Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc.CL B | CL B | $33.9K | 7.2% |
| Alphabet Inc.STK CL A | STK CL A | $28.2K | 6.0% |
| Schwab Fundamental U.S. LargeFDT US LG | FDT US LG | $19.2K | 4.1% |
| Goldman Sachs Activebeta InterACTIVEBETA INT | ACTIVEBETA INT | $16.9K | 3.6% |
| Vaneck Vectors Investment Grade Floating Rate ETFINVT GRADE FLTG | INVT GRADE FLTG | $14.7K | 3.1% |
| iShares Edge MSCI Min Vol USAMSCI MIN VOL ETF | MSCI MIN VOL ETF | $12.5K | 2.7% |
| Vaneck Vectors Gold Miners ETFGOLD MINER ETF | GOLD MINER ETF | $12.2K | 2.6% |
| iShares S&P Midcap GrowthS&P MC 400GR ETF | S&P MC 400GR ETF | $11.9K | 2.5% |
| Janus Henderson Aaa Clo ETFHENDRSON AAA CL | HENDRSON AAA CL | $11.9K | 2.5% |
| Apple Inc.COM | COM | $11.8K | 2.5% |
| Schwab Intermediate TreasuryINT TRM US TRES | INT TRM US TRES | $11.7K | 2.5% |
| Marathon Petroleum Corp.COM | COM | $11.4K | 2.4% |
| Schwab U.S. Large-cap Value ETUS LCAP VA ETF | US LCAP VA ETF | $11.4K | 2.4% |
| Pimco Multisector Bond Active ETFMULTISECTOR BD | MULTISECTOR BD | $11.2K | 2.4% |
| iShares Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $10.9K | 2.3% |
| Goldman Sachs ETF Tr Just US Lrg CpUS LRG CP | US LRG CP | $10.8K | 2.3% |
| Wisdomtree US Midcap Dividend ETFMIDCAP DIVI FD | MIDCAP DIVI FD | $10K | 2.1% |
| Invesco Qqq TrustQQQ TR UNIT SER 1 | QQQ TR UNIT SER 1 | $10K | 2.1% |
| Microsoft Corp.COM | COM | $9.53K | 2.0% |
| JPMORGAN Chase & CoCOM | COM | $9.38K | 2.0% |
| Schwab US Mid Cap ETFUS MID CAP ETF | US MID CAP ETF | $9.23K | 2.0% |
| Morgan StanleyCOM | COM | $9.22K | 2.0% |
| Meta Platforms Inc. Class ACL A | CL A | $8.88K | 1.9% |
| iShares Core S&P Small-cap ETFETF TR EQUITY | ETF TR EQUITY | $8.87K | 1.9% |
| Amazon.com Inc.COM | COM | $8.75K | 1.9% |
| iShares Morningstar Large-cap Growth ETFTR GRWT | TR GRWT | $8.7K | 1.9% |
| Goldman Sachs Acss Invmt Grd Corp. Bd ETFACCESS INVT GR | ACCESS INVT GR | $8.6K | 1.8% |
| Avantis US Small Cap Value ETFUS SML CP VALU | US SML CP VALU | $8.24K | 1.8% |
| Xtrackers MSCI Eafe High Div Yld Eq ETFMSCI EAFE | MSCI EAFE | $7.89K | 1.7% |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | US LARGE CAP VLU | $7.75K | 1.7% |
| iShares 7-10 Year Treasury Bond ETFTR 7 10 YR Tsy | TR 7 10 YR Tsy | $7.74K | 1.7% |
| Wisdomtree U.S. Quality DivideUS QTLY DIV GRT | US QTLY DIV GRT | $7.24K | 1.5% |
| iShares MSCI Eafe Growth ETFEAFE GRWTH ETF | EAFE GRWTH ETF | $7.07K | 1.5% |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | AVANTIS EMGMKT | $6.99K | 1.5% |
| Canadian National Railway CoCOM | COM | $6.33K | 1.3% |
| Nextera Energy Inc.COM | COM | $6.11K | 1.3% |
| Chevron Corp.COM | COM | $5.96K | 1.3% |
| Sprouts Farmers Market Inc.COM | COM | $5.58K | 1.2% |
| Nvidia Corp.COM | COM | $5.55K | 1.2% |
| First Trust Water ETFFD WTR ETF | FD WTR ETF | $5.4K | 1.2% |
| Laboratory Corp. Of America HolCOM | COM | $5.01K | 1.1% |
| Alps Alerian Mlp ETFALERIAN MLP | ALERIAN MLP | $4.84K | 1.0% |
| Direxion Nasdaq-100 Equal Wtd ETFTR NAS100 EQL WGT | TR NAS100 EQL WGT | $4.75K | 1.0% |
| Verizon Communications Inc.COM | COM | $3.58K | 0.8% |
| Industrial Select Sector SPDRSPDR TR INDL | SPDR TR INDL | $2.12K | 0.5% |
| Sector SPDR Engy SelectENERGY | ENERGY | $2.07K | 0.4% |
| Honeywell InternationalCOM | COM | $2.01K | 0.4% |
| Honeywell Aerospace Inc..COM | COM | $1.97K | 0.4% |
| Schwab International Equity ETINTL EQTY ETF | INTL EQTY ETF | $1.72K | 0.4% |
| Paypal Holdings IncoCOM | COM | $1.57K | 0.3% |
Berkshire Hathaway Inc.CL B$33.9K
- Class
- CL B
- Share
- 7.2%
Alphabet Inc.STK CL A$28.2K
- Class
- STK CL A
- Share
- 6.0%
Schwab Fundamental U.S. LargeFDT US LG$19.2K
- Class
- FDT US LG
- Share
- 4.1%
Goldman Sachs Activebeta InterACTIVEBETA INT$16.9K
- Class
- ACTIVEBETA INT
- Share
- 3.6%
Vaneck Vectors Investment Grade Floating Rate ETFINVT GRADE FLTG$14.7K
- Class
- INVT GRADE FLTG
- Share
- 3.1%
iShares Edge MSCI Min Vol USAMSCI MIN VOL ETF$12.5K
- Class
- MSCI MIN VOL ETF
- Share
- 2.7%
Vaneck Vectors Gold Miners ETFGOLD MINER ETF$12.2K
- Class
- GOLD MINER ETF
- Share
- 2.6%
iShares S&P Midcap GrowthS&P MC 400GR ETF$11.9K
- Class
- S&P MC 400GR ETF
- Share
- 2.5%
Janus Henderson Aaa Clo ETFHENDRSON AAA CL$11.9K
- Class
- HENDRSON AAA CL
- Share
- 2.5%
Apple Inc.COM$11.8K
- Class
- COM
- Share
- 2.5%
Schwab Intermediate TreasuryINT TRM US TRES$11.7K
- Class
- INT TRM US TRES
- Share
- 2.5%
Marathon Petroleum Corp.COM$11.4K
- Class
- COM
- Share
- 2.4%
Schwab U.S. Large-cap Value ETUS LCAP VA ETF$11.4K
- Class
- US LCAP VA ETF
- Share
- 2.4%
Pimco Multisector Bond Active ETFMULTISECTOR BD$11.2K
- Class
- MULTISECTOR BD
- Share
- 2.4%
iShares Tips Bond ETFTIPS BD ETF$10.9K
- Class
- TIPS BD ETF
- Share
- 2.3%
Goldman Sachs ETF Tr Just US Lrg CpUS LRG CP$10.8K
- Class
- US LRG CP
- Share
- 2.3%
Wisdomtree US Midcap Dividend ETFMIDCAP DIVI FD$10K
- Class
- MIDCAP DIVI FD
- Share
- 2.1%
Invesco Qqq TrustQQQ TR UNIT SER 1$10K
- Class
- QQQ TR UNIT SER 1
- Share
- 2.1%
Microsoft Corp.COM$9.53K
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & CoCOM$9.38K
- Class
- COM
- Share
- 2.0%
Schwab US Mid Cap ETFUS MID CAP ETF$9.23K
- Class
- US MID CAP ETF
- Share
- 2.0%
Morgan StanleyCOM$9.22K
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc. Class ACL A$8.88K
- Class
- CL A
- Share
- 1.9%
iShares Core S&P Small-cap ETFETF TR EQUITY$8.87K
- Class
- ETF TR EQUITY
- Share
- 1.9%
Amazon.com Inc.COM$8.75K
- Class
- COM
- Share
- 1.9%
iShares Morningstar Large-cap Growth ETFTR GRWT$8.7K
- Class
- TR GRWT
- Share
- 1.9%
Goldman Sachs Acss Invmt Grd Corp. Bd ETFACCESS INVT GR$8.6K
- Class
- ACCESS INVT GR
- Share
- 1.8%
Avantis US Small Cap Value ETFUS SML CP VALU$8.24K
- Class
- US SML CP VALU
- Share
- 1.8%
Xtrackers MSCI Eafe High Div Yld Eq ETFMSCI EAFE$7.89K
- Class
- MSCI EAFE
- Share
- 1.7%
Avantis US Large Cap Value ETFUS LARGE CAP VLU$7.75K
- Class
- US LARGE CAP VLU
- Share
- 1.7%
iShares 7-10 Year Treasury Bond ETFTR 7 10 YR Tsy$7.74K
- Class
- TR 7 10 YR Tsy
- Share
- 1.7%
Wisdomtree U.S. Quality DivideUS QTLY DIV GRT$7.24K
- Class
- US QTLY DIV GRT
- Share
- 1.5%
iShares MSCI Eafe Growth ETFEAFE GRWTH ETF$7.07K
- Class
- EAFE GRWTH ETF
- Share
- 1.5%
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT$6.99K
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
Canadian National Railway CoCOM$6.33K
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.COM$6.11K
- Class
- COM
- Share
- 1.3%
Chevron Corp.COM$5.96K
- Class
- COM
- Share
- 1.3%
Sprouts Farmers Market Inc.COM$5.58K
- Class
- COM
- Share
- 1.2%
Nvidia Corp.COM$5.55K
- Class
- COM
- Share
- 1.2%
First Trust Water ETFFD WTR ETF$5.4K
- Class
- FD WTR ETF
- Share
- 1.2%
Laboratory Corp. Of America HolCOM$5.01K
- Class
- COM
- Share
- 1.1%
Alps Alerian Mlp ETFALERIAN MLP$4.84K
- Class
- ALERIAN MLP
- Share
- 1.0%
Direxion Nasdaq-100 Equal Wtd ETFTR NAS100 EQL WGT$4.75K
- Class
- TR NAS100 EQL WGT
- Share
- 1.0%
Verizon Communications Inc.COM$3.58K
- Class
- COM
- Share
- 0.8%
Industrial Select Sector SPDRSPDR TR INDL$2.12K
- Class
- SPDR TR INDL
- Share
- 0.5%
Sector SPDR Engy SelectENERGY$2.07K
- Class
- ENERGY
- Share
- 0.4%
Honeywell InternationalCOM$2.01K
- Class
- COM
- Share
- 0.4%
Honeywell Aerospace Inc..COM$1.97K
- Class
- COM
- Share
- 0.4%
Schwab International Equity ETINTL EQTY ETF$1.72K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Paypal Holdings IncoCOM$1.57K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1318259
- File number
- 028-11317
- Options
- 0 call, 0 put
- In the 25 largest
- 69.2%
- Prior quarter
- $430K at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are White Pine Investment’s 13F holdings worth?
$469 thousand across 72 positions for the quarter ended 30 June 2026.
What is White Pine Investment’s largest 13F holding?
Berkshire Hathaway Inc (CL B) was the largest position at $33.9 thousand, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is White Pine Investment’s 13F portfolio?
The ten largest positions accounted for 36.9% of reported value and the twenty-five largest for 69.2%, across 72 positions as of 30 June 2026.
Does Form 13F show everything White Pine Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does White Pine Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.