE Energy
DTE
$28.6B
$247K 0.06%
1,687
+4
+0.2% +$562
SYK icon
65
Stryker
SYK
$134B
$217K 0.05%
660
– –
XOM icon
66
ExxonMobil
XOM
$657B
$210K 0.05%
+1,240
New +$181K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$204K 0.05%
8,131
-90
-1% -$2.36K
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-4,646
Closed -$284K
SHOP icon
69
Shopify
SHOP
$196B
– –
-1,250
Closed -$201K
V icon
70
Visa
V
$677B
– –
-579
Closed -$203K
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.