13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001318259-25-000005
Total Value
$421,498
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 71,007 | $35,698 | 8.47% |
| 2 | Alphabet Inc | GOOG | 89,199 | $21,684 | 5.14% |
| 3 | Schwab Fundamental U.S. Large | 808524771 | 588,977 | $15,490 | 3.67% |
| 4 | Goldman Sachs ActiveBeta Inter | NVGLF | 374,836 | $15,409 | 3.66% |
| 5 | Microsoft Corp | MSFT | 26,855 | $13,910 | 3.30% |
| 6 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 522,251 | $13,354 | 3.17% |
| 7 | iShares Edge MSCI Min Vol USA | 46429B697 | 129,991 | $12,367 | 2.93% |
| 8 | VanEck Vectors Gold Miners ETF | 92189F106 | 157,776 | $12,054 | 2.86% |
| 9 | Meta Platforms Inc Class A | META | 15,899 | $11,676 | 2.77% |
| 10 | Apple Inc | AAPL | 42,054 | $10,708 | 2.54% |
| 11 | Schwab Intermediate Treasury | 808524854 | 406,576 | $10,217 | 2.42% |
| 12 | iShares TIPS Bond ETF | 464287176 | 91,408 | $10,166 | 2.41% |
| 13 | JPMorgan Chase & Co | VYLD | 31,749 | $10,015 | 2.38% |
| 14 | Marathon Petroleum Corp | MARA | 51,683 | $9,961 | 2.36% |
| 15 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 102,637 | $9,627 | 2.28% |
| 16 | Ishares S&P Midcap Growth | 464287606 | 100,140 | $9,602 | 2.28% |
| 17 | Schwab U.S. Large-Cap Value ET | 808524409 | 326,358 | $9,500 | 2.25% |
| 18 | WisdomTree US MidCap Dividend ETF | WT | 169,518 | $8,866 | 2.10% |
| 19 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 184,755 | $8,626 | 2.05% |
| 20 | Morgan Stanley | MS-PQ | 52,980 | $8,422 | 2.00% |
| 21 | Sprouts Farmers Market Inc | 85208M102 | 76,638 | $8,338 | 1.98% |
| 22 | Amazon.com Inc | AMZN | 36,843 | $8,090 | 1.92% |
| 23 | Invesco QQQ Trust | IVZ | 12,502 | $7,506 | 1.78% |
| 24 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 253,192 | $7,449 | 1.77% |
| 25 | iShares Core S&P Small-Cap ETF | 464287804 | 61,870 | $7,352 | 1.74% |
| 26 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 67,873 | $7,079 | 1.68% |
| 27 | Schwab US Mid Cap ETF | 808524508 | 226,887 | $6,725 | 1.60% |
| 28 | WisdomTree U.S. Quality Divide | WT | 71,548 | $6,365 | 1.51% |
| 29 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 65,962 | $6,363 | 1.51% |
| 30 | iShares MSCI EAFE Growth ETF | 464288885 | 55,738 | $6,347 | 1.51% |
| 31 | Chevron Corp | CVX | 40,023 | $6,215 | 1.47% |
| 32 | Avantis US Small Cap Value ETF | 025072877 | 62,191 | $6,190 | 1.47% |
| 33 | Avantis US Large Cap Value ETF | 025072349 | 81,161 | $5,865 | 1.39% |
| 34 | First Trust Water ETF | 33733B100 | 47,771 | $5,367 | 1.27% |
| 35 | Laboratory Corp of America Hol | LH | 18,570 | $5,331 | 1.26% |
| 36 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 61,837 | $5,130 | 1.22% |
| 37 | NextEra Energy Inc | NEE-PW | 67,906 | $5,126 | 1.22% |
| 38 | Canadian National Railway Co | 136375102 | 52,620 | $4,962 | 1.18% |
| 39 | NVIDIA Corp | NVDA | 26,213 | $4,891 | 1.16% |
| 40 | Janus Henderson AAA CLO ETF | 47103U845 | 93,748 | $4,761 | 1.13% |
| 41 | Verizon Communications Inc | VZ | 99,641 | $4,379 | 1.04% |
| 42 | Alps Alerian Mlp Etf | 00162Q452 | 91,500 | $4,294 | 1.02% |
| 43 | Honeywell International | 438516106 | 18,335 | $3,859 | 0.92% |
| 44 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 33,761 | $3,430 | 0.81% |
| 45 | Paychex Inc | PAYX | 24,710 | $3,132 | 0.74% |
| 46 | Paypal Holdings Inco | PYPL | 46,559 | $3,122 | 0.74% |
| 47 | Avantis Emerging Markets Equity ETF | 025072604 | 37,259 | $2,799 | 0.66% |
| 48 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 46,060 | $2,776 | 0.66% |
| 49 | Sector Spdr Engy Select | 81369Y506 | 19,327 | $1,727 | 0.41% |
| 50 | Schwab International Equity ET | 808524805 | 62,913 | $1,465 | 0.35% |
| 51 | Industrial Select Sector SPDR | 81369Y704 | 8,180 | $1,262 | 0.30% |
| 52 | Enterprise Products Partners L | 293792107 | 23,080 | $722 | 0.17% |
| 53 | Automatic Data Processing Inc | ADP | 2,193 | $644 | 0.15% |
| 54 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $642 | 0.15% |
| 55 | Marsh & McLennan Companies | 571748102 | 3,093 | $623 | 0.15% |
| 56 | Utilities Select Sector SPDR F | 81369Y886 | 6,270 | $547 | 0.13% |
| 57 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 4,363 | $439 | 0.10% |
| 58 | Tesla Inc | TSLA | 886 | $394 | 0.09% |
| 59 | AbbVie Inc | ABBV | 1,529 | $354 | 0.08% |
| 60 | Johnson & Johnson | JNJ | 1,770 | $328 | 0.08% |
| 61 | Ford Motor Co | 345370860 | 25,876 | $309 | 0.07% |
| 62 | Starbucks Corp | SBUX | 2,991 | $253 | 0.06% |
| 63 | Technology Select Sector SPDR | 81369Y803 | 898 | $253 | 0.06% |
| 64 | Stryker Corp | SYK | 660 | $244 | 0.06% |
| 65 | DTE Energy Co | DTK | 1,679 | $238 | 0.06% |
| 66 | Visa Inc | V | 679 | $232 | 0.06% |
| 67 | Schwab US Broad Market ETF | 808524102 | 8,821 | $227 | 0.05% |