Holders — by stockHoldings — by fund
White Pine Investment CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001318259
$469,190
disclosed book value
72
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 67,732 | $33,892 | 7.2% |
| 2 | GOOGLAlphabet Inc | 79,021 | $28,240 | 6% |
| 3 | FNDXSchwab Fundamental U.S. Large | 617,762 | $19,212 | 4.1% |
| 4 | GSIEGoldman Sachs ActiveBeta Inter | 369,545 | $16,888 | 3.6% |
| 5 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 575,230 | $14,732 | 3.1% |
| 6 | USMViShares Edge MSCI Min Vol USA | 129,782 | $12,519 | 2.7% |
| 7 | GDXVanEck Vectors Gold Miners ETF | 161,208 | $12,163 | 2.6% |
| 8 | IJKIshares S&P Midcap Growth | 101,317 | $11,905 | 2.5% |
| 9 | JAAAJanus Henderson AAA CLO ETF | 235,578 | $11,894 | 2.5% |
| 10 | AAPLApple Inc | 40,922 | $11,842 | 2.5% |
| 11 | SCHRSchwab Intermediate Treasury | 474,217 | $11,694 | 2.5% |
| 12 | MPCMarathon Petroleum Corp | 44,610 | $11,405 | 2.4% |
| 13 | SCHVSchwab U.S. Large-Cap Value ET | 326,384 | $11,361 | 2.4% |
| 14 | PYLDPIMCO Multisector Bond Active ETF | 421,294 | $11,173 | 2.4% |
| 15 | TIPiShares TIPS Bond ETF | 99,847 | $10,926 | 2.3% |
| 16 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 101,530 | $10,833 | 2.3% |
| 17 | DONWisdomTree US MidCap Dividend ETF | 177,549 | $10,035 | 2.1% |
| 18 | QQQInvesco QQQ Trust | 13,583 | $10,002 | 2.1% |
| 19 | MSFTMicrosoft Corp | 25,547 | $9,530 | 2% |
| 20 | JPMJPMorgan Chase & Co | 28,657 | $9,380 | 2% |
| 21 | SCHMSchwab US Mid Cap ETF | 250,309 | $9,229 | 2% |
| 22 | MSMorgan Stanley | 44,110 | $9,221 | 2% |
| 23 | METAMeta Platforms Inc Class A | 15,756 | $8,875 | 1.9% |
| 24 | IJRiShares Core S&P Small-Cap ETF | 59,794 | $8,868 | 1.9% |
| 25 | AMZNAmazon.com Inc | 36,724 | $8,753 | 1.9% |
| 26 | ILCGiShares Morningstar Large-Cap Growth ETF | 74,336 | $8,699 | 1.9% |
| 27 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 187,378 | $8,603 | 1.8% |
| 28 | AVUVAvantis US Small Cap Value ETF | 66,063 | $8,242 | 1.8% |
| 29 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 245,428 | $7,888 | 1.7% |
| 30 | AVLVAvantis US Large Cap Value ETF | 84,938 | $7,747 | 1.7% |
| 31 | IEFiShares 7-10 Year Treasury Bond ETF | 81,884 | $7,744 | 1.7% |
| 32 | DGRWWisdomTree U.S. Quality Divide | 75,688 | $7,237 | 1.5% |
| 33 | EFGiShares MSCI EAFE Growth ETF | 56,823 | $7,070 | 1.5% |
| 34 | AVEMAvantis Emerging Markets Equity ETF | 72,436 | $6,989 | 1.5% |
| 35 | CNICanadian National Railway Co | 53,065 | $6,327 | 1.3% |
| 36 | NEENextEra Energy Inc | 69,563 | $6,106 | 1.3% |
| 37 | CVXChevron Corp | 35,982 | $5,964 | 1.3% |
| 38 | SFMSprouts Farmers Market Inc | 65,909 | $5,575 | 1.2% |
| 39 | NVDANVIDIA Corp | 27,734 | $5,549 | 1.2% |
| 40 | FIWFirst Trust Water ETF | 49,314 | $5,401 | 1.2% |
| 41 | LHLaboratory Corp of America Hol | 17,900 | $5,012 | 1.1% |
| 42 | AMLPAlps Alerian Mlp Etf | 93,412 | $4,843 | 1% |
| 43 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 38,934 | $4,750 | 1% |
| 44 | VZVerizon Communications Inc | 84,509 | $3,578 | 0.8% |
| 45 | XLIIndustrial Select Sector SPDR | 11,465 | $2,124 | 0.5% |
| 46 | XLESector Spdr Engy Select | 38,970 | $2,070 | 0.4% |
| 47 | HONHoneywell International | 8,954 | $2,005 | 0.4% |
| 48 | HONAHoneywell Aerospace Inc. | 8,925 | $1,973 | 0.4% |
| 49 | SCHFSchwab International Equity ET | 62,128 | $1,721 | 0.4% |
| 50 | PYPLPaypal Holdings Inco | 36,443 | $1,574 | 0.3% |
| 51 | XARSPDR S&P Aerospace & Defense ETF | 4,358 | $1,237 | 0.3% |
| 52 | PAYXPaychex Inc | 9,953 | $979 | 0.2% |
| 53 | EPDEnterprise Products Partners L | 23,080 | $848 | 0.2% |
| 54 | XLUUtilities Select Sector SPDR F | 16,501 | $748 | 0.2% |
| 55 | RODMHartford Multifactor Dev Mkts (exUS) ETF | 18,129 | $733 | 0.2% |
| 56 | MRSHMarsh & McLennan Companies | 2,914 | $486 | 0.1% |
| 57 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,782 | $482 | 0.1% |
| 58 | JNJJohnson & Johnson | 1,650 | $419 | 0.1% |
| 59 | ADPAutomatic Data Processing Inc | 1,841 | $412 | 0.1% |
| 60 | NOWService Now Inc | 4,024 | $400 | 0.1% |
| 61 | XLKTechnology Select Sector SPDR | 1,792 | $341 | 0.1% |
| 62 | ABBVAbbVie Inc | 1,315 | $331 | 0.1% |
| 63 | FFord Motor Co | 23,593 | $328 | 0.1% |
| 64 | TSLATesla Inc | 711 | $299 | 0.1% |
| 65 | DTEDTE Energy Co | 1,673 | $255 | 0.1% |
| 66 | ROKRockwell Automation Inc | 500 | $248 | 0.1% |
| 67 | SOLSSolstice Advanced Materials Inc | 2,513 | $223 | 0% |
| 68 | SCHBSchwab US Broad Market ETF | 7,667 | $222 | 0% |
| 69 | SBUXStarbucks Corp | 2,114 | $216 | 0% |
| 70 | SYKStryker Corp | 660 | $208 | 0% |
| 71 | LRCXLam Research Corporation | 480 | $208 | 0% |
| 72 | CSCOCisco Systems Inc | 1,734 | $204 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.