Filed: 7/17/2025ACC: 0001318259-25-000003
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $400.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$400.6K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$113.9K28.4%
CL B$34.9K8.7%
STK CL A$16.2K4.0%
ACTIVEBETA INT$14.9K3.7%
FDT US LG$14.4K3.6%
MSCI MIN VOL ETF$12.4K3.1%
INVT GRADE FLTG$12.3K3.1%
Portfolio Concentration
Top 3$65.9K16.5%
4–10$88.3K22.0%
11–25$127.9K31.9%
Rest$118.5K29.6%
Top 3 weight
16.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Berkshire Hathaway Inc
SOLEShares71.81K
TypeSH
Market value$34.9K
8.71%
Sole
71.81K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares91.65K
TypeSH
Market value$16.2K
4.03%
Sole
91.65K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares375.54K
TypeSH
Market value$14.9K
3.72%
Sole
375.54K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares587.60K
TypeSH
Market value$14.4K
3.60%
Sole
587.60K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.32K
TypeSH
Market value$13.6K
3.39%
Sole
27.32K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares77.40K
TypeSH
Market value$12.7K
3.18%
Sole
77.40K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares132.20K
TypeSH
Market value$12.4K
3.10%
Sole
132.20K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares482.54K
TypeSH
Market value$12.3K
3.07%
Sole
482.54K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares16.17K
TypeSH
Market value$11.9K
2.98%
Sole
16.17K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares131.01K
TypeSH
Market value$10.9K
2.71%
Sole
131.01K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares32.52K
TypeSH
Market value$9.4K
2.35%
Sole
32.52K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares85.65K
TypeSH
Market value$9.4K
2.35%
Sole
85.65K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares104.88K
TypeSH
Market value$9.2K
2.30%
Sole
104.88K
Shared
0.00
None
0.00
Schwab Intermediate Treasury
SOLEShares363.20K
TypeSH
Market value$9.1K
2.27%
Sole
363.20K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares328.31K
TypeSH
Market value$9.1K
2.27%
Sole
328.31K
Shared
0.00
None
0.00
Ishares S&P Midcap Growth
SOLEShares99.17K
TypeSH
Market value$9.0K
2.25%
Sole
99.17K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares52.73K
TypeSH
Market value$8.8K
2.19%
Sole
52.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.57K
TypeSH
Market value$8.7K
2.18%
Sole
42.57K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares181.32K
TypeSH
Market value$8.3K
2.08%
Sole
181.32K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares165.55K
TypeSH
Market value$8.3K
2.07%
Sole
165.55K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares157.06K
TypeSH
Market value$8.2K
2.04%
Sole
157.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares37.26K
TypeSH
Market value$8.2K
2.04%
Sole
37.26K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares56.04K
TypeSH
Market value$7.9K
1.97%
Sole
56.04K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares257.41K
TypeSH
Market value$7.4K
1.85%
Sole
257.41K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares62.71K
TypeSH
Market value$6.9K
1.71%
Sole
62.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 71.81K | SH | $34.9K 8.71% | 71.81K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 91.65K | SH | $16.2K 4.03% | 91.65K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 375.54K | SH | $14.9K 3.72% | 375.54K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 587.60K | SH | $14.4K 3.60% | 587.60K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.32K | SH | $13.6K 3.39% | 27.32K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 77.40K | SH | $12.7K 3.18% | 77.40K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 132.20K | SH | $12.4K 3.10% | 132.20K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 482.54K | SH | $12.3K 3.07% | 482.54K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 16.17K | SH | $11.9K 2.98% | 16.17K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 131.01K | SH | $10.9K 2.71% | 131.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 32.52K | SH | $9.4K 2.35% | 32.52K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 85.65K | SH | $9.4K 2.35% | 85.65K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 104.88K | SH | $9.2K 2.30% | 104.88K | 0.00 | 0.00 |
Schwab Intermediate TreasurySOLE | INT TRM US TRES | 363.20K | SH | $9.1K 2.27% | 363.20K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 328.31K | SH | $9.1K 2.27% | 328.31K | 0.00 | 0.00 |
Ishares S&P Midcap GrowthSOLE | S&P MC 400GR ETF | 99.17K | SH | $9.0K 2.25% | 99.17K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 52.73K | SH | $8.8K 2.19% | 52.73K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.57K | SH | $8.7K 2.18% | 42.57K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 181.32K | SH | $8.3K 2.08% | 181.32K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 165.55K | SH | $8.3K 2.07% | 165.55K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 157.06K | SH | $8.2K 2.04% | 157.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 37.26K | SH | $8.2K 2.04% | 37.26K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 56.04K | SH | $7.9K 1.97% | 56.04K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 257.41K | SH | $7.4K 1.85% | 257.41K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 62.71K | SH | $6.9K 1.71% | 62.71K | 0.00 | 0.00 |
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