White Pine Investment CO Portfolio Holdings

White Pine Investment CO

  • $371 Million
  • Q1 2025

White Pine Investment CO has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 64 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 $39.2M, Alphabet Inc. with a value of $14.4M, Schwab Fundamental U S Large C with a value of $14M, Goldman Sachs ETF Tr Activebet with a value of $13.7M, and Ishares Msci Usa Min Vol Facto with a value of $12.8M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $370M to 371M.

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

Portfolio value $371 Million
ETFs: $192 Million
Financial Services: $58.4 Million
Communication Services: $31 Million
Technology: $20.2 Million
Energy: $15.7 Million
Industrials: $13.5 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $8.56 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660B
$39.2 Million 10.55% of portfolio
73,584
Q1 2025 Reduced 1.87%
$1.01T
$14.4 Million 3.87% of portfolio
93,069
Q1 2025 Reduced 3.57%
$0
$14 Million 3.77% of portfolio
593,076
Q1 2025 Reduced 0.2%
$0
$13.7 Million 3.68% of portfolio
383,040
Q1 2025 Reduced 2.63%
$0
$12.8 Million 3.45% of portfolio
136,709
Q1 2025 Reduced 3.97%
$17.6B
$12.7 Million 3.42% of portfolio
83,263
Q1 2025 Reduced 8.68%
$3.36T
$10.7 Million 2.88% of portfolio
28,452
Q1 2025 Reduced 1.55%
$0
$10.4 Million 2.79% of portfolio
125,466
Q1 2025 Added 4.58%
$3.14T
$9.56 Million 2.57% of portfolio
43,053
Q1 2025 Reduced 2.24%
$1.43T
$9.49 Million 2.56% of portfolio
16,473
Q1 2025 Reduced 4.52%
$0
$9.44 Million 2.54% of portfolio
369,532
Q1 2025 Added 6.51%
$0
$9.12 Million 2.45% of portfolio
82,065
Q1 2025 Added 4.8%
$0
$8.9 Million 2.39% of portfolio
334,668
Q1 2025 Reduced 2.44%
$0
$8.82 Million 2.37% of portfolio
110,899
Q1 2025 Added 1.93%
$765B
$8.37 Million 2.25% of portfolio
34,131
Q1 2025 Reduced 6.02%
$0
$8.32 Million 2.24% of portfolio
167,962
Q1 2025 Added 2.79%
-
$7.92 Million 2.13% of portfolio
-
Q1 2025 Added 3.8%
$79.3B
$7.9 Million 2.13% of portfolio
54,216
Q1 2025 Added 0.39%
$0
$7.32 Million 1.97% of portfolio
159,134
Q1 2025 Reduced 1.13%
$0
$7.19 Million 1.94% of portfolio
265,022
Q1 2025 Reduced 1.3%
$2.05T
$7.11 Million 1.91% of portfolio
37,379
Q1 2025 Reduced 3.51%
$267B
$6.89 Million 1.86% of portfolio
41,194
Q1 2025 Added 0.54%
$214B
$6.7 Million 1.8% of portfolio
57,428
Q1 2025 Reduced 6.27%
$0
$6.67 Million 1.8% of portfolio
63,782
Q1 2025 Reduced 2.49%
$0
$6.12 Million 1.65% of portfolio
114,801
Q1 2025 Reduced 4.94%
$0
$5.77 Million 1.55% of portfolio
220,231
Q1 2025 Added 17.32%
$0
$5.75 Million 1.55% of portfolio
71,983
Q1 2025 Added 6.79%
$0
$5.74 Million 1.55% of portfolio
12,243
Q1 2025 Added 1.7%
-
$5.54 Million 1.49% of portfolio
-
Q1 2025 Reduced 0.82%
$0
$5.52 Million 1.49% of portfolio
55,232
Q1 2025 Added 5.99%
$0
$5.33 Million 1.44% of portfolio
61,169
Q1 2025 Added 2.78%
$0
$5.24 Million 1.41% of portfolio
95,656
Q1 2025 Added 17.31%
$0
$5.24 Million 1.41% of portfolio
54,980
Q1 2025 Added 6.96%
$71.2B
$5.08 Million 1.37% of portfolio
52,079
Q1 2025 Added 4.51%
$0
$4.9 Million 1.32% of portfolio
48,618
Q1 2025 Added 0.21%
$182B
$4.79 Million 1.29% of portfolio
105,482
Q1 2025 Reduced 4.32%
$0
$4.69 Million 1.26% of portfolio
90,309
Q1 2025 Reduced 0.21%
Laboratory Corp Of America Hol
-
$4.44 Million 1.19% of portfolio
-
Q1 2025 Reduced 0.19%
$149B
$3.83 Million 1.03% of portfolio
18,065
Q1 2025 Added 4.94%
$56.3B
$3.84 Million 1.03% of portfolio
24,869
Q1 2025 Reduced 0.87%
$0
$3.23 Million 0.87% of portfolio
120,964
Q1 2025 Added 8.1%
$80.8B
$3.14 Million 0.84% of portfolio
48,047
Q1 2025 Reduced 14.51%
$0
$2.94 Million 0.79% of portfolio
33,675
Q1 2025 Added 7.56%
$200B
$2.34 Million 0.63% of portfolio
23,659
Q1 2025 Reduced 10.7%
$0
$1.78 Million 0.48% of portfolio
19,068
Q1 2025 Added 9.88%
$0
$1.58 Million 0.43% of portfolio
63,639
Q1 2025 New
$0
$1.36 Million 0.37% of portfolio
68,598
Q1 2025 Reduced 19.48%
$97.9B
$944,000 0.25% of portfolio
9,627
Q1 2025 Reduced 25.4%
$68.1B
$880,000 0.24% of portfolio
25,780
Q1 2024 Added 29.68%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $371 Million
  • Prior Value $370 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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