Fund · CIK 1318259
White Pine Investment CO
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$469M +9%
Positions72
Opened · sold out7 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 7.2% | $33.9M | 67,732 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.0% | $28.2M | 79,021 | Cut −2% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 4.1% | $19.2M | 617,762 | Added +2% |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 3.6% | $16.9M | 369,545 | Held |
| FLTRVaneck Ig Floating Rate ETFIG FLOA RATE ETF | 3.1% | $14.7M | 575,230 | Added +4% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 2.7% | $12.5M | 129,782 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 2.6% | $12.2M | 161,208 | Added +4% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 2.5% | $11.9M | 101,317 | Held |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 2.5% | $11.9M | 235,578 | Added +7% |
| AAPLApple IncCOM | 2.5% | $11.8M | 40,922 | Added +3% |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 2.5% | $11.7M | 474,217 | Added +3% |
| MPCMarathon Petroleum CorpStock | 2.4% | $11.4M | 44,610 | Cut −5% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 2.4% | $11.4M | 326,384 | Held |
| PYLDPimco Multisector Bond ActvETF | 2.4% | $11.2M | 421,294 | Added +63% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 2.3% | $10.9M | 99,847 | Added +2% |
| JUSTGoldman Sachs Just US LrgJUST US LRG CP | 2.3% | $10.8M | 101,530 | Held |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 2.1% | $10.0M | 177,549 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 2.1% | $10.0M | 13,583 | Added +2% |
| MSFTMicrosoft CorpCOM | 2.0% | $9.5M | 25,547 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 2.0% | $9.4M | 28,657 | Cut −1% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 2.0% | $9.2M | 250,309 | Added +3% |
| MSMorgan StanleyStock | 2.0% | $9.2M | 44,110 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $8.9M | 15,756 | Held |
| IJRIshares Core S&P Small-Cap EETF | 1.9% | $8.9M | 59,794 | Cut −2% |
| AMZNAmazon.Com IncCOM | 1.9% | $8.8M | 36,724 | Held |
| ILCGIshares Morningstar Growth EETF | 1.9% | $8.7M | 74,336 | Added +2% |
| GIGBGoldman Sachs Inv Grd CorpACCESS INVT GR | 1.8% | $8.6M | 187,378 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.8% | $8.2M | 66,063 | Added +1% |
| HDEFXtrackers Msci Eafe High DivETF | 1.7% | $7.9M | 245,428 | Held |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 1.7% | $7.7M | 84,938 | Added +1% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 1.7% | $7.7M | 81,884 | Added +5% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 1.5% | $7.2M | 75,688 | Added +2% |
| EFGIshares Msci Eafe Growth ETFETF | 1.5% | $7.1M | 56,823 | Added +1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 1.5% | $7.0M | 72,436 | Added +4% |
| CNICanadian Natl Railway CoStock | 1.3% | $6.3M | 53,065 | Held |
| NEENextera Energy IncStock | 1.3% | $6.1M | 69,563 | Added +1% |
| CVXChevron CorpCOM | 1.3% | $6.0M | 35,982 | Held |
| SFMSprouts Farmers Market IncStock | 1.2% | $5.6M | 65,909 | Cut −12% |
| NVDANvidia CorpCOM | 1.2% | $5.5M | 27,734 | Added +3% |
| FIWFirst Trust Water ETFWTR ETF | 1.2% | $5.4M | 49,314 | Added +3% |
| LHLabcorp Holdings IncStock | 1.1% | $5.0M | 17,900 | Cut −1% |
| AMLPAlerian Mlp ETFALERIAN MLP | 1.0% | $4.8M | 93,412 | Added +1% |
| QQQEDirx Nasdaq-100eq Wi Etf-UsdNASDAQ 100 EQ WT | 1.0% | $4.8M | 38,934 | Added +4% |
| VZVerizon Communications IncStock | 0.8% | $3.6M | 84,509 | Cut −1% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.5% | $2.1M | 11,465 | Added +3% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.4% | $2.1M | 38,970 | Added +1% |
| HONHoneywell International IncStock | 0.4% | $2.0M | 8,954 | Cut −49% |
| HONAHoneywell Aerospace IncStock | 0.4% | $2.0M | 8,925 | New |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.4% | $1.7M | 62,128 | Added +2% |
| PYPLPaypal Holdings IncStock | 0.3% | $1.6M | 36,443 | Cut −17% |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.3% | $1.2M | 4,358 | New |
| PAYXPaychex IncStock | 0.2% | $979K | 9,953 | Cut −57% |
| EPDEnterprise Products PartnersCOM | 0.2% | $848K | 23,080 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $748K | 16,501 | Added +10% |
| RODMHartford Multifact Dev MrktHARTFORD MLT ETF | 0.2% | $733K | 18,129 | Held |
| MRSHMarsh & Mclennan CosStock | 0.1% | $486K | 2,914 | Held |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.1% | $482K | 4,782 | Added +12% |
| JNJJohnson & JohnsonStock | 0.1% | $419K | 1,650 | Held |
| ADPAutomatic Data ProcessingStock | 0.1% | $412K | 1,841 | Cut −1% |
| NOWServicenow IncStock | 0.1% | $400K | 4,024 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $341K | 1,792 | Cut −5% |
| ABBVAbbvie IncStock | 0.1% | $331K | 1,315 | Added +9% |
| FFord Motor CoStock | 0.1% | $328K | 23,593 | Cut −3% |
| TSLATesla IncCOM | 0.1% | $299K | 711 | Cut −36% |
| DTEDte Energy CompanyStock | 0.1% | $255K | 1,673 | Cut −1% |
| ROKRockwell Automation IncStock | 0.1% | $248K | 500 | New |
| SOLSSolstice Adv Materials IncStock | 0.0% | $223K | 2,513 | Cut −35% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.0% | $222K | 7,667 | Cut −6% |
| SBUXStarbucks CorpStock | 0.0% | $216K | 2,114 | New |
| LRCXLam Research CorpCOM NEW | 0.0% | $208K | 480 | New |
| SYKStryker CorpStock | 0.0% | $208K | 660 | Held |
| CSCOCisco Systems IncStock | 0.0% | $204K | 1,734 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.1% | $383K |
| Exxon Mobil CorpStock | 0.0% | $210K |
This filing reported values in thousands of dollars; they are shown here in dollars.