White Pine Investment CO
CIK 1318259 · View on SEC EDGAR ↗
- Portfolio value
- $469K
- Positions
- 72
- As of
- June 30, 2026
#9,237 of 9,443 by 13F value · top 97.8%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.94%
- Top 25 holdings weight
- 69.14%
- Positions above 1%
- 43
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $16,666 · sells $9,235
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
7.9%
Technology
5.8%
Energy
3.9%
Retail
3.1%
Financial Services
2.3%
Financials
2.1%
Industrials
1.7%
Utilities
1.4%
Health Care
1.3%
Telecommunication
0.8%
Consumer Discretionary
0.2%
Materials
0.0%
Communications
0.0%
Other/Unmapped
69.6%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $33,892 | 7.23% | 67,732 | $1,347 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,240 | 6.03% | 79,021 | $5,069 | Down ×6 | ||
| FNDX | $19,212 | 4.10% | 617,762 | $2,362 | Up ×4 | ||
| GSIE | $16,888 | 3.60% | 369,545 | $1,009 | Up ×1 | ||
| FLTR | $14,732 | 3.14% | 575,230 | $582 | Up ×6 | ||
| USMV | $12,519 | 2.67% | 129,782 | $489 | Up ×1 | ||
| GDX GDX | $12,163 | 2.60% | 161,208 | $-2,012 | Up ×1 | ||
| IJK | $11,905 | 2.54% | 101,317 | $1,715 | Up ×4 | ||
| JAAA | $11,894 | 2.54% | 235,578 | $766 | Up ×3 | ||
| SCHR | $11,694 | 2.50% | 474,217 | $252 | Up ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11,405 | 2.43% | 44,610 | $-80 | Down ×5 | ||
| SCHV | $11,361 | 2.42% | 326,384 | $1,419 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,334 | 2.42% | 39,168 | $1,652 | Up ×1 | ||
| PYLD | $11,173 | 2.38% | 421,294 | $4,422 | Up ×1 | ||
| TIP | $10,926 | 2.33% | 99,847 | $150 | Up ×6 | ||
| JUST | $10,833 | 2.31% | 101,530 | $1,439 | Down ×5 | ||
| DON | $10,035 | 2.14% | 177,549 | $819 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,002 | 2.13% | 13,583 | $2,294 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,530 | 2.03% | 25,547 | $-41 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,380 | 2.00% | 28,657 | $875 | Down ×6 | ||
| SCHM | $9,229 | 1.97% | 250,309 | $1,681 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $9,221 | 1.97% | 44,110 | $1,821 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,875 | 1.89% | 15,756 | $-142 | Down ×6 | ||
| IJR | $8,868 | 1.89% | 59,794 | $1,312 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,753 | 1.87% | 36,724 | $1,108 | Up ×2 | ||
| ILCG | $8,699 | 1.86% | 74,336 | $1,727 | Up ×3 | ||
| GIGB | $8,603 | 1.84% | 187,378 | $85 | Up ×1 | ||
| AVUV | $8,242 | 1.76% | 66,063 | $1,043 | Up ×6 | ||
| HDEF | $7,888 | 1.68% | 245,428 | $-95 | Down ×6 | ||
| AVLV | $7,747 | 1.65% | 84,938 | $942 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,744 | 1.65% | 81,884 | $269 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,237 | 1.54% | 75,688 | $734 | Up ×3 | ||
| EFG | $7,070 | 1.51% | 56,823 | $782 | Up ×4 | ||
| AVEM | $6,989 | 1.49% | 72,436 | $1,384 | Up ×3 | ||
| CNI Canadian National Railway Company Common Stock | $6,327 | 1.35% | 53,065 | $891 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,106 | 1.30% | 69,563 | $-269 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,964 | 1.27% | 35,982 | $-1,477 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,575 | 1.19% | 65,909 | $-201 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,549 | 1.18% | 27,734 | $870 | Up ×2 | ||
| FIW | $5,401 | 1.15% | 49,314 | $470 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $5,012 | 1.07% | 17,900 | $202 | Down ×6 | ||
| AMLP | $4,843 | 1.03% | 93,412 | $-19 | Up ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $4,750 | 1.01% | 38,934 | $1,077 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3,578 | 0.76% | 84,509 | $-720 | Down ×6 | ||
| XLI XLI | $2,124 | 0.45% | 11,465 | $320 | Up ×6 | ||
| XLE XLE | $2,070 | 0.44% | 38,970 | $-293 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,005 | 0.43% | 8,954 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,973 | 0.42% | 8,925 | Up ×1 | |||
| SCHF | $1,721 | 0.37% | 62,128 | $207 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,574 | 0.34% | 36,443 | $-416 | Down ×1 | ||
| XAR | $1,237 | 0.26% | 4,358 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $979 | 0.21% | 9,953 | $-1,169 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $848 | 0.18% | 23,080 | $-25 | |||
| XLU XLU | $748 | 0.16% | 16,501 | $61 | Up ×4 | ||
| RODM | $733 | 0.16% | 18,129 | $20 | Up ×1 | ||
| MRSH Marsh Common Stock | $486 | 0.10% | 2,914 | $-20 | Down ×2 | ||
| MINT | $482 | 0.10% | 4,782 | $53 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419 | 0.09% | 1,650 | $16 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $412 | 0.09% | 1,841 | $35 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $400 | 0.09% | 4,024 | Up ×1 | |||
| XLK XLK | $341 | 0.07% | 1,792 | $89 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $331 | 0.07% | 1,315 | $69 | Up ×1 | ||
| F Ford Motor Company Common Stock | $328 | 0.07% | 23,593 | $46 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $299 | 0.06% | 711 | $-117 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $255 | 0.05% | 1,673 | $8 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $248 | 0.05% | 500 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $223 | 0.05% | 2,513 | $-72 | Down ×2 | ||
| SCHB | $222 | 0.05% | 7,667 | $18 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $216 | 0.05% | 2,114 | ||||
| LRCX Lam Research Corporation - Common Stock | $208 | 0.04% | 480 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $208 | 0.04% | 660 | $-9 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $204 | 0.04% | 1,734 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $19,212 | 4.10% | up ×4 |
| FLTR | $14,732 | 3.14% | up ×6 |
| IJK | $11,905 | 2.54% | up ×4 |
| JAAA | $11,894 | 2.54% | up ×3 |
| SCHR | $11,694 | 2.50% | up ×5 |
| TIP | $10,926 | 2.33% | up ×6 |
| DON | $10,035 | 2.14% | up ×4 |
| QQQ | $10,002 | 2.13% | up ×4 |
| SCHM | $9,229 | 1.97% | up ×6 |
| ILCG | $8,699 | 1.86% | up ×3 |
| AVUV | $8,242 | 1.76% | up ×6 |
| AVLV | $7,747 | 1.65% | up ×4 |
| IEF | $7,744 | 1.65% | up ×6 |
| DGRW | $7,237 | 1.54% | up ×3 |
| EFG | $7,070 | 1.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | June 30, 2025 | 95,656 | $5,238 | No longer tracked |
| HON | June 30, 2026 | 17,648 | $3,989 | -1.9% |
| BAB | June 30, 2025 | 120,964 | $3,227 | No longer tracked |
| DIS | June 30, 2025 | 23,659 | $2,335 | -13.6% |
| SNPE | March 31, 2025 | 11,909 | $634 | No longer tracked |
| SHY | June 30, 2026 | 4,635 | $383 | |
| XYZ | March 31, 2025 | 3,560 | $303 | 47.4% |
| VOO | March 31, 2025 | 549 | $296 | No longer tracked |
| OMFL | March 31, 2026 | 4,646 | $284 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,991 | $253 | 23.1% |
| XOM | June 30, 2026 | 1,240 | $210 | 21.7% |
| V | March 31, 2026 | 579 | $203 | 21.7% |
| NVDA | March 31, 2025 | 1,505 | $202 | 100.1% |
| SHOP | March 31, 2026 | 1,250 | $201 | 22.9% |