White Pine Investment CO Portfolio Holdings

White Pine Investment CO

$401 Million
Q2 2025

White Pine Investment CO has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $401 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $34.9M, Alphabet Inc. with a value of $16.2M, Goldman Sachs ETF Tr Activebet with a value of $14.9M, Schwab Fundamental U S Large C with a value of $14.4M, and Microsoft Corp with a value of $13.6M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $371M to 401M.

Below you can find more details about White Pine Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $401 Million

ETFs: $203 Million

Financial Services: $56.7 Million

Communication Services: $32.4 Million

Technology: $26.4 Million

Energy: $15.2 Million

Industrials: $13.9 Million

Consumer Defensive: $12.7 Million

Consumer Cyclical: $9.33 Million

Other: $5.59 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$34.9 Million 8.71% of portfolio	71,811	Q2 2025 Reduced 2.41%
GOOGL Alphabet Inc. Communication Services	$1.21T	$16.2 Million 4.03% of portfolio	91,647	Q2 2025 Reduced 1.53%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$14.9 Million 3.72% of portfolio	375,538	Q2 2025 Reduced 1.96%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.4 Million 3.6% of portfolio	587,595	Q2 2025 Reduced 0.92%
MSFT Microsoft Corp Technology	$3.95T	$13.6 Million 3.39% of portfolio	27,319	Q2 2025 Reduced 3.98%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$12.7 Million 3.18% of portfolio	77,399	Q2 2025 Reduced 7.04%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.4 Million 3.1% of portfolio	132,198	Q2 2025 Reduced 3.3%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$12.3 Million 3.07% of portfolio	482,542	Q2 2025 Added 30.58%
META Meta Platforms, Inc. Communication Services	$1.78T	$11.9 Million 2.98% of portfolio	16,171	Q2 2025 Reduced 1.83%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.9 Million 2.71% of portfolio	131,009	Q2 2025 Added 4.42%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.43 Million 2.35% of portfolio	32,519	Q2 2025 Reduced 4.72%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.43 Million 2.35% of portfolio	85,650	Q2 2025 Added 4.37%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$9.22 Million 2.3% of portfolio	104,879	Q2 2025 Reduced 5.43%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$9.09 Million 2.27% of portfolio	363,196	Q2 2025 Added 470.71%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$9.08 Million 2.27% of portfolio	328,315	Q2 2025 Reduced 1.9%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$9.02 Million 2.25% of portfolio	99,172	Q2 2025 Reduced 0.16%
MPC Marathon Petroleum Corp Energy	$79.3B	$8.76 Million 2.19% of portfolio	52,725	Q2 2025 Reduced 2.75%
AAPL Apple Inc. Technology	$3.69T	$8.73 Million 2.18% of portfolio	42,572	Q2 2025 Reduced 1.12%
GIGB Goldman Sachs ETF Access Invt	-	$8.34 Million 2.08% of portfolio	-	Q2 2025 Added 4.82%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$8.3 Million 2.07% of portfolio	165,549	Q2 2025 Reduced 1.44%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.18 Million 2.04% of portfolio	157,061	Q2 2025 Reduced 1.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$8.17 Million 2.04% of portfolio	37,258	Q2 2025 Reduced 0.32%
MS Morgan Stanley Financial Services	$250B	$7.89 Million 1.97% of portfolio	56,038	Q2 2025 Reduced 2.42%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$7.43 Million 1.85% of portfolio	257,413	Q2 2025 Reduced 2.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.85 Million 1.71% of portfolio	62,714	Q2 2025 Reduced 1.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.75 Million 1.69% of portfolio	12,238	Q2 2025 Reduced 0.04%
ILCG Ishares Morningstar Growth ETF	-	$6.61 Million 1.65% of portfolio	-	Q2 2025 Reduced 0.34%
OMFL Invesco Exchange Traded Self I ETFs	$0	$6.34 Million 1.58% of portfolio	109,709	Q2 2025 Reduced 4.44%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.23 Million 1.55% of portfolio	221,951	Q2 2025 Added 0.78%
EFG Msci Eafe Growth ETF ETFs	$0	$6.17 Million 1.54% of portfolio	55,095	Q2 2025 Reduced 0.25%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6 Million 1.5% of portfolio	71,622	Q2 2025 Reduced 0.5%
CVX Chevron Corp Energy	$302B	$5.68 Million 1.42% of portfolio	39,686	Q2 2025 Reduced 3.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.59 Million 1.4% of portfolio	61,387	Q2 2025 Added 0.36%
IEF Ishares Barclays ETFs	$0	$5.61 Million 1.4% of portfolio	58,557	Q2 2025 Added 6.51%
CNI Canadian National Railway CO Industrials	$63.6B	$5.43 Million 1.36% of portfolio	52,234	Q2 2025 Added 0.3%
AVLV American Centy ETF Tr Avantis	$0	$5.27 Million 1.32% of portfolio	77,303	Q2 2025 New
FIW First Trust Water ETF ETFs	$0	$5.16 Million 1.29% of portfolio	47,790	Q2 2025 Reduced 1.7%
Laboratory Corp Of America Hol	-	$4.95 Million 1.24% of portfolio	-	Q2 2025 Reduced 1.12%
NEE Nextera Energy Inc Utilities	$141B	$4.55 Million 1.14% of portfolio	65,601	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.44 Million 1.11% of portfolio	90,860	Q2 2025 Added 0.61%
VZ Verizon Communications Inc Communication Services	$182B	$4.36 Million 1.09% of portfolio	100,754	Q2 2025 Reduced 4.48%
HON Honeywell International Inc Industrials	$146B	$4.2 Million 1.05% of portfolio	18,041	Q2 2025 Reduced 0.13%
NVDA Nvidia Corp Technology	$456B	$4.12 Million 1.03% of portfolio	26,098	Q2 2025 New
PAYX Paychex Inc Industrials	$48.7B	$3.57 Million 0.89% of portfolio	24,519	Q2 2025 Reduced 1.41%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$3.51 Million 0.88% of portfolio	47,227	Q2 2025 Reduced 1.71%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$3.31 Million 0.83% of portfolio	33,658	Q2 2025 Reduced 0.05%
XLE Energy Sector Spdr ETFs	$0	$1.61 Million 0.4% of portfolio	18,926	Q2 2025 Reduced 0.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.42 Million 0.36% of portfolio	64,370	Q2 2025 Reduced 6.16%
XLI Industrial Sector Spdr ETFs	$0	$1.12 Million 0.28% of portfolio	7,577	Q2 2025 Added 26.92%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$709,000 0.18% of portfolio	3,241	Q2 2025 Reduced 1.67%

Summary

Portfolio
No. of Stocks 65
Current Value $401 Million
Prior Value $371 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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White Pine Investment CO Portfolio Holdings