White Pine Investment CO Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$424.4M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 69,275 | $34.8M | 8.20% | |
| 2 | GOOGLAlphabet Inc | 84,180 | $26.3M | 6.21% | |
| 3 | FNDXSchwab Fundamental U.S. Large | 589,684 | $16.0M | 3.78% | |
| 4 | GSIEGoldman Sachs ActiveBeta Inter | 373,145 | $16.0M | 3.78% | |
| 5 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 533,046 | $13.6M | 3.20% | |
| 6 | GDXVanEck Vectors Gold Miners ETF | 156,287 | $13.4M | 3.16% | |
| 7 | MSFTMicrosoft Corp | 26,161 | $12.7M | 2.98% | |
| 8 | USMViShares Edge MSCI Min Vol USA | 130,874 | $12.3M | 2.90% | |
| 9 | AAPLApple Inc | 41,676 | $11.3M | 2.67% | |
| 10 | SCHRSchwab Intermediate Treasury | 436,376 | $10.9M | 2.58% | |
| 11 | METAMeta Platforms Inc Class A | 15,799 | $10.4M | 2.46% | |
| 12 | TIPiShares TIPS Bond ETF | 94,519 | $10.4M | 2.45% | |
| 13 | JAAAJanus Henderson AAA CLO ETF | 195,464 | $9.9M | 2.33% | |
| 14 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 101,624 | $9.8M | 2.32% | |
| 15 | IJKIshares S&P Midcap Growth | 100,983 | $9.8M | 2.31% | |
| 16 | SCHVSchwab U.S. Large-Cap Value ET | 328,528 | $9.7M | 2.29% | |
| 17 | JPMJPMorgan Chase & Co | 30,187 | $9.7M | 2.29% | |
| 18 | DWDMorgan Stanley | 51,335 | $9.1M | 2.15% | |
| 19 | DONWisdomTree US MidCap Dividend ETF | 173,338 | $8.9M | 2.11% | |
| 20 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 186,351 | $8.6M | 2.03% | |
| 21 | AMZNAmazon.com Inc | 36,502 | $8.4M | 1.99% | |
| 22 | MPCMarathon Petroleum Corp | 49,161 | $8.0M | 1.88% | |
| 23 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 252,875 | $7.8M | 1.85% | |
| 24 | NDQInvesco QQQ Trust | 12,590 | $7.7M | 1.82% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 61,788 | $7.4M | 1.75% | |
| 26 | SCHMSchwab US Mid Cap ETF | 237,297 | $7.1M | 1.68% | |
| 27 | ILCGiShares Morningstar Large-Cap Growth ETF | 68,396 | $7.1M | 1.68% | |
| 28 | IEFiShares 7-10 Year Treasury Bond ETF | 70,753 | $6.8M | 1.60% | |
| 29 | AVUVAvantis US Small Cap Value ETF | 63,711 | $6.5M | 1.53% | |
| 30 | DGRWWisdomTree U.S. Quality Divide | 71,846 | $6.4M | 1.51% | |
| 31 | EFGiShares MSCI EAFE Growth ETF | 55,777 | $6.4M | 1.50% | |
| 32 | AVLVAvantis US Large Cap Value ETF | 82,516 | $6.3M | 1.47% | |
| 33 | SFMSprouts Farmers Market Inc | 77,149 | $6.1M | 1.45% | |
| 34 | CVXChevron Corp | 38,878 | $5.9M | 1.40% | |
| 35 | NEENextEra Energy Inc | 68,458 | $5.5M | 1.30% | |
| 36 | CNRCanadian National Railway Co | 52,334 | $5.2M | 1.22% | |
| 37 | FIWFirst Trust Water ETF | 47,202 | $5.1M | 1.21% | |
| 38 | NVDANVIDIA Corp | 26,175 | $4.9M | 1.15% | |
| 39 | AVEMAvantis Emerging Markets Equity ETF | 61,672 | $4.8M | 1.12% | |
| 40 | LHLaboratory Corp of America Hol | 18,380 | $4.6M | 1.09% | |
| 41 | AMLPAlps Alerian Mlp Etf | 93,046 | $4.4M | 1.03% | |
| 42 | BACVerizon Communications Inc | 94,246 | $3.8M | 0.90% | |
| 43 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 34,649 | $3.5M | 0.84% | |
| 44 | HONHoneywell International | 17,872 | $3.5M | 0.82% | |
| 45 | PAYXPaychex Inc | 23,632 | $2.7M | 0.62% | |
| 46 | PYPLPaypal Holdings Inco | 43,912 | $2.6M | 0.60% | |
| 47 | XLESector Spdr Engy Select | 38,733 | $1.7M | 0.41% | |
| 48 | SCHFSchwab International Equity ET | 62,775 | $1.5M | 0.36% | |
| 49 | XLIIndustrial Select Sector SPDR | 8,931 | $1.4M | 0.33% | |
| 50 | EPDEnterprise Products Partners L | 23,080 | $740K | 0.17% | |
| 51 | RODMHartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $669K | 0.16% | |
| 52 | XLUUtilities Select Sector SPDR F | 13,728 | $586K | 0.14% | |
| 53 | MRSHMarsh & McLennan Companies | 3,093 | $574K | 0.14% | |
| 54 | ADPAutomatic Data Processing Inc | 2,108 | $542K | 0.13% | |
| 55 | SHYiShares 1-3 Year Treasury Bond ETF | 6,323 | $524K | 0.12% | |
| 56 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,433 | $445K | 0.10% | |
| 57 | JNJJohnson & Johnson | 1,770 | $366K | 0.09% | |
| 58 | ABBVAbbVie Inc | 1,529 | $349K | 0.08% | |
| 59 | FFord Motor Co | 25,876 | $339K | 0.08% | |
| 60 | TSLATesla Inc | 711 | $320K | 0.08% | |
| 61 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 4,646 | $284K | 0.07% | |
| 62 | XLKTechnology Select Sector SPDR | 1,795 | $258K | 0.06% | |
| 63 | SYKStryker Corp | 660 | $232K | 0.05% | |
| 64 | DTEDTE Energy Co | 1,683 | $217K | 0.05% | |
| 65 | SCHBSchwab US Broad Market ETF | 8,221 | $216K | 0.05% | |
| 66 | SOLSSolstice Advanced Materials Inc | 4,386 | $213K | 0.05% | |
| 67 | VVisa Inc | 579 | $203K | 0.05% | |
| 68 | SHOPShopify Inc | 1,250 | $201K | 0.05% |