Filed: 1/17/2025ACC: 0001318259-25-000001
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $370.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$370.2K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$107.9K29.2%
CL B$34.0K9.2%
STK CL A$18.3K4.9%
FDT US LG$14.1K3.8%
ACTIVEBETA INT$13.1K3.5%
MSCI MIN VOL ETF$12.6K3.4%
CL A$10.1K2.7%
Portfolio Concentration
Top 3$66.3K17.9%
4–10$80.5K21.7%
11–25$118.9K32.1%
Rest$104.5K28.2%
Top 3 weight
17.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Berkshire Hathaway Inc
SOLEShares74.99K
TypeSH
Market value$34.0K
9.18%
Sole
74.99K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares96.52K
TypeSH
Market value$18.3K
4.93%
Sole
96.52K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares594.29K
TypeSH
Market value$14.1K
3.80%
Sole
594.29K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares393.38K
TypeSH
Market value$13.1K
3.54%
Sole
393.38K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares142.35K
TypeSH
Market value$12.6K
3.41%
Sole
142.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.90K
TypeSH
Market value$12.2K
3.29%
Sole
28.90K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares91.17K
TypeSH
Market value$11.6K
3.13%
Sole
91.17K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.04K
TypeSH
Market value$11.0K
2.98%
Sole
44.04K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares17.25K
TypeSH
Market value$10.1K
2.73%
Sole
17.25K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares119.97K
TypeSH
Market value$9.8K
2.66%
Sole
119.97K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares108.80K
TypeSH
Market value$9.0K
2.44%
Sole
108.80K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares343.05K
TypeSH
Market value$8.9K
2.42%
Sole
343.05K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares346.95K
TypeSH
Market value$8.8K
2.39%
Sole
346.95K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares36.32K
TypeSH
Market value$8.7K
2.35%
Sole
36.32K
Shared
0.00
None
0.00
Ishares S&P Midcap Growth
SOLEShares95.70K
TypeSH
Market value$8.7K
2.35%
Sole
95.70K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.74K
TypeSH
Market value$8.5K
2.30%
Sole
38.74K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares78.31K
TypeSH
Market value$8.3K
2.25%
Sole
78.31K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares163.40K
TypeSH
Market value$8.3K
2.25%
Sole
163.40K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares61.27K
TypeSH
Market value$7.7K
2.08%
Sole
61.27K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares65.41K
TypeSH
Market value$7.5K
2.04%
Sole
65.41K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares54.01K
TypeSH
Market value$7.5K
2.03%
Sole
54.01K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares166.65K
TypeSH
Market value$7.5K
2.03%
Sole
166.65K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Mltfct ETF
SOLEShares120.77K
TypeSH
Market value$6.5K
1.77%
Sole
120.77K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares268.50K
TypeSH
Market value$6.5K
1.76%
Sole
268.50K
Shared
0.00
None
0.00
iShares Morningstar Large-Cap Growth ETF
SOLEShares68.99K
TypeSH
Market value$6.2K
1.67%
Sole
68.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 74.99K | SH | $34.0K 9.18% | 74.99K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 96.52K | SH | $18.3K 4.93% | 96.52K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 594.29K | SH | $14.1K 3.80% | 594.29K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 393.38K | SH | $13.1K 3.54% | 393.38K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 142.35K | SH | $12.6K 3.41% | 142.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.90K | SH | $12.2K 3.29% | 28.90K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 91.17K | SH | $11.6K 3.13% | 91.17K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.04K | SH | $11.0K 2.98% | 44.04K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 17.25K | SH | $10.1K 2.73% | 17.25K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 119.97K | SH | $9.8K 2.66% | 119.97K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 108.80K | SH | $9.0K 2.44% | 108.80K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 343.05K | SH | $8.9K 2.42% | 343.05K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 346.95K | SH | $8.8K 2.39% | 346.95K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 36.32K | SH | $8.7K 2.35% | 36.32K | 0.00 | 0.00 |
Ishares S&P Midcap GrowthSOLE | S&P MC 400GR ETF | 95.70K | SH | $8.7K 2.35% | 95.70K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 38.74K | SH | $8.5K 2.30% | 38.74K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 78.31K | SH | $8.3K 2.25% | 78.31K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 163.40K | SH | $8.3K 2.25% | 163.40K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 61.27K | SH | $7.7K 2.08% | 61.27K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 65.41K | SH | $7.5K 2.04% | 65.41K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 54.01K | SH | $7.5K 2.03% | 54.01K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 166.65K | SH | $7.5K 2.03% | 166.65K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic Mltfct ETFSOLE | RUSL 1000 DYNM | 120.77K | SH | $6.5K 1.77% | 120.77K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 268.50K | SH | $6.5K 1.76% | 268.50K | 0.00 | 0.00 |
iShares Morningstar Large-Cap Growth ETFSOLE | TR GRWT | 68.99K | SH | $6.2K 1.67% | 68.99K | 0.00 | 0.00 |
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