White Pine Investment CO Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$430.4M

Holdings

67

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (67 positions)

StockValue
BRK/BBerkshire Hathaway Inc
$32.5M
GOOGLAlphabet Inc
$23.2M
FNDXSchwab Fundamental U.S. Large
$16.9M
GSIEGoldman Sachs ActiveBeta Inter
$15.9M
GDXVanEck Vectors Gold Miners ETF
$14.2M
FLTRVanEck Vectors Investment Grade Floating Rate ETF
$14.2M
USMViShares Edge MSCI Min Vol USA
$12.0M
MPCMarathon Petroleum Corp
$11.5M
SCHRSchwab Intermediate Treasury
$11.4M
JAAAJanus Henderson AAA CLO ETF
$11.1M
TIPiShares TIPS Bond ETF
$10.8M
IJKIshares S&P Midcap Growth
$10.2M
AAPLApple Inc
$10.1M
SCHVSchwab U.S. Large-Cap Value ET
$9.9M
MSFTMicrosoft Corp
$9.6M
JUSTGoldman Sachs Etf Tr Just Us Lrg Cp
$9.4M
DONWisdomTree US MidCap Dividend ETF
$9.2M
METAMeta Platforms Inc Class A
$9.0M
GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF
$8.5M
JPMJPMorgan Chase & Co
$8.5M
HDEFXtrackers MSCI EAFE High Div Yld Eq ETF
$8.0M
NDQInvesco QQQ Trust
$7.7M
AMZNAmazon.com Inc
$7.6M
IJRiShares Core S&P Small-Cap ETF
$7.6M
SCHMSchwab US Mid Cap ETF
$7.5M
IEFiShares 7-10 Year Treasury Bond ETF
$7.5M
CVXChevron Corp
$7.4M
DWDMorgan Stanley
$7.4M
AVUVAvantis US Small Cap Value ETF
$7.2M
ILCGiShares Morningstar Large-Cap Growth ETF
$7.0M
AVLVAvantis US Large Cap Value ETF
$6.8M
PYLDPIMCO Multisector Bond Active ETF
$6.8M
DGRWWisdomTree U.S. Quality Divide
$6.5M
NEENextEra Energy Inc
$6.4M
EFGiShares MSCI EAFE Growth ETF
$6.3M
SFMSprouts Farmers Market Inc
$5.8M
AVEMAvantis Emerging Markets Equity ETF
$5.6M
CNRCanadian National Railway Co
$5.4M
FIWFirst Trust Water ETF
$4.9M
AMLPAlps Alerian Mlp Etf
$4.9M
LHLaboratory Corp of America Hol
$4.8M
NVDANVIDIA Corp
$4.7M
BACVerizon Communications Inc
$4.3M
HONHoneywell International
$4.0M
QQQEDirexion NASDAQ-100 Equal Wtd ETF
$3.7M
XLESector Spdr Engy Select
$2.4M
PAYXPaychex Inc
$2.1M
PYPLPaypal Holdings Inco
$2.0M
XLIIndustrial Select Sector SPDR
$1.8M
SCHFSchwab International Equity ET
$1.5M
EPDEnterprise Products Partners L
$873K
RODMHartford Multifactor Dev Mkts (exUS) ETF
$713K
XLUUtilities Select Sector SPDR F
$687K
MRSHMarsh & McLennan Companies
$506K
MINTPIMCO Enhanced Short Maturity Active ETF
$429K
TSLATesla Inc
$416K
JNJJohnson & Johnson
$403K
SHYiShares 1-3 Year Treasury Bond ETF
$383K
ADPAutomatic Data Processing Inc
$377K
SOLSSolstice Advanced Materials Inc
$295K
FFord Motor Co
$282K
ABBVAbbVie Inc
$262K
XLKTechnology Select Sector SPDR
$252K
DTEDTE Energy Co
$247K
SYKStryker Corp
$217K
XOMExxon Mobil Corp
$210K
SCHBSchwab US Broad Market ETF
$204K