White Pine Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, White Pine Investment Co disclosed 71 stock positions valued at approximately $469.19M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway Inc, Alphabet Inc, and Schwab Fundamental U.S. Large.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $469.19M
Holdings by Sector
White Pine Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | Financial Services | 7.22% | 67,732 | -184 | -0.27% | $33,892,000 |
| Alphabet Inc | GOOGL | Communication Services | 6.02% | 79,021 | -1,556 | -1.93% | $28,240,000 |
| Schwab Fundamental U.S. Large | FNDX | Other | 4.09% | 617,762 | +12,748 | +2.11% | $19,212,000 |
| Goldman Sachs ActiveBeta Inter | GSIE | Other | 3.60% | 369,545 | +1,382 | +0.38% | $16,888,000 |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | Other | 3.14% | 575,230 | +19,905 | +3.58% | $14,732,000 |
| iShares Edge MSCI Min Vol USA | USMV | Other | 2.67% | 129,782 | +67 | +0.05% | $12,519,000 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 2.59% | 161,208 | +6,744 | +4.37% | $12,163,000 |
| Ishares S&P Midcap Growth | IJK | Other | 2.54% | 101,317 | +42 | +0.04% | $11,905,000 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.54% | 235,578 | +14,654 | +6.63% | $11,894,000 |
| Apple Inc | AAPL | Technology | 2.52% | 40,922 | +1,017 | +2.55% | $11,842,000 |
| Schwab Intermediate Treasury | SCHR | Other | 2.49% | 474,217 | +14,879 | +3.24% | $11,694,000 |
| Marathon Petroleum Corp | MPC | Energy | 2.43% | 44,610 | -2,423 | -5.15% | $11,405,000 |
| Schwab U.S. Large-Cap Value ET | SCHV | Other | 2.42% | 326,384 | +417 | +0.13% | $11,361,000 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 2.38% | 421,294 | +163,604 | +63.49% | $11,173,000 |
| iShares TIPS Bond ETF | TIP | Other | 2.33% | 99,847 | +2,204 | +2.26% | $10,926,000 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | Other | 2.31% | 101,530 | -32 | -0.03% | $10,833,000 |
| WisdomTree US MidCap Dividend ETF | DON | Other | 2.14% | 177,549 | +2,145 | +1.22% | $10,035,000 |
| Invesco QQQ Trust | QQQ | Other | 2.13% | 13,583 | +228 | +1.71% | $10,002,000 |
| Microsoft Corp | MSFT | Technology | 2.03% | 25,547 | -309 | -1.20% | $9,530,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.00% | 28,657 | -257 | -0.89% | $9,380,000 |
| Schwab US Mid Cap ETF | SCHM | Other | 1.97% | 250,309 | +6,505 | +2.67% | $9,229,000 |
| Morgan Stanley | MS | Financial Services | 1.97% | 44,110 | -856 | -1.90% | $9,221,000 |
| Meta Platforms Inc Class A | META | Communication Services | 1.89% | 15,756 | -4 | -0.03% | $8,875,000 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.89% | 59,794 | -993 | -1.63% | $8,868,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.87% | 36,724 | +18 | +0.05% | $8,753,000 |
| iShares Morningstar Large-Cap Growth ETF | ILCG | Other | 1.85% | 74,336 | +1,312 | +1.80% | $8,699,000 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | Other | 1.83% | 187,378 | +1,403 | +0.75% | $8,603,000 |
| Avantis US Small Cap Value ETF | AVUV | Other | 1.76% | 66,063 | +892 | +1.37% | $8,242,000 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | Other | 1.68% | 245,428 | -889 | -0.36% | $7,888,000 |
| Avantis US Large Cap Value ETF | AVLV | Other | 1.65% | 84,938 | +515 | +0.61% | $7,747,000 |
Showing 30 of 71 holdings in the latest reporting period.