Latest White Pine Investment CO Stock Portfolio

White Pine Investment CO Performance:

2026 Q1: -0.2%YTD: -0.2%2025: 13.23%

Performance for 2026 Q1 is -0.2%, and YTD is -0.2%, and 2025 is 13.23%.

About White Pine Investment CO and 13F Hedge Fund Stock Holdings

White Pine Investment CO is a hedge fund based in Livonia, MI. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Pine Investment CO reported an equity portfolio of $430.4 Millions as of 31 Mar, 2026.

The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), VISA INC (V) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), ABBVIE INC (ABBV) and MORGAN STANLEY (MS). White Pine Investment CO opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE ETF (BOND) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INDUSTRIAL SELECT SECTOR SPDR (XLB) and JANUS HENDERSON AAA CLO ETF (JAAA).

White Pine Investment CO Annual Return Estimates Vs S&P 500

Our best estimate is that White Pine Investment CO made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco multisector bond active etf	6,751,000
exxon mobil corp	210,000

New stocks bought by White Pine Investment CO

Additions

Ticker	% Inc.
tesla inc	57.38
industrial select sector spdr	24.9
janus henderson aaa clo etf	13.03
avantis emerging markets equity etf	12.79
ishares 7-10 year treasury bond etf	10.7
utilities select sector spdr f	9.01
direxion nasdaq-100 equal wtd etf	7.57
ishares morningstar large-cap growth etf	6.77

Additions to existing portfolio by White Pine Investment CO

Reductions

Ticker	% Reduced
ishares 1-3 year treasury bond etf	-26.7
abbvie inc	-21.32
morgan stanley	-12.41
automatic data processing inc	-11.86
solstice advanced materials inc	-11.81
verizon communications inc	-9.16
chevron corp	-7.49
johnson & johnson	-6.78

White Pine Investment CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco russell 1000 dynamic mltfct etf	-284,000
shopify inc	-201,000
visa inc	-203,000

White Pine Investment CO got rid off the above stocks

Sector Distribution

White Pine Investment CO has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Communication Services	8.5
Technology	7.2
Energy	4.6
Utilities	4.3
Financial Services	4.3
Consumer Cyclical	1.9
Industrials	1.5
Consumer Defensive	1.3

Market Cap. Distribution

White Pine Investment CO has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MEGA-CAP	21.6
LARGE-CAP	6.6
MID-CAP	4.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 33.6% of the stocks held by White Pine Investment CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	28
RUSSELL 2000	5.6

Top 5 Winners (%)		%
	solstice advanced materials inc	53.7 %
MPC	marathon petroleum corp	49.1 %
XLB	sector spdr engy select	36.9 %
CVX	chevron corp	34.4 %
VZ	verizon communications inc	22.2 %

Top 5 Winners ($)		$
MPC	marathon petroleum corp	3.9 M
CVX	chevron corp	2.0 M
AFK	vaneck vectors gold miners etf	0.9 M
NEE	nextera energy inc	0.9 M
VZ	verizon communications inc	0.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
PYPL	paypal holdings inco	-22.5 %
ADP	automatic data processing inc	-19.8 %
PAYX	paychex inc	-17.8 %
TSLA	tesla inc	-14.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
GOOG	alphabet inc	-2.1 M
	berkshire hathaway inc	-1.6 M
META	meta platforms inc class a	-1.4 M
JPM	jpmorgan chase & co	-0.8 M

White Pine Investment CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of White Pine Investment CO

White Pine Investment CO has 67 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for White Pine Investment CO last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	39,905	10,127,000	reduced	-4.25

AAXJ	ishares msci eafe growth etf	1.46	56,460	6,288,000	added	1.22

ABBV	abbvie inc	0.06	1,203	262,000	reduced	-21.32

ACES	alps alerian mlp etf	1.13	92,361	4,862,000	reduced	-0.74

ACSG	xtrackers msci eafe high div yld eq etf	1.85	246,317	7,983,000	reduced	-2.59

ADP	automatic data processing inc	0.09	1,858	377,000	reduced	-11.86

AEMB	avantis us small cap value etf	1.67	65,171	7,199,000	added	2.29

AEMB	avantis us large cap value etf	1.58	84,423	6,805,000	added	2.31

AEMB	avantis emerging markets equity etf	1.30	69,558	5,605,000	added	12.79

AFK	vaneck vectors gold miners etf	3.29	154,464	14,175,000	reduced	-1.17

AFK	vaneck vectors investment grade floating rate etf	3.29	555,325	14,150,000	added	4.18

AGZD	wisdomtree us midcap dividend etf	2.14	175,404	9,216,000	added	1.19

AMPS	ishares edge msci min vol usa	2.80	129,715	12,030,000	reduced	-0.89

AMZN	amazon.com inc	1.78	36,706	7,645,000	added	0.56

BOND	pimco multisector bond active etf	1.57	257,690	6,751,000	new

BOND	pimco enhanced short maturity active etf	0.10	4,265	429,000	reduced	-3.79

BRZU	direxion nasdaq-100 equal wtd etf	0.85	37,273	3,673,000	added	7.57

BSAE	invesco russell 1000 dynamic mltfct etf	0.00	0.00	0.00	sold off	-100

CNI	canadian national railway co	1.26	52,895	5,436,000	added	1.07

CVX	chevron corp	1.73	35,967	7,441,000	reduced	-7.49