13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001318259-26-000001
Total Value
$424,397
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 69,275 | $34,821 | 8.20% |
| 2 | Alphabet Inc | GOOG | 84,180 | $26,348 | 6.21% |
| 3 | Schwab Fundamental U.S. Large | 808524771 | 589,684 | $16,045 | 3.78% |
| 4 | Goldman Sachs ActiveBeta Inter | NVGLF | 373,145 | $16,023 | 3.78% |
| 5 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 533,046 | $13,582 | 3.20% |
| 6 | VanEck Vectors Gold Miners ETF | 92189F106 | 156,287 | $13,405 | 3.16% |
| 7 | Microsoft Corp | MSFT | 26,161 | $12,652 | 2.98% |
| 8 | iShares Edge MSCI Min Vol USA | 46429B697 | 130,874 | $12,323 | 2.90% |
| 9 | Schwab Intermediate Treasury | 808524854 | 436,376 | $10,944 | 2.58% |
| 10 | Apple Inc | AAPL | 39,922 | $10,853 | 2.56% |
| 11 | Meta Platforms Inc Class A | META | 15,799 | $10,429 | 2.46% |
| 12 | iShares TIPS Bond ETF | 464287176 | 94,519 | $10,389 | 2.45% |
| 13 | Janus Henderson AAA CLO ETF | 47103U845 | 195,464 | $9,887 | 2.33% |
| 14 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 101,624 | $9,827 | 2.32% |
| 15 | Ishares S&P Midcap Growth | 464287606 | 100,983 | $9,783 | 2.31% |
| 16 | Schwab U.S. Large-Cap Value ET | 808524409 | 328,528 | $9,728 | 2.29% |
| 17 | JPMorgan Chase & Co | VYLD | 30,187 | $9,727 | 2.29% |
| 18 | Morgan Stanley | MS-PQ | 51,335 | $9,114 | 2.15% |
| 19 | WisdomTree US MidCap Dividend ETF | WT | 173,338 | $8,944 | 2.11% |
| 20 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 186,351 | $8,619 | 2.03% |
| 21 | Amazon.com Inc | AMZN | 36,502 | $8,425 | 1.99% |
| 22 | Marathon Petroleum Corp | MARA | 49,161 | $7,995 | 1.88% |
| 23 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 252,875 | $7,837 | 1.85% |
| 24 | Invesco QQQ Trust | IVZ | 12,590 | $7,734 | 1.82% |
| 25 | iShares Core S&P Small-Cap ETF | 464287804 | 61,788 | $7,426 | 1.75% |
| 26 | Schwab US Mid Cap ETF | 808524508 | 237,297 | $7,136 | 1.68% |
| 27 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 68,396 | $7,116 | 1.68% |
| 28 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 70,753 | $6,804 | 1.60% |
| 29 | Avantis US Small Cap Value ETF | 025072877 | 63,711 | $6,497 | 1.53% |
| 30 | WisdomTree U.S. Quality Divide | WT | 71,846 | $6,425 | 1.51% |
| 31 | iShares MSCI EAFE Growth ETF | 464288885 | 55,777 | $6,354 | 1.50% |
| 32 | Avantis US Large Cap Value ETF | 025072349 | 82,516 | $6,252 | 1.47% |
| 33 | Sprouts Farmers Market Inc | 85208M102 | 77,149 | $6,146 | 1.45% |
| 34 | Chevron Corp | CVX | 38,878 | $5,925 | 1.40% |
| 35 | NextEra Energy Inc | NEE-PW | 68,458 | $5,496 | 1.30% |
| 36 | Canadian National Railway Co | 136375102 | 52,334 | $5,173 | 1.22% |
| 37 | First Trust Water ETF | 33733B100 | 47,202 | $5,128 | 1.21% |
| 38 | NVIDIA Corp | NVDA | 26,175 | $4,882 | 1.15% |
| 39 | Avantis Emerging Markets Equity ETF | 025072604 | 61,672 | $4,750 | 1.12% |
| 40 | Laboratory Corp of America Hol | LH | 18,380 | $4,611 | 1.09% |
| 41 | Alps Alerian Mlp Etf | 00162Q452 | 93,046 | $4,375 | 1.03% |
| 42 | Verizon Communications Inc | VZ | 94,246 | $3,839 | 0.90% |
| 43 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 34,649 | $3,545 | 0.84% |
| 44 | Honeywell International | 438516106 | 17,872 | $3,487 | 0.82% |
| 45 | Paychex Inc | PAYX | 23,632 | $2,651 | 0.62% |
| 46 | Paypal Holdings Inco | PYPL | 43,912 | $2,564 | 0.60% |
| 47 | Sector Spdr Engy Select | 81369Y506 | 38,733 | $1,732 | 0.41% |
| 48 | Schwab International Equity ET | 808524805 | 62,775 | $1,509 | 0.36% |
| 49 | Industrial Select Sector SPDR | 81369Y704 | 8,931 | $1,385 | 0.33% |
| 50 | Enterprise Products Partners L | 293792107 | 23,080 | $740 | 0.17% |
| 51 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $669 | 0.16% |
| 52 | Utilities Select Sector SPDR F | 81369Y886 | 13,728 | $586 | 0.14% |
| 53 | Marsh & McLennan Companies | 571748102 | 3,093 | $574 | 0.14% |
| 54 | Automatic Data Processing Inc | ADP | 2,108 | $542 | 0.13% |
| 55 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 6,323 | $524 | 0.12% |
| 56 | Apple Inc | AAPL | 1,754 | $477 | 0.11% |
| 57 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 4,433 | $445 | 0.10% |
| 58 | Johnson & Johnson | JNJ | 1,770 | $366 | 0.09% |
| 59 | AbbVie Inc | ABBV | 1,529 | $349 | 0.08% |
| 60 | Ford Motor Co | 345370860 | 25,876 | $339 | 0.08% |
| 61 | Tesla Inc | TSLA | 711 | $320 | 0.08% |
| 62 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 4,646 | $284 | 0.07% |
| 63 | Technology Select Sector SPDR | 81369Y803 | 1,795 | $258 | 0.06% |
| 64 | Stryker Corp | SYK | 660 | $232 | 0.05% |
| 65 | DTE Energy Co | DTK | 1,683 | $217 | 0.05% |
| 66 | Schwab US Broad Market ETF | 808524102 | 8,221 | $216 | 0.05% |
| 67 | Solstice Advanced Materials Inc | 83443Q103 | 4,386 | $213 | 0.05% |
| 68 | Visa Inc | V | 579 | $203 | 0.05% |
| 69 | Shopify Inc | SHOP | 1,250 | $201 | 0.05% |