2026 Q2 Portfolio Activity
In 2026 Q2, White Pine Investment CO maintained a portfolio of 75 distinct positions. The most significant new addition was Honeywell International, now representing 0.43% of the total fund value. They heavily accumulated shares in PIMCO Multisector Bond Active , increasing the position by 63.5%. Conversely, White Pine Investment CO completely exited their position in Honeywell International.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
BRK/B (7.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
White Pine Investment CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.22% | 7.56% |
#1
Prev: #1
|
5.4 |
—
|
-184 | -0.3% |
P
S
|
67,732 | $33,892 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.02% | 5.38% |
#2
Prev: #2
|
4.4 |
—
|
-1,556 | -1.9% |
P
S
|
79,021 | $28,240 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 4.09% | 3.92% |
#3
Prev: #3
|
3.1 |
—
|
12,748 | 2.1% |
P
S
|
617,762 | $19,212 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 3.60% | 3.69% |
#4
Prev: #4
|
2.4 |
—
|
1,382 | 0.4% |
P
S
|
369,545 | $16,888 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLTR
VanEck Vectors ...
|
ETF | 3.14% | 3.29% |
#5
1
Prev: #6
|
2.3 |
—
|
19,905 | 3.6% |
P
S
|
575,230 | $14,732 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
iShares Edge MS...
|
ETF | 2.67% | 2.80% |
#6
1
Prev: #7
|
1.6 |
—
|
67 | 0.1% |
P
S
|
129,782 | $12,519 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GDX
VanEck Vectors ...
|
ETF | 2.59% | 3.29% |
#7
2
Prev: #5
|
1.5 |
—
|
6,744 | 4.4% |
P
S
|
161,208 | $12,163 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJK
Ishares S&P Mid...
|
ETF | 2.54% | 2.37% |
#8
4
Prev: #12
|
1.5 |
—
|
42 | 0.0% |
P
S
|
101,317 | $11,905 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.54% | 2.59% |
#9
1
Prev: #10
|
3.0 |
—
|
14,654 | 6.6% |
P
S
|
235,578 | $11,894 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
Apple Inc
|
Technology | 2.52% | 2.35% |
#10
3
Prev: #13
|
1.5 |
—
|
1,017 | 2.5% |
P
S
|
40,922 | $11,842 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHR
Schwab Intermed...
|
Bond/Debt | 2.49% | 2.66% |
#11
2
Prev: #9
|
1.5 |
—
|
14,879 | 3.2% |
P
S
|
474,217 | $11,694 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.43% | 2.67% |
#12
4
Prev: #8
|
1.5 |
—
|
-2,423 | -5.2% |
P
S
|
44,610 | $11,405 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 2.42% | 2.31% |
#13
1
Prev: #14
|
1.5 |
—
|
417 | 0.1% |
P
S
|
326,384 | $11,361 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYLD
PIMCO Multisect...
|
ETF | 2.38% | 1.57% |
#14
18
Prev: #32
|
4.0 |
—
|
163,604 | 63.5% |
P
S
|
421,294 | $11,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 2.33% | 2.50% |
#15
4
Prev: #11
|
1.4 |
—
|
2,204 | 2.3% |
P
S
|
99,847 | $10,926 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JUST
Goldman Sachs E...
|
ETF | 2.31% | 2.18% |
#16
Prev: #16
|
1.4 |
—
|
-32 | -0.0% |
P
S
|
101,530 | $10,833 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DON
WisdomTree US M...
|
ETF | 2.14% | 2.14% |
#17
Prev: #17
|
1.4 |
—
|
2,145 | 1.2% |
P
S
|
177,549 | $10,035 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.13% | 1.79% |
#18
4
Prev: #22
|
1.4 |
—
|
228 | 1.7% |
P
S
|
13,583 | $10,002 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.03% | 2.22% |
#19
4
Prev: #15
|
1.3 |
—
|
-309 | -1.2% |
P
S
|
25,547 | $9,530 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.00% | 1.98% |
#20
Prev: #20
|
1.3 |
—
|
-257 | -0.9% |
P
S
|
28,657 | $9,380 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 1.97% | 1.75% |
#21
4
Prev: #25
|
1.3 |
—
|
6,505 | 2.7% |
P
S
|
250,309 | $9,229 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.97% | 1.72% |
#22
6
Prev: #28
|
1.3 |
—
|
-856 | -1.9% |
P
S
|
44,110 | $9,221 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.89% | 2.10% |
#23
5
Prev: #18
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
15,756 | $8,875 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
iShares Core S&...
|
ETF | 1.89% | 1.76% |
#24
Prev: #24
|
1.3 |
—
|
-993 | -1.6% |
P
S
|
59,794 | $8,868 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.87% | 1.78% |
#25
2
Prev: #23
|
1.2 |
—
|
18 | 0.0% |
P
S
|
36,724 | $8,753 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ILCG
iShares Morning...
|
Warrant | 1.85% | 1.62% |
#26
4
Prev: #30
|
1.2 |
—
|
1,312 | 1.8% |
P
S
|
74,336 | $8,699 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GIGB
Goldman Sachs A...
|
ETF | 1.83% | 1.98% |
#27
8
Prev: #19
|
1.2 |
—
|
1,403 | 0.8% |
P
S
|
187,378 | $8,603 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.76% | 1.67% |
#28
1
Prev: #29
|
1.2 |
—
|
892 | 1.4% |
P
S
|
66,063 | $8,242 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 1.68% | 1.85% |
#29
8
Prev: #21
|
1.2 |
—
|
-889 | -0.4% |
P
S
|
245,428 | $7,888 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
Avantis US Larg...
|
ETF | 1.65% | 1.58% |
#30
1
Prev: #31
|
1.2 |
—
|
515 | 0.6% |
P
S
|
84,938 | $7,747 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.65% | 1.74% |
#31
5
Prev: #26
|
1.2 |
—
|
3,561 | 4.5% |
P
S
|
81,884 | $7,744 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.54% | 1.51% |
#32
1
Prev: #33
|
1.1 |
—
|
1,656 | 2.2% |
P
S
|
75,688 | $7,237 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 1.51% | 1.46% |
#33
2
Prev: #35
|
1.1 |
—
|
363 | 0.6% |
P
S
|
56,823 | $7,070 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.49% | 1.30% |
#34
3
Prev: #37
|
1.1 |
—
|
2,878 | 4.1% |
P
S
|
72,436 | $6,989 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.35% | 1.26% |
#35
3
Prev: #38
|
1.0 |
—
|
170 | 0.3% |
P
S
|
53,065 | $6,327 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.30% | 1.48% |
#36
2
Prev: #34
|
1.0 |
—
|
921 | 1.3% |
P
S
|
69,563 | $6,106 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
Chevron Corp
|
Energy | 1.27% | 1.73% |
#37
10
Prev: #27
|
1.0 |
—
|
15 | 0.0% |
P
S
|
35,982 | $5,964 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 1.19% | 1.34% |
#38
2
Prev: #36
|
1.0 |
—
|
-8,972 | -12.0% |
P
S
|
65,909 | $5,575 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.18% | 1.09% |
#39
3
Prev: #42
|
1.0 |
—
|
905 | 3.4% |
P
S
|
27,734 | $5,549 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FIW
First Trust Wat...
|
Warrant | 1.15% | 1.15% |
#40
1
Prev: #39
|
1.0 |
—
|
1,500 | 3.1% |
P
S
|
49,314 | $5,401 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LH
Laboratory Corp...
|
Healthcare | 1.07% | 1.12% |
#41
Prev: #41
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
17,900 | $5,012 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMLP
Alps Alerian Ml...
|
ETF | 1.03% | 1.13% |
#42
2
Prev: #40
|
0.9 |
—
|
1,051 | 1.1% |
P
S
|
93,412 | $4,843 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQE
Direxion NASDAQ...
|
ETF | 1.01% | 0.85% |
#43
2
Prev: #45
|
0.9 |
—
|
1,661 | 4.5% |
P
S
|
38,934 | $4,750 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.76% | 1.00% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,104 | -1.3% |
P
S
|
84,509 | $3,578 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.45% | 0.42% |
#45
4
Prev: #49
|
0.7 |
—
|
310 | 2.8% |
P
S
|
11,465 | $2,124 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
Sector Spdr Eng...
|
Unknown | 0.44% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
392 | 1.0% |
P
S
|
38,970 | $2,070 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
8,954 | — |
NEW
|
8,954 | $2,005 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
8,925 | — |
NEW
|
8,925 | $1,973 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.37% | 0.35% |
#49
1
Prev: #50
|
0.6 |
—
|
939 | 1.5% |
P
S
|
62,128 | $1,721 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.34% | 0.46% |
#50
2
Prev: #48
|
0.6 |
—
|
-7,553 | -17.2% |
P
S
|
36,443 | $1,574 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 75 holdings