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Latest White Pine Investment CO Stock Portfolio

$469Million | No. of Holdings #72

White Pine Investment CO Performance

2026 Q2+7.08%
YTD+6.87%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Pine Investment CO reported an equity portfolio of $469.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), TESLA INC (TSLA) and SOLSTICE ADVANCED MATERIALS INC. White Pine Investment CO opened new stock positions in HONEYWELL INTERNATIONAL (HON), HONEYWELL AEROSPACE INC. and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE ETF (BOND), UTILITIES SELECT SECTOR SPDR F (XLB) and ABBVIE INC (ABBV).
White Pine Investment CO Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$469Million
  as of Jul 20, 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 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international2,005,000
honeywell aerospace inc.1,973,000
spdr s&p aerospace & defense etf1,237,000
service now inc400,000
rockwell automation inc248,000
starbucks corp216,000
lam research corporation208,000
cisco systems inc204,000
New stocks bought by White Pine Investment CO

Additions

Ticker% Inc.
pimco multisector bond active etf63.49
pimco enhanced short maturity active etf12.12
utilities select sector spdr f10.26
abbvie inc9.31
janus henderson aaa clo etf6.63
ishares 7-10 year treasury bond etf4.55
direxion nasdaq-100 equal wtd etf4.46
vaneck vectors gold miners etf4.37
Additions to existing portfolio by White Pine Investment CO

Reductions

Ticker% Reduced
paychex inc-57.32
tesla inc-36.46
solstice advanced materials inc-35.03
paypal holdings inco-17.17
sprouts farmers market inc-11.98
schwab us broad market etf-5.71
technology select sector spdr-5.34
marathon petroleum corp-5.15
White Pine Investment CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international-3,989,000
ishares 1-3 year treasury bond etf-383,000
exxon mobil corp-210,000
White Pine Investment CO got rid off the above stocks

Sector Distribution

White Pine Investment CO has about 67.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others67.3
Communication Services8.7
Technology7.5
Financial Services4.4
Utilities4
Energy3.9
Consumer Cyclical2
Consumer Defensive1.2

Market Cap. Distribution

White Pine Investment CO has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.3
MEGA-CAP21.8
LARGE-CAP5.4
MID-CAP3.9
SMALL-CAP1.5

Stocks belong to which Index?

About 32.4% 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%
Others67.6
S&P 50027
RUSSELL 20005.4
Top 5 Winners (%)%
XLB
technology select sector spdr
41.8 %
QQQ
invesco qqq trust
27.3 %
MS
morgan stanley
26.8 %
GOOG
alphabet inc
24.0 %
BRZU
direxion nasdaq-100 equal wtd etf
23.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.6 M
QQQ
invesco qqq trust
2.1 M
FNDA
schwab fundamental u.s. large
2.0 M
MS
morgan stanley
2.0 M
IJR
ishares s&p midcap growth
1.7 M
Top 5 Losers (%)%
CVX
chevron corp
-19.9 %
AFK
vaneck vectors gold miners etf
-17.5 %
VZ
verizon communications inc
-15.6 %
XLB
sector spdr engy select
-13.2 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
AFK
vaneck vectors gold miners etf
-2.6 M
CVX
chevron corp
-1.5 M
VZ
verizon communications inc
-0.7 M
NEE
nextera energy inc
-0.4 M
XLB
sector spdr engy select
-0.3 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 72 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for White Pine Investment CO last quarter.

$469.19MTotal Value
75.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of White Pine Investment CO, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.51%56,823
$7.07M
1.51%
increased 0.64 percentadded
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
White Pine Investment CO's holding in Alps Alerian Mlp Etf over time
1.03%93,412
$4.84M
1.03%
increased 1.14 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
1.68%245,428
$7.89M
1.68%
decreased 0.36 percentreduced
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
1.76%66,063
$8.24M
1.76%
increased 1.37 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
1.65%84,938
$7.75M
1.65%
increased 0.61 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
1.49%72,436
$6.99M
1.49%
increased 4.14 percentadded
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
3.14%575,230
$14.73M
3.14%
increased 3.58 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
2.59%161,208
$12.16M
2.59%
increased 4.37 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
2.14%177,549
$10.04M
2.14%
increased 1.22 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
0.26%4,358
$1.24M
0.26%
new position
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
2.38%421,294
$11.17M
2.38%
increased 63.49 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%4,782
$482.0K
0.1%
increased 12.12 percentadded
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
1.01%38,934
$4.75M
1.01%
increased 4.46 percentadded
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
White Pine Investment CO's holding in Canadian National Railway Co over time
1.35%53,065
$6.33M
1.35%
increased 0.32 percentadded