Latest White Pine Investment CO Stock Portfolio
White Pine Investment CO Performance:
2025 Q3: 2.94%YTD: 35.38%2024: 10.61%
Performance for 2025 Q3 is 2.94%, and YTD is 35.38%, and 2024 is 10.61%.
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 $421.5 Millions as of 30 Sep, 2025.
The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), STARBUCKS CORP (SBUX) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). White Pine Investment CO opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SCHWAB INTERMEDIATE TREASURY (FNDA) and VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (AFK).
The top stock holdings of White Pine Investment CO are , GOOG, FNDA. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), STARBUCKS CORP (SBUX) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). White Pine Investment CO opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SCHWAB INTERMEDIATE TREASURY (FNDA) and VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (AFK).
White Pine Investment CO Annual Return Estimates Vs S&P 500
Our best estimate is that White Pine Investment CO made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 38.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus henderson aaa clo etf | 4,761,000 |
| avantis emerging markets equity etf | 2,799,000 |
New stocks bought by White Pine Investment CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares 7-10 year treasury bond etf | 12.65 |
| schwab intermediate treasury | 11.94 |
| vaneck vectors investment grade floating rate etf | 8.23 |
| utilities select sector spdr f | 8.1 |
| industrial select sector spdr | 7.96 |
| ishares tips bond etf | 6.72 |
| avantis us large cap value etf | 4.99 |
| nextera energy inc | 3.51 |
Additions to existing portfolio by White Pine Investment CO
Reductions
| Ticker | % Reduced |
|---|---|
| invesco russell 1000 dynamic mltfct etf | -58.02 |
| starbucks corp | -54.05 |
| ishares 1-3 year treasury bond etf | -52.8 |
| morgan stanley | -5.46 |
| marsh & mclennan companies | -4.57 |
| alphabet inc | -2.67 |
| jpmorgan chase & co | -2.37 |
| schwab international equity et | -2.26 |
White Pine Investment CO reduced stake in above stock
Sold off
Sector Distribution
White Pine Investment CO has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Communication Services | 9 |
| Technology | 8.5 |
| Financial Services | 5.3 |
| Utilities | 4.2 |
| Energy | 4 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 2 |
| Industrials | 1.8 |
Market Cap. Distribution
White Pine Investment CO has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| MEGA-CAP | 21 |
| LARGE-CAP | 9.7 |
| MID-CAP | 3.5 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 37% of the stocks held by White Pine Investment CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 30.6 |
| RUSSELL 2000 | 6.4 |
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 38.5% 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 42,054 | 10,708,000 | reduced | -1.22 | ||
| AAXJ | ishares msci eafe growth etf | 1.51 | 55,738 | 6,347,000 | added | 1.17 | ||
| ABBV | abbvie inc | 0.08 | 1,529 | 354,000 | added | 0.46 | ||
| ACES | alps alerian mlp etf | 1.02 | 91,500 | 4,294,000 | added | 0.7 | ||
| ACSG | xtrackers msci eafe high div yld eq etf | 1.77 | 253,192 | 7,449,000 | reduced | -1.64 | ||
| ADP | automatic data processing inc | 0.15 | 2,193 | 644,000 | reduced | -1.84 | ||
| AEMB | avantis us small cap value etf | 1.47 | 62,191 | 6,190,000 | added | 1.31 | ||
| AEMB | avantis us large cap value etf | 1.39 | 81,161 | 5,865,000 | added | 4.99 | ||
| AEMB | avantis emerging markets equity etf | 0.66 | 37,259 | 2,799,000 | new | |||
| AFK | vaneck vectors investment grade floating rate etf | 3.17 | 522,251 | 13,354,000 | added | 8.23 | ||
| AFK | vaneck vectors gold miners etf | 2.86 | 157,776 | 12,054,000 | added | 0.46 | ||
| AGZD | wisdomtree us midcap dividend etf | 2.10 | 169,518 | 8,866,000 | added | 2.4 | ||
| AMPS | ishares edge msci min vol usa | 2.93 | 129,991 | 12,367,000 | reduced | -1.67 | ||
| AMZN | amazon.com inc | 1.92 | 36,843 | 8,090,000 | reduced | -1.11 | ||
| BOND | pimco enhanced short maturity active etf | 0.10 | 4,363 | 439,000 | added | 2.25 | ||
| BRZU | direxion nasdaq-100 equal wtd etf | 0.81 | 33,761 | 3,430,000 | added | 0.31 | ||
| BSAE | invesco russell 1000 dynamic mltfct etf | 0.66 | 46,060 | 2,776,000 | reduced | -58.02 | ||
| CVX | chevron corp | 1.48 | 40,023 | 6,215,000 | added | 0.85 | ||
| DTE | dte energy co | 0.06 | 1,679 | 238,000 | added | 0.72 | ||
| EPD | enterprise products partners l | 0.17 | 23,080 | 722,000 | unchanged | 0.00 | ||