Latest White Pine Investment CO Stock Portfolio

White Pine Investment CO Performance:

2025 Q4: 0.67%YTD: 12.42%2024: 4.12%

Performance for 2025 Q4 is 0.67%, and YTD is 12.42%, and 2024 is 4.12%.

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

White Pine Investment CO is a hedge fund based in Livonia, MI. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Pine Investment CO reported an equity portfolio of $424.4 Millions as of 31 Dec, 2025.

The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and TESLA INC (TSLA). White Pine Investment CO opened new stock positions in SOLSTICE ADVANCED MATERIALS INC. The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR F (XLB), JANUS HENDERSON AAA CLO ETF (JAAA) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB).

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

Our best estimate is that White Pine Investment CO made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials inc	213,000
shopify inc	201,000

New stocks bought by White Pine Investment CO

Additions

Ticker	% Inc.
utilities select sector spdr f	118
janus henderson aaa clo etf	108
sector spdr engy select	100
technology select sector spdr	99.89
avantis emerging markets equity etf	65.52
industrial select sector spdr	9.18
schwab intermediate treasury	7.33
ishares 7-10 year treasury bond etf	7.26

Additions to existing portfolio by White Pine Investment CO

Reductions

Ticker	% Reduced
invesco russell 1000 dynamic mltfct etf	-89.91
ishares 1-3 year treasury bond etf	-89.77
tesla inc	-19.75
visa inc	-14.73
schwab us broad market etf	-6.8
paypal holdings inco	-5.69
alphabet inc	-5.63
verizon communications inc	-5.41

White Pine Investment CO reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-253,000

White Pine Investment CO got rid off the above stocks

Sector Distribution

White Pine Investment CO has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Communication Services	9.6
Technology	8.3
Financial Services	5.2
Utilities	4.2
Energy	3.5
Consumer Cyclical	2.1
Industrials	1.6
Consumer Defensive	1.4

Market Cap. Distribution

White Pine Investment CO has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	21.4
LARGE-CAP	8.9
MID-CAP	3
SMALL-CAP	2.9

Stocks belong to which Index?

About 36.1% of the stocks held by White Pine Investment CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	30.2
RUSSELL 2000	5.9

Top 5 Winners (%)		%
GOOG	alphabet inc	27.9 %
AFK	vaneck vectors gold miners etf	12.2 %
JNJ	johnson & johnson	11.6 %
MS	morgan stanley	11.5 %
F	ford motor co	9.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
AFK	vaneck vectors gold miners etf	1.5 M
MS	morgan stanley	1.0 M
AAPL	apple inc	0.7 M
GBIL	goldman sachs activebeta inter	0.7 M

Top 5 Losers (%)		%
XLB	utilities select sector spdr f	-43.2 %
XLB	sector spdr engy select	-42.8 %
XLB	technology select sector spdr	-41.9 %
SFM	sprouts farmers market inc	-26.7 %
MPC	marathon petroleum corp	-15.2 %

Top 5 Losers ($)		$
SFM	sprouts farmers market inc	-2.2 M
MPC	marathon petroleum corp	-1.5 M
XLB	sector spdr engy select	-1.3 M
META	meta platforms inc class a	-1.2 M
MSFT	microsoft corp	-0.9 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 39.5% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for White Pine Investment CO last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	41,676	11,330,000	reduced	-0.9

AAXJ	ishares msci eafe growth etf	1.50	55,777	6,354,000	added	0.07

ABBV	abbvie inc	0.08	1,529	349,000	unchanged	0.00

ACES	alps alerian mlp etf	1.03	93,046	4,375,000	added	1.69

ACSG	xtrackers msci eafe high div yld eq etf	1.85	252,875	7,837,000	reduced	-0.13

ADP	automatic data processing inc	0.13	2,108	542,000	reduced	-3.88

AEMB	avantis us small cap value etf	1.53	63,711	6,497,000	added	2.44

AEMB	avantis us large cap value etf	1.47	82,516	6,252,000	added	1.67

AEMB	avantis emerging markets equity etf	1.12	61,672	4,750,000	added	65.52

AFK	vaneck vectors investment grade floating rate etf	3.20	533,046	13,582,000	added	2.07

AFK	vaneck vectors gold miners etf	3.16	156,287	13,405,000	reduced	-0.94

AGZD	wisdomtree us midcap dividend etf	2.11	173,338	8,944,000	added	2.25

AMPS	ishares edge msci min vol usa	2.90	130,874	12,323,000	added	0.68

AMZN	amazon.com inc	1.99	36,502	8,425,000	reduced	-0.93

BOND	pimco enhanced short maturity active etf	0.10	4,433	445,000	added	1.6

BRZU	direxion nasdaq-100 equal wtd etf	0.84	34,649	3,545,000	added	2.63

BSAE	invesco russell 1000 dynamic mltfct etf	0.07	4,646	284,000	reduced	-89.91

CVX	chevron corp	1.40	38,878	5,925,000	reduced	-2.86

DTE	dte energy co	0.05	1,683	217,000	added	0.24

EPD	enterprise products partners l	0.17	23,080	740,000	unchanged	0.00