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White Pine Investment CO Portfolio
$480.3M across 68 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.4% a year vs the S&P 500
3 years
+15.3%
-5.9% a year vs the S&P 500
5 years
+8.0%
-4.2% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $33.4M | 7.0% | 67,158 |
| GOOGLAlphabet Inc | $26.5M | 5.5% | 76,923 |
| FNDXSchwab Fundamental US Large Company Index ETF | $19.5M | 4.1% | 619,801 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $16.8M | 3.5% | 366,737 |
| MPCMarathon Petroleum Corp | $16.4M | 3.4% | 41,382 |
| FLTRVanEck IG Floating Rate ETF | $15.1M | 3.1% | 588,306 |
| GDXVanEck Gold Miners ETF | $14.6M | 3.0% | 166,477 |
| AAPLApple Inc | $13.5M | 2.8% | 40,420 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $13.2M | 2.7% | 519,433 |
| MSFTMicrosoft Corp | $12.8M | 2.7% | 24,942 |
| USMViShares MSCI USA Min Vol Factor ETF | $12.7M | 2.6% | 130,257 |
| JAAAJanus Henderson AAA CLO ETF | $12.3M | 2.6% | 243,232 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $11.5M | 2.4% | 484,783 |
| METAMeta Platforms Inc | $11.3M | 2.4% | 15,575 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $11.2M | 2.3% | 101,888 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | $11.1M | 2.3% | 101,461 |
| SCHVSchwab U.S. Large-Cap Value ETF | $11M | 2.3% | 330,256 |
| TIPiShares TIPS Bond ETF | $10.8M | 2.3% | 104,185 |
| QQQInvesco QQQ Trust, Series 1 | $10M | 2.1% | 13,537 |
| DONWisdomTree U.S. MidCap Dividend Fund | $9.7M | 2.0% | 178,976 |
| JPMJPMorgan Chase & Co | $9.3M | 1.9% | 28,254 |
| AMZNAmazon.com Inc | $9.1M | 1.9% | 36,336 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $8.8M | 1.8% | 74,925 |
| Schwab US Mid Cap ETF | $8.7M | 1.8% | 254,723 |
| AVEMAvantis Emerging Markets Equity ETF | $8.3M | 1.7% | 87,945 |
| GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | $8.1M | 1.7% | 186,635 |
| MSMorgan Stanley | $8.1M | 1.7% | 42,922 |
| IJRiShares Core S&P Small-Cap ETF | $8M | 1.7% | 58,911 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | $8M | 1.7% | 246,104 |
| AVUVAvantis U.S. Small Cap Value ETF | $7.8M | 1.6% | 66,346 |
| AVLVAvantis U.S. Large Cap Value ETF | $7.7M | 1.6% | 84,821 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $7.5M | 1.6% | 77,290 |
| IEFiShares 7-10 Year Treasury Bond ETF | $7.5M | 1.6% | 83,916 |
| CVXChevron Corp | $7.2M | 1.5% | 35,393 |
| EFGiShares MSCI EAFE Growth ETF | $6.9M | 1.4% | 57,398 |
| NVDANVIDIA Corp | $6.6M | 1.4% | 28,918 |
| CNICanadian National Railway Co | $6.2M | 1.3% | 52,506 |
| LHLabcorp Holdings Inc | $5.5M | 1.1% | 17,765 |
| NEENextera Energy Inc | $5.3M | 1.1% | 70,383 |
| FIWFirst Trust Water ETF | $5.2M | 1.1% | 49,788 |
| AMLPAlerian MLP ETF | $4.9M | 1.0% | 93,816 |
| Direxion NASDAQ-100 Equal Wtd ETF | $4.7M | 1.0% | 39,426 |
| SFMSprouts Farmers Market Inc | $4.1M | 0.9% | 61,986 |
| VZVerizon Communications Inc | $3.8M | 0.8% | 82,630 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 0.5% | 37,971 |
| XLIState Street Industrial Select Sector SPDR ETF | $2M | 0.4% | 11,898 |
| HONHoneywell International Inc | $1.9M | 0.4% | 8,940 |
| XARSPDR S&P Aerospace & Defense ETF | $1.8M | 0.4% | 7,901 |
| PYPLPayPal Holdings Inc | $1.8M | 0.4% | 33,406 |
| SCHFSchwab International Equity ETF | $1.7M | 0.4% | 63,545 |
| HONAHoneywell Aerospace Inc | $1.3M | 0.3% | 8,548 |
| EPDEnterprise Products Partners L.P | $822K | 0.2% | 23,080 |
| RODMHartford Multifactor Dev Mkts (exUS) ETF | $737K | 0.2% | 18,081 |
| XLUState Street Utilities Select Sector SPDR ETF | $693K | 0.1% | 17,560 |
| NOWServiceNow Inc | $488K | 0.1% | 3,639 |
| ADPAutomatic Data Processing Inc | $475K | 0.1% | 1,841 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $475K | 0.1% | 4,728 |
| MRSHMarsh & McLennan Companies Inc | $469K | 0.1% | 2,748 |
| JNJJohnson & Johnson | $437K | 0.1% | 1,650 |
| TSLATesla Inc | $405K | 0.1% | 1,142 |
| XLKState Street Technology Select Sector SPDR ETF | $351K | 0.1% | 1,792 |
| ABBVAbbVie Inc | $343K | 0.1% | 1,312 |
| FFord Motor Co | $285K | 0.1% | 23,593 |
| SCHBSchwab U.S. Broad Market ETF | $222K | 0.0% | 7,567 |
| ROKRockwell Automation Inc | $218K | 0.0% | 500 |
| VVisa Inc | $208K | 0.0% | 578 |
| DTEDTE Energy Co | $204K | 0.0% | 1,677 |
| XOMExxonmobil Holdings Corp | $202K | 0.0% | 1,240 |
Quarter ending 2026-09-30.
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