Filed: 4/23/2025ACC: 0001318259-25-000002
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $371.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$371.4K
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$102.3K27.5%
CL B$39.2K10.6%
STK CL A$14.4K3.9%
FDT US LG$14.0K3.8%
ACTIVEBETA INT$13.7K3.7%
MSCI MIN VOL ETF$12.8K3.4%
TR 1 3 YR TREAS BD$10.4K2.8%
Portfolio Concentration
Top 3$67.6K18.2%
4–10$79.3K21.3%
11–25$118.9K32.0%
Rest$105.6K28.4%
Top 3 weight
18.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Berkshire Hathaway Inc
SOLEShares73.58K
TypeSH
Market value$39.2K
10.55%
Sole
73.58K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares93.07K
TypeSH
Market value$14.4K
3.87%
Sole
93.07K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares593.08K
TypeSH
Market value$14.0K
3.77%
Sole
593.08K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares383.04K
TypeSH
Market value$13.7K
3.68%
Sole
383.04K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares136.71K
TypeSH
Market value$12.8K
3.45%
Sole
136.71K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares83.26K
TypeSH
Market value$12.7K
3.42%
Sole
83.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.45K
TypeSH
Market value$10.7K
2.88%
Sole
28.45K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares125.47K
TypeSH
Market value$10.4K
2.79%
Sole
125.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.05K
TypeSH
Market value$9.6K
2.57%
Sole
43.05K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares16.47K
TypeSH
Market value$9.5K
2.56%
Sole
16.47K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares369.53K
TypeSH
Market value$9.4K
2.54%
Sole
369.53K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares82.06K
TypeSH
Market value$9.1K
2.45%
Sole
82.06K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares334.67K
TypeSH
Market value$8.9K
2.39%
Sole
334.67K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares110.90K
TypeSH
Market value$8.8K
2.37%
Sole
110.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares34.13K
TypeSH
Market value$8.4K
2.25%
Sole
34.13K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares167.96K
TypeSH
Market value$8.3K
2.24%
Sole
167.96K
Shared
0.00
None
0.00
Ishares S&P Midcap Growth
SOLEShares99.33K
TypeSH
Market value$8.3K
2.23%
Sole
99.33K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares172.97K
TypeSH
Market value$7.9K
2.13%
Sole
172.97K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares54.22K
TypeSH
Market value$7.9K
2.13%
Sole
54.22K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares159.13K
TypeSH
Market value$7.3K
1.97%
Sole
159.13K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares265.02K
TypeSH
Market value$7.2K
1.94%
Sole
265.02K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares37.38K
TypeSH
Market value$7.1K
1.91%
Sole
37.38K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares41.19K
TypeSH
Market value$6.9K
1.86%
Sole
41.19K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares57.43K
TypeSH
Market value$6.7K
1.80%
Sole
57.43K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares63.78K
TypeSH
Market value$6.7K
1.80%
Sole
63.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 73.58K | SH | $39.2K 10.55% | 73.58K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 93.07K | SH | $14.4K 3.87% | 93.07K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 593.08K | SH | $14.0K 3.77% | 593.08K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 383.04K | SH | $13.7K 3.68% | 383.04K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 136.71K | SH | $12.8K 3.45% | 136.71K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 83.26K | SH | $12.7K 3.42% | 83.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.45K | SH | $10.7K 2.88% | 28.45K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 125.47K | SH | $10.4K 2.79% | 125.47K | 0.00 | 0.00 |
Apple IncSOLE | COM | 43.05K | SH | $9.6K 2.57% | 43.05K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 16.47K | SH | $9.5K 2.56% | 16.47K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 369.53K | SH | $9.4K 2.54% | 369.53K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 82.06K | SH | $9.1K 2.45% | 82.06K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 334.67K | SH | $8.9K 2.39% | 334.67K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 110.90K | SH | $8.8K 2.37% | 110.90K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 34.13K | SH | $8.4K 2.25% | 34.13K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 167.96K | SH | $8.3K 2.24% | 167.96K | 0.00 | 0.00 |
Ishares S&P Midcap GrowthSOLE | S&P MC 400GR ETF | 99.33K | SH | $8.3K 2.23% | 99.33K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 172.97K | SH | $7.9K 2.13% | 172.97K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 54.22K | SH | $7.9K 2.13% | 54.22K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 159.13K | SH | $7.3K 1.97% | 159.13K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 265.02K | SH | $7.2K 1.94% | 265.02K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 37.38K | SH | $7.1K 1.91% | 37.38K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 41.19K | SH | $6.9K 1.86% | 41.19K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 57.43K | SH | $6.7K 1.80% | 57.43K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 63.78K | SH | $6.7K 1.80% | 63.78K | 0.00 | 0.00 |
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