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Latest White Pine Investment CO Stock Portfolio

$480Million | No. of Holdings #68

White Pine Investment CO Performance

2026 Q3+1.77%
YTD+8.76%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Pine Investment CO reported an equity portfolio of $480.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX), SOLSTICE ADVANCED MATERIALS INC and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SERVICE NOW INC (NOW), PAYPAL HOLDINGS INCO (PYPL) and MARATHON PETROLEUM CORP (MPC). White Pine Investment CO opened new stock positions in VISA INC (V) and EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P AEROSPACE & DEFENSE ETF (BIL), TESLA INC (TSLA) and PIMCO MULTISECTOR BOND ACTIVE ETF (BOND).
White Pine Investment CO Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$480Million
  as of Oct 15, 2026

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

Our best estimate is that White Pine Investment CO made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc208,000
exxon mobil corp202,000
New stocks bought by White Pine Investment CO

Additions

Ticker% Inc.
spdr s&p aerospace & defense etf81.3
tesla inc60.62
pimco multisector bond active etf23.29
avantis emerging markets equity etf21.41
utilities select sector spdr f6.42
ishares tips bond etf4.34
nvidia corp4.27
industrial select sector spdr3.78
Additions to existing portfolio by White Pine Investment CO

Reductions

Ticker% Reduced
service now inc-9.57
paypal holdings inco-8.33
marathon petroleum corp-7.24
sprouts farmers market inc-5.95
marsh & mclennan companies-5.7
honeywell aerospace inc.-4.22
morgan stanley-2.69
alphabet inc-2.65
White Pine Investment CO reduced stake in above stock

Sold off

Ticker$ Sold
paychex inc-979,000
solstice advanced materials inc-223,000
starbucks corp-216,000
cisco systems inc-204,000
stryker corp-208,000
lam research corporation-208,000
White Pine Investment CO got rid off the above stocks

Sector Distribution

White Pine Investment CO has about 66.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Financial Services
  • Utilities
  • Consumer Cyclical
Sector%
Others66.2
Communication Services8.7
Technology8.5
Energy5.1
Financial Services4.1
Utilities3.8
Consumer Cyclical2

Market Cap. Distribution

White Pine Investment CO has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.2
MEGA-CAP24.7
LARGE-CAP6.6
SMALL-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.5
S&P 50028.5
RUSSELL 20005.1
Top 5 Winners (%)%
MPC
marathon petroleum corp
52.7 %
MSFT
microsoft corp
37.0 %
NOW
service now inc
33.2 %
META
meta platforms inc class a
28.6 %
CVX
chevron corp
23.0 %
Top 5 Winners ($)$
MPC
marathon petroleum corp
6.0 M
MSFT
microsoft corp
3.5 M
META
meta platforms inc class a
2.5 M
AFK
vaneck vectors gold miners etf
2.0 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
honeywell aerospace inc.
-29.3 %
SFM
sprouts farmers market inc
-20.9 %
DTB
dte energy co
-20.2 %
BIL
spdr s&p aerospace & defense etf
-15.0 %
NEE
nextera energy inc
-13.6 %
Top 5 Losers ($)$
SFM
sprouts farmers market inc
-1.2 M
GOOG
alphabet inc
-1.0 M
MS
morgan stanley
-0.9 M
NEE
nextera energy inc
-0.8 M
IJR
ishares s&p midcap growth
-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 68 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for White Pine Investment CO last quarter.

$480.28MTotal Value
74.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of White Pine Investment CO, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
White Pine Investment CO's holding in Ishares Msci Eafe Growth Etf over time
1.43%57,398
$6.88M
1.43%
increased 1.01 percentadded
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
White Pine Investment CO's holding in Alps Alerian Mlp Etf over time
1.01%93,816
$4.87M
1.01%
increased 0.43 percentadded
ACSG
Xtrackers Msci Eafe High Div Yld Eq Etf

Xtrackers Msci Eafe High Div Yld Eq Etf

ACSG
White Pine Investment CO's holding in Xtrackers Msci Eafe High Div Yld Eq Etf over time
1.66%246,104
$7.96M
1.66%
increased 0.28 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
White Pine Investment CO's holding in Avantis Emerging Markets Equity Etf over time
1.72%87,945
$8.27M
1.72%
increased 21.41 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
White Pine Investment CO's holding in Avantis Us Small Cap Value Etf over time
1.63%66,346
$7.81M
1.63%
increased 0.43 percentadded
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
White Pine Investment CO's holding in Avantis Us Large Cap Value Etf over time
1.6%84,821
$7.67M
1.6%
decreased 0.14 percentreduced
AFK
Vaneck Vectors Investment Grade Floating Rate Etf

Vaneck Vectors Investment Grade Floating Rate Etf

AFK
White Pine Investment CO's holding in Vaneck Vectors Investment Grade Floating Rate Etf over time
3.13%588,306
$15.05M
3.13%
increased 2.27 percentadded
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
White Pine Investment CO's holding in Vaneck Vectors Gold Miners Etf over time
3.04%166,477
$14.62M
3.04%
increased 3.27 percentadded
AGZD
Wisdomtree Us Midcap Dividend Etf

Wisdomtree Us Midcap Dividend Etf

AGZD
White Pine Investment CO's holding in Wisdomtree Us Midcap Dividend Etf over time
2.01%178,976
$9.66M
2.01%
increased 0.8 percentadded
BIL
Spdr S&P Aerospace & Defense Etf

Spdr S&P Aerospace & Defense Etf

BIL
White Pine Investment CO's holding in Spdr S&P Aerospace & Defense Etf over time
0.38%7,901
$1.83M
0.38%
increased 81.3 percentadded
BOND
Pimco Multisector Bond Active Etf

Pimco Multisector Bond Active Etf

BOND
White Pine Investment CO's holding in Pimco Multisector Bond Active Etf over time
2.75%519,433
$13.19M
2.75%
increased 23.29 percentadded
BOND
Pimco Enhanced Short Maturity Active Etf

Pimco Enhanced Short Maturity Active Etf

BOND
White Pine Investment CO's holding in Pimco Enhanced Short Maturity Active Etf over time
0.1%4,728
$475.0K
0.1%
decreased 1.13 percentreduced
BRZU
Direxion Nasdaq-100 Equal Wtd Etf

Direxion Nasdaq-100 Equal Wtd Etf

BRZU
White Pine Investment CO's holding in Direxion Nasdaq-100 Equal Wtd Etf over time
0.99%39,426
$4.74M
0.99%
increased 1.26 percentadded
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
White Pine Investment CO's holding in Canadian National Railway Co over time
1.3%52,506
$6.24M
1.3%
decreased 1.05 percentreduced