White Pine Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, White Pine Investment Co disclosed 68 stock positions valued at approximately $480.28K as of quarter-end September 30, 2026. The largest holdings include Berkshire Hathaway Inc, Alphabet Inc, and Schwab Fundamental U.S. Large.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $480.28K
Holdings by Sector
White Pine Investment Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | Financial Services | 6.96% | 67,158 | -574 | -0.85% | $33,441 |
| Alphabet Inc | GOOGL | Communication Services | 5.51% | 76,923 | -2,098 | -2.65% | $26,468 |
| Schwab Fundamental U.S. Large | FNDX | Other | 4.06% | 619,801 | +2,039 | +0.33% | $19,505 |
| Goldman Sachs ActiveBeta Inter | GSIE | Other | 3.50% | 366,737 | -2,808 | -0.76% | $16,811 |
| Marathon Petroleum Corp | MPC | Energy | 3.41% | 41,382 | -3,228 | -7.24% | $16,363 |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | Other | 3.13% | 588,306 | +13,076 | +2.27% | $15,055 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 3.04% | 166,477 | +5,269 | +3.27% | $14,617 |
| Apple Inc | AAPL | Technology | 2.80% | 40,420 | -502 | -1.23% | $13,460 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 2.75% | 519,433 | +98,139 | +23.29% | $13,188 |
| Microsoft Corp | MSFT | Technology | 2.66% | 24,942 | -605 | -2.37% | $12,793 |
| iShares Edge MSCI Min Vol USA | USMV | Other | 2.64% | 130,257 | +475 | +0.37% | $12,692 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.56% | 243,232 | +7,654 | +3.25% | $12,276 |
| Schwab Intermediate Treasury | SCHR | Other | 2.39% | 484,783 | +10,566 | +2.23% | $11,489 |
| Meta Platforms Inc Class A | META | Communication Services | 2.35% | 15,575 | -181 | -1.15% | $11,295 |
| Ishares S&P Midcap Growth | IJK | Other | 2.33% | 101,888 | +571 | +0.56% | $11,168 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | Other | 2.30% | 101,461 | -69 | -0.07% | $11,061 |
| Schwab U.S. Large-Cap Value ET | SCHV | Other | 2.29% | 330,256 | +3,872 | +1.19% | $11,001 |
| iShares TIPS Bond ETF | TIP | Other | 2.26% | 104,185 | +4,338 | +4.34% | $10,839 |
| Invesco QQQ Trust | QQQ | Other | 2.09% | 13,537 | -46 | -0.34% | $10,014 |
| WisdomTree US MidCap Dividend ETF | DON | Other | 2.01% | 178,976 | +1,427 | +0.80% | $9,656 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.95% | 28,254 | -403 | -1.41% | $9,347 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.88% | 36,336 | -388 | -1.06% | $9,053 |
| iShares Morningstar Large-Cap Growth ETF | ILCG | Other | 1.82% | 74,925 | +589 | +0.79% | $8,764 |
| Schwab US Mid Cap ETF | SCHM | Other | 1.80% | 254,723 | +4,414 | +1.76% | $8,666 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.72% | 87,945 | +15,509 | +21.41% | $8,269 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | Other | 1.69% | 186,635 | -743 | -0.40% | $8,120 |
| Morgan Stanley | MS | Financial Services | 1.68% | 42,922 | -1,188 | -2.69% | $8,073 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.67% | 58,911 | -883 | -1.48% | $8,014 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | Other | 1.66% | 246,104 | +676 | +0.28% | $7,961 |
| Avantis US Small Cap Value ETF | AVUV | Other | 1.63% | 66,346 | +283 | +0.43% | $7,814 |
Showing 30 of 68 holdings in the latest reporting period.