We are live on ! Find out more
WPIC

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.9M 8.71%
71,811
-1,773
-2% -$900K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$16.2M 4.03%
91,647
-1,422
-2% -$233K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$14.9M 3.72%
375,538
-7,502
-2% -$283K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14.4M 3.6%
587,595
-5,481
-0.9% -$128K
MSFT icon
5
Microsoft
MSFT
$3.62T
$13.6M 3.39%
27,319
-1,133
-4% -$492K
SFM icon
6
Sprouts Farmers Market
SFM
$7.94B
$12.7M 3.18%
77,399
-5,864
-7% -$958K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.4M 3.1%
132,198
-4,511
-3% -$415K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12.3M 3.07%
482,542
+113,010
+31% +$2.87M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.9M 2.98%
16,171
-302
-2% -$187K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.9M 2.71%
131,009
+5,543
+4% +$458K
JPM icon
11
JPMorgan Chase
JPM
$955B
$9.43M 2.35%
32,519
-1,612
-5% -$411K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.43M 2.35%
85,650
+3,585
+4% +$391K
JUST icon
13
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$9.22M 2.3%
104,879
-6,020
-5% -$488K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.09M 2.27%
363,196
+299,557
+471% +$7.42M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.08M 2.27%
328,315
-6,353
-2% -$167K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.02M 2.25%
99,172
-156
-0.2% -$13.4K
MPC icon
17
Marathon Petroleum
MPC
$86.9B
$8.76M 2.19%
52,725
-1,491
-3% -$224K
AAPL icon
18
Apple
AAPL
$4.54T
$8.73M 2.18%
42,572
-481
-1% -$97.1K
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.34M 2.08%
181,321
+8,346
+5% +$377K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.3M 2.07%
165,549
-2,413
-1% -$117K
GDX icon
21
VanEck Gold Miners ETF
GDX
$25.5B
$8.18M 2.04%
157,061
-2,073
-1% -$103K
AMZN icon
22
Amazon
AMZN
$2.94T
$8.17M 2.04%
37,258
-121
-0.3% -$23.9K
MS icon
23
Morgan Stanley
MS
$343B
$7.89M 1.97%
56,038
-1,390
-2% -$171K
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.43M 1.85%
257,413
-7,609
-3% -$213K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 1.71%
62,714
-1,068
-2% -$110K
1
2 3

Similar funds

RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.