White Pine Investment CO — 13F Holdings

2026 Q2  ·  75 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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