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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.5M 7.56%
67,916
-1,359
-2% -$667K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$23.2M 5.38%
80,577
-3,603
-4% -$1.13M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16.9M 3.92%
605,014
+15,330
+3% +$434K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15.9M 3.69%
368,163
-4,982
-1% -$221K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$14.2M 3.29%
154,464
-1,823
-1% -$180K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14.2M 3.29%
555,325
+22,279
+4% +$568K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12M 2.8%
129,715
-1,159
-0.9% -$110K
MPC icon
8
Marathon Petroleum
MPC
$86.9B
$11.5M 2.67%
47,033
-2,128
-4% -$430K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 2.66%
459,338
+22,962
+5% +$576K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.1M 2.59%
220,924
+25,460
+13% +$1.29M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 2.5%
97,643
+3,124
+3% +$346K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.2M 2.37%
101,275
+292
+0.3% +$30K
AAPL icon
13
Apple
AAPL
$4.54T
$10.1M 2.35%
39,905
-1,771
-4% -$461K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.94M 2.31%
325,967
-2,561
-0.8% -$79.8K
MSFT icon
15
Microsoft
MSFT
$3.62T
$9.57M 2.22%
25,856
-305
-1% -$128K
JUST icon
16
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$9.39M 2.18%
101,562
-62
-0.1% -$5.98K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.22M 2.14%
175,404
+2,066
+1% +$111K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$9.02M 2.1%
15,760
-39
-0.2% -$25K
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.52M 1.98%
185,975
-376
-0.2% -$17.4K
JPM icon
20
JPMorgan Chase
JPM
$955B
$8.51M 1.98%
28,914
-1,273
-4% -$386K
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.98M 1.85%
246,317
-6,558
-3% -$212K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$7.71M 1.79%
13,355
+765
+6% +$465K
AMZN icon
23
Amazon
AMZN
$2.94T
$7.64M 1.78%
36,706
+204
+0.6% +$44.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.56M 1.76%
60,787
-1,001
-2% -$127K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$7.55M 1.75%
243,804
+6,507
+3% +$207K
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.