Latest White Pine Investment CO Stock Portfolio

White Pine Investment CO Performance:

2025 Q2: 33.29%YTD: 31.34%2024: 10.6%

Performance for 2025 Q2 is 33.29%, and YTD is 31.34%, and 2024 is 10.6%.

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

White Pine Investment CO is a hedge fund based in LIVONIA, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.4 Millions. In it's latest 13F Holdings report, White Pine Investment CO reported an equity portfolio of $400.6 Millions as of 30 Jun, 2025.

The top stock holdings of White Pine Investment CO are , GOOG, GBIL. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), INVESCO TAXABLE MUNICIPAL BOND (BAB) and WALT DISNEY CO/THE (DIS) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AUTOMATIC DATA PROCESSING INC (ADP) and SCHWAB US BROAD MARKET ETF (FNDA). White Pine Investment CO opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB), NEXTERA ENERGY INC (NEE) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERMEDIATE TREASURY (FNDA), VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (AFK) and INDUSTRIAL SELECT SECTOR SPDR (XLB).

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

Our best estimate is that White Pine Investment CO made a return of 33.29% in the last quarter. In trailing 12 months, it's portfolio return was 37.25%.

New Buys

Ticker	$ Bought
avantis us large cap value etf	5,273,000
nextera energy inc	4,554,000
nvidia corp	4,123,000
utilities select sector spdr f	474,000

New stocks bought by White Pine Investment CO

Additions

Ticker	% Inc.
schwab intermediate treasury	470
vaneck vectors investment grade floating rate etf	30.58
industrial select sector spdr	26.92
ishares 7-10 year treasury bond etf	6.51
goldman sachs acss invmt grd corp bd etf	4.82
ishares 1-3 year treasury bond etf	4.42
ishares tips bond etf	4.37
pimco enhanced short maturity active etf	2.65

Additions to existing portfolio by White Pine Investment CO

Reductions

Ticker	% Reduced
starbucks corp	-32.39
automatic data processing inc	-14.64
schwab us broad market etf	-14.52
enterprise products partners l	-10.47
technology select sector spdr	-8.65
sprouts farmers market inc	-7.04
johnson & johnson	-6.89
schwab international equity et	-6.16

White Pine Investment CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco taxable municipal bond	-3,227,000
pacer us cash cows 100 etf	-5,238,000
walt disney co/the	-2,335,000

White Pine Investment CO got rid off the above stocks

Sector Distribution

White Pine Investment CO has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	8.1
Communication Services	8.1
Financial Services	5.4
Utilities	4.3
Energy	3.8
Consumer Defensive	3.2
Consumer Cyclical	2.3
Industrials	2.1

Market Cap. Distribution

White Pine Investment CO has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	19.7
LARGE-CAP	10.1
MID-CAP	4.7
SMALL-CAP	3.1

Stocks belong to which Index?

About 37.4% of the stocks held by White Pine Investment CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	29.6
RUSSELL 2000	7.8

Top 5 Winners (%)		%
AMPS	ishares edge msci min vol usa	833.3 %
MSFT	microsoft corp	32.0 %
META	meta platforms inc class a	27.7 %
TSLA	tesla inc	22.2 %
XLB	technology select sector spdr	20.4 %

Top 5 Winners ($)		$
AMPS	ishares edge msci min vol usa	106.7 M
MSFT	microsoft corp	3.4 M
META	meta platforms inc class a	2.6 M
GOOG	alphabet inc	2.0 M
JPM	jpmorgan chase & co	1.5 M

Top 5 Losers (%)		%
CVX	chevron corp	-14.5 %
ABBV	abbvie inc	-11.3 %
MMC	marsh & mclennan companies	-10.3 %
XLB	sector spdr engy select	-9.2 %
EPD	enterprise products partners l	-9.1 %

Top 5 Losers ($)		$
CVX	chevron corp	-1.0 M
AAPL	apple inc	-0.7 M
VZ	verizon communications inc	-0.2 M
PAYX	paychex inc	-0.2 M
XLB	sector spdr engy select	-0.2 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 65 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for White Pine Investment CO last quarter.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc	8.71	71,811	34,884,000	reduced	-2.41

GOOG	alphabet inc	4.03	91,647	16,151,000	reduced	-1.53

GBIL	goldman sachs activebeta inter	3.72	375,538	14,894,000	reduced	-1.96

FNDA	schwab fundamental u.s. large	3.60	587,595	14,420,000	reduced	-0.92

MSFT	microsoft corp	3.39	27,319	13,589,000	reduced	-3.98

SFM	sprouts farmers market inc	3.18	77,399	12,743,000	reduced	-7.04

AMPS	ishares edge msci min vol usa	3.10	132,198	12,409,000	reduced	-3.3

AFK	vaneck vectors investment grade floating rate etf	3.07	482,542	12,305,000	added	30.58

META	meta platforms inc class a	2.98	16,171	11,936,000	reduced	-1.83

IJR	ishares 1-3 year treasury bond etf	2.71	131,009	10,855,000	added	4.42

JPM	jpmorgan chase & co	2.35	32,519	9,428,000	reduced	-4.72

IJR	ishares tips bond etf	2.35	85,650	9,425,000	added	4.37

GBIL	goldman sachs etf tr just us lrg cp	2.30	104,879	9,222,000	reduced	-5.43

FNDA	schwab intermediate treasury	2.27	363,196	9,091,000	added	470

FNDA	schwab u.s. large-cap value et	2.27	328,315	9,084,000	reduced	-1.9

IJR	ishares s&p midcap growth	2.25	99,172	9,023,000	reduced	-0.16

MPC	marathon petroleum corp	2.19	52,725	8,758,000	reduced	-2.75

AAPL	apple inc	2.18	42,572	8,734,000	reduced	-1.12

GBIL	goldman sachs acss invmt grd corp bd etf	2.08	181,321	8,344,000	added	4.82

AGZD	wisdomtree us midcap dividend etf	2.07	165,549	8,297,000	reduced	-1.44