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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.8M 8.2%
69,275
-1,732
-2% -$862K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$26.3M 6.21%
84,180
-5,019
-6% -$1.43M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16M 3.78%
589,684
+707
+0.1% +$18.9K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$16M 3.78%
373,145
-1,691
-0.5% -$70.6K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.97B
$13.6M 3.2%
533,046
+10,795
+2% +$275K
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$13.4M 3.16%
156,287
-1,489
-0.9% -$118K
MSFT icon
7
Microsoft
MSFT
$3.62T
$12.7M 2.98%
26,161
-694
-3% -$348K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.3M 2.9%
130,874
+883
+0.7% +$83.2K
AAPL icon
9
Apple
AAPL
$4.54T
$11.3M 2.67%
41,676
-378
-0.9% -$101K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 2.58%
436,376
+29,800
+7% +$750K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$10.4M 2.46%
15,799
-100
-0.6% -$66.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 2.45%
94,519
+3,111
+3% +$345K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.89M 2.33%
195,464
+101,716
+108% +$5.15M
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$9.83M 2.32%
101,624
-1,013
-1% -$96.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.78M 2.31%
100,983
+843
+0.8% +$81.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.73M 2.29%
328,528
+2,170
+0.7% +$63.4K
JPM icon
17
JPMorgan Chase
JPM
$955B
$9.73M 2.29%
30,187
-1,562
-5% -$484K
MS icon
18
Morgan Stanley
MS
$343B
$9.11M 2.15%
51,335
-1,645
-3% -$274K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.94M 2.11%
173,338
+3,820
+2% +$197K
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.62M 2.03%
186,351
+1,596
+0.9% +$74.4K
AMZN icon
21
Amazon
AMZN
$2.94T
$8.43M 1.99%
36,502
-341
-0.9% -$78K
MPC icon
22
Marathon Petroleum
MPC
$86.9B
$8M 1.88%
49,161
-2,522
-5% -$471K
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.84M 1.85%
252,875
-317
-0.1% -$9.56K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$7.73M 1.82%
12,590
+88
+0.7% +$54K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.43M 1.75%
61,788
-82
-0.1% -$9.81K
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 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.