White Pine Investment CO Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$421.5M
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 71,007 | $35.7M | 8.47% | |
| 2 | GOOGLAlphabet Inc | 89,199 | $21.7M | 5.14% | |
| 3 | FNDXSchwab Fundamental U.S. Large | 588,977 | $15.5M | 3.67% | |
| 4 | GSIEGoldman Sachs ActiveBeta Inter | 374,836 | $15.4M | 3.66% | |
| 5 | MSFTMicrosoft Corp | 26,855 | $13.9M | 3.30% | |
| 6 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 522,251 | $13.4M | 3.17% | |
| 7 | USMViShares Edge MSCI Min Vol USA | 129,991 | $12.4M | 2.93% | |
| 8 | GDXVanEck Vectors Gold Miners ETF | 157,776 | $12.1M | 2.86% | |
| 9 | METAMeta Platforms Inc Class A | 15,899 | $11.7M | 2.77% | |
| 10 | AAPLApple Inc | 42,054 | $10.7M | 2.54% | |
| 11 | SCHRSchwab Intermediate Treasury | 406,576 | $10.2M | 2.42% | |
| 12 | TIPiShares TIPS Bond ETF | 91,408 | $10.2M | 2.41% | |
| 13 | JPMJPMorgan Chase & Co | 31,749 | $10.0M | 2.38% | |
| 14 | MPCMarathon Petroleum Corp | 51,683 | $10.0M | 2.36% | |
| 15 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 102,637 | $9.6M | 2.28% | |
| 16 | IJKIshares S&P Midcap Growth | 100,140 | $9.6M | 2.28% | |
| 17 | SCHVSchwab U.S. Large-Cap Value ET | 326,358 | $9.5M | 2.25% | |
| 18 | DONWisdomTree US MidCap Dividend ETF | 169,518 | $8.9M | 2.10% | |
| 19 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 184,755 | $8.6M | 2.05% | |
| 20 | DWDMorgan Stanley | 52,980 | $8.4M | 2.00% | |
| 21 | SFMSprouts Farmers Market Inc | 76,638 | $8.3M | 1.98% | |
| 22 | AMZNAmazon.com Inc | 36,843 | $8.1M | 1.92% | |
| 23 | NDQInvesco QQQ Trust | 12,502 | $7.5M | 1.78% | |
| 24 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 253,192 | $7.4M | 1.77% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 61,870 | $7.4M | 1.74% | |
| 26 | ILCGiShares Morningstar Large-Cap Growth ETF | 67,873 | $7.1M | 1.68% | |
| 27 | SCHMSchwab US Mid Cap ETF | 226,887 | $6.7M | 1.60% | |
| 28 | DGRWWisdomTree U.S. Quality Divide | 71,548 | $6.4M | 1.51% | |
| 29 | IEFiShares 7-10 Year Treasury Bond ETF | 65,962 | $6.4M | 1.51% | |
| 30 | EFGiShares MSCI EAFE Growth ETF | 55,738 | $6.3M | 1.51% | |
| 31 | CVXChevron Corp | 40,023 | $6.2M | 1.47% | |
| 32 | AVUVAvantis US Small Cap Value ETF | 62,191 | $6.2M | 1.47% | |
| 33 | AVLVAvantis US Large Cap Value ETF | 81,161 | $5.9M | 1.39% | |
| 34 | FIWFirst Trust Water ETF | 47,771 | $5.4M | 1.27% | |
| 35 | LHLaboratory Corp of America Hol | 18,570 | $5.3M | 1.26% | |
| 36 | SHYiShares 1-3 Year Treasury Bond ETF | 61,837 | $5.1M | 1.22% | |
| 37 | NEENextEra Energy Inc | 67,906 | $5.1M | 1.22% | |
| 38 | CNRCanadian National Railway Co | 52,620 | $5.0M | 1.18% | |
| 39 | NVDANVIDIA Corp | 26,213 | $4.9M | 1.16% | |
| 40 | JAAAJanus Henderson AAA CLO ETF | 93,748 | $4.8M | 1.13% | |
| 41 | BACVerizon Communications Inc | 99,641 | $4.4M | 1.04% | |
| 42 | AMLPAlps Alerian Mlp Etf | 91,500 | $4.3M | 1.02% | |
| 43 | HONHoneywell International | 18,335 | $3.9M | 0.92% | |
| 44 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 33,761 | $3.4M | 0.81% | |
| 45 | PAYXPaychex Inc | 24,710 | $3.1M | 0.74% | |
| 46 | PYPLPaypal Holdings Inco | 46,559 | $3.1M | 0.74% | |
| 47 | AVEMAvantis Emerging Markets Equity ETF | 37,259 | $2.8M | 0.66% | |
| 48 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 46,060 | $2.8M | 0.66% | |
| 49 | XLESector Spdr Engy Select | 19,327 | $1.7M | 0.41% | |
| 50 | SCHFSchwab International Equity ET | 62,913 | $1.5M | 0.35% | |
| 51 | XLIIndustrial Select Sector SPDR | 8,180 | $1.3M | 0.30% | |
| 52 | EPDEnterprise Products Partners L | 23,080 | $722K | 0.17% | |
| 53 | ADPAutomatic Data Processing Inc | 2,193 | $644K | 0.15% | |
| 54 | RODMHartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $642K | 0.15% | |
| 55 | MRSHMarsh & McLennan Companies | 3,093 | $623K | 0.15% | |
| 56 | XLUUtilities Select Sector SPDR F | 6,270 | $547K | 0.13% | |
| 57 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,363 | $439K | 0.10% | |
| 58 | TSLATesla Inc | 886 | $394K | 0.09% | |
| 59 | ABBVAbbVie Inc | 1,529 | $354K | 0.08% | |
| 60 | JNJJohnson & Johnson | 1,770 | $328K | 0.08% | |
| 61 | FFord Motor Co | 25,876 | $309K | 0.07% | |
| 62 | SBUXStarbucks Corp | 2,991 | $253K | 0.06% | |
| 63 | XLKTechnology Select Sector SPDR | 898 | $253K | 0.06% | |
| 64 | SYKStryker Corp | 660 | $244K | 0.06% | |
| 65 | DTEDTE Energy Co | 1,679 | $238K | 0.06% | |
| 66 | VVisa Inc | 679 | $232K | 0.06% | |
| 67 | SCHBSchwab US Broad Market ETF | 8,821 | $227K | 0.05% |