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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.7M 8.47%
71,007
-804
-1% -$389K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$21.7M 5.14%
89,199
-2,448
-3% -$513K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$15.5M 3.68%
588,977
+1,382
+0.2% +$35.1K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15.4M 3.66%
374,836
-702
-0.2% -$28.3K
MSFT icon
5
Microsoft
MSFT
$3.62T
$13.9M 3.3%
26,855
-464
-2% -$237K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.97B
$13.4M 3.17%
522,251
+39,709
+8% +$1.01M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.4M 2.93%
129,991
-2,207
-2% -$207K
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$12.1M 2.86%
157,776
+715
+0.5% +$43.1K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.7M 2.77%
15,899
-272
-2% -$202K
AAPL icon
10
Apple
AAPL
$4.54T
$10.7M 2.54%
42,054
-518
-1% -$117K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 2.42%
406,576
+43,380
+12% +$1.08M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 2.41%
91,408
+5,758
+7% +$636K
JPM icon
13
JPMorgan Chase
JPM
$955B
$10M 2.38%
31,749
-770
-2% -$229K
MPC icon
14
Marathon Petroleum
MPC
$86.9B
$9.96M 2.36%
51,683
-1,042
-2% -$183K
JUST icon
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$9.63M 2.28%
102,637
-2,242
-2% -$204K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.6M 2.28%
100,140
+968
+1% +$91.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.5M 2.25%
326,358
-1,957
-0.6% -$55.6K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.87M 2.1%
169,518
+3,969
+2% +$206K
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.63M 2.05%
184,755
+3,434
+2% +$158K
MS icon
20
Morgan Stanley
MS
$343B
$8.42M 2%
52,980
-3,058
-5% -$452K
SFM icon
21
Sprouts Farmers Market
SFM
$7.94B
$8.34M 1.98%
76,638
-761
-1% -$111K
AMZN icon
22
Amazon
AMZN
$2.94T
$8.09M 1.92%
36,843
-415
-1% -$93.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$7.51M 1.78%
12,502
+264
+2% +$151K
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.45M 1.77%
253,192
-4,221
-2% -$124K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.35M 1.74%
61,870
-844
-1% -$97.1K
1
2 3

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MGB
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CWA
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SP
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UWP
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GBWM
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SCA
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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.