White Pine Investment CO 13F Holdings · Q2 2026
White Pine Investment CO reported 72 securities worth $469.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (7.22%), GOOGL (6.02%), FNDX (4.09%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc | $33.9M | 7.22% | 67,732 | Trimmed |
| 2 | GOOGL | Alphabet Inc | $28.2M | 6.02% | 79,021 | Trimmed |
| 3 | FNDX | Schwab Fundamental U.S. Large | $19.2M | 4.09% | 617,762 | Added |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | $16.9M | 3.60% | 369,545 | Added |
| 5 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | $14.7M | 3.14% | 575,230 | Added |
| 6 | USMV | iShares Edge MSCI Min Vol USA | $12.5M | 2.67% | 129,782 | Added |
| 7 | GDX | VanEck Vectors Gold Miners ETF | $12.2M | 2.59% | 161,208 | Added |
| 8 | IJK | Ishares S&P Midcap Growth | $11.9M | 2.54% | 101,317 | Added |
| 9 | JAAA | Janus Henderson AAA CLO ETF | $11.9M | 2.54% | 235,578 | Added |
| 10 | AAPL | Apple Inc | $11.8M | 2.52% | 40,922 | Added |
| 11 | SCHR | Schwab Intermediate Treasury | $11.7M | 2.49% | 474,217 | Added |
| 12 | MPC | Marathon Petroleum Corp | $11.4M | 2.43% | 44,610 | Trimmed |
| 13 | SCHV | Schwab U.S. Large-Cap Value ET | $11.4M | 2.42% | 326,384 | Added |
| 14 | PYLD | PIMCO Multisector Bond Active ETF | $11.2M | 2.38% | 421,294 | Added |
| 15 | TIP | iShares TIPS Bond ETF | $10.9M | 2.33% | 99,847 | Added |
| 16 | JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | $10.8M | 2.31% | 101,530 | Trimmed |
| 17 | DON | WisdomTree US MidCap Dividend ETF | $10.0M | 2.14% | 177,549 | Added |
| 18 | QQQ | Invesco QQQ Trust | $10.0M | 2.13% | 13,583 | Added |
| 19 | MSFT | Microsoft Corp | $9.5M | 2.03% | 25,547 | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $9.4M | 2.00% | 28,657 | Trimmed |
| 21 | MS | Morgan Stanley | $9.2M | 1.97% | 44,110 | Trimmed |
| 22 | SCHM | Schwab US Mid Cap ETF | $9.2M | 1.97% | 250,309 | Added |
| 23 | IJR | iShares Core S&P Small-Cap ETF | $8.9M | 1.89% | 59,794 | Trimmed |
| 24 | META | Meta Platforms Inc Class A | $8.9M | 1.89% | 15,756 | Trimmed |
| 25 | AMZN | Amazon.com Inc | $8.8M | 1.87% | 36,724 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR