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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
+1.97%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.2M 10.55%
73,584
-1,403
-2% -$682K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$14.4M 3.87%
93,069
-3,446
-4% -$625K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14M 3.77%
593,076
-1,216
-0.2% -$29.4K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.7M 3.68%
383,040
-10,339
-3% -$365K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.8M 3.45%
136,709
-5,645
-4% -$519K
SFM icon
6
Sprouts Farmers Market
SFM
$7.94B
$12.7M 3.42%
83,263
-7,910
-9% -$1.18M
MSFT icon
7
Microsoft
MSFT
$3.62T
$10.7M 2.88%
28,452
-449
-2% -$183K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 2.79%
125,466
+5,497
+5% +$452K
AAPL icon
9
Apple
AAPL
$4.54T
$9.56M 2.57%
43,053
-986
-2% -$228K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$9.49M 2.56%
16,473
-780
-5% -$503K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$9.44M 2.54%
369,532
+22,580
+7% +$576K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.12M 2.45%
82,065
+3,759
+5% +$408K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.89M 2.39%
334,668
-8,382
-2% -$225K
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$8.82M 2.37%
110,899
+2,097
+2% +$176K
JPM icon
15
JPMorgan Chase
JPM
$955B
$8.37M 2.25%
34,131
-2,185
-6% -$557K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.32M 2.24%
167,962
+4,564
+3% +$233K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.27M 2.23%
99,328
+3,631
+4% +$327K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$7.92M 2.13%
172,975
+6,330
+4% +$287K
MPC icon
19
Marathon Petroleum
MPC
$83.6B
$7.9M 2.13%
54,216
+208
+0.4% +$30.8K
GDX icon
20
VanEck Gold Miners ETF
GDX
$25.5B
$7.32M 1.97%
159,134
-1,821
-1% -$73.6K
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.19M 1.94%
265,022
-3,482
-1% -$90.7K
AMZN icon
22
Amazon
AMZN
$2.94T
$7.11M 1.91%
37,379
-1,359
-4% -$295K
CVX icon
23
Chevron
CVX
$366B
$6.89M 1.86%
41,194
+221
+0.5% +$34.6K
MS icon
24
Morgan Stanley
MS
$343B
$6.7M 1.8%
57,428
-3,842
-6% -$495K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.67M 1.8%
63,782
-1,631
-2% -$184K
1
2 3

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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.