Filed: 10/14/2025ACC: 0001318259-25-000005
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $421.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$421.5K
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$114.4K27.1%
CL B$35.7K8.5%
STK CL A$21.7K5.1%
FDT US LG$15.5K3.7%
ACTIVEBETA INT$15.4K3.7%
INVT GRADE FLTG$13.4K3.2%
MSCI MIN VOL ETF$12.4K2.9%
Portfolio Concentration
Top 3$72.9K17.3%
4–10$89.5K21.2%
11–25$133.7K31.7%
Rest$125.4K29.8%
Top 3 weight
17.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Berkshire Hathaway Inc
SOLEShares71.01K
TypeSH
Market value$35.7K
8.47%
Sole
71.01K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares89.20K
TypeSH
Market value$21.7K
5.14%
Sole
89.20K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares588.98K
TypeSH
Market value$15.5K
3.67%
Sole
588.98K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares374.84K
TypeSH
Market value$15.4K
3.66%
Sole
374.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.86K
TypeSH
Market value$13.9K
3.30%
Sole
26.86K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares522.25K
TypeSH
Market value$13.4K
3.17%
Sole
522.25K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares129.99K
TypeSH
Market value$12.4K
2.93%
Sole
129.99K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares157.78K
TypeSH
Market value$12.1K
2.86%
Sole
157.78K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares15.90K
TypeSH
Market value$11.7K
2.77%
Sole
15.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.05K
TypeSH
Market value$10.7K
2.54%
Sole
42.05K
Shared
0.00
None
0.00
Schwab Intermediate Treasury
SOLEShares406.58K
TypeSH
Market value$10.2K
2.42%
Sole
406.58K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares91.41K
TypeSH
Market value$10.2K
2.41%
Sole
91.41K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.75K
TypeSH
Market value$10.0K
2.38%
Sole
31.75K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares51.68K
TypeSH
Market value$10.0K
2.36%
Sole
51.68K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares102.64K
TypeSH
Market value$9.6K
2.28%
Sole
102.64K
Shared
0.00
None
0.00
Ishares S&P Midcap Growth
SOLEShares100.14K
TypeSH
Market value$9.6K
2.28%
Sole
100.14K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares326.36K
TypeSH
Market value$9.5K
2.25%
Sole
326.36K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares169.52K
TypeSH
Market value$8.9K
2.10%
Sole
169.52K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares184.75K
TypeSH
Market value$8.6K
2.05%
Sole
184.75K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.98K
TypeSH
Market value$8.4K
2.00%
Sole
52.98K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares76.64K
TypeSH
Market value$8.3K
1.98%
Sole
76.64K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.84K
TypeSH
Market value$8.1K
1.92%
Sole
36.84K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares12.50K
TypeSH
Market value$7.5K
1.78%
Sole
12.50K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares253.19K
TypeSH
Market value$7.4K
1.77%
Sole
253.19K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares61.87K
TypeSH
Market value$7.4K
1.74%
Sole
61.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 71.01K | SH | $35.7K 8.47% | 71.01K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 89.20K | SH | $21.7K 5.14% | 89.20K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 588.98K | SH | $15.5K 3.67% | 588.98K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 374.84K | SH | $15.4K 3.66% | 374.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.86K | SH | $13.9K 3.30% | 26.86K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 522.25K | SH | $13.4K 3.17% | 522.25K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 129.99K | SH | $12.4K 2.93% | 129.99K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 157.78K | SH | $12.1K 2.86% | 157.78K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 15.90K | SH | $11.7K 2.77% | 15.90K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.05K | SH | $10.7K 2.54% | 42.05K | 0.00 | 0.00 |
Schwab Intermediate TreasurySOLE | INT TRM US TRES | 406.58K | SH | $10.2K 2.42% | 406.58K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 91.41K | SH | $10.2K 2.41% | 91.41K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 31.75K | SH | $10.0K 2.38% | 31.75K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 51.68K | SH | $10.0K 2.36% | 51.68K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 102.64K | SH | $9.6K 2.28% | 102.64K | 0.00 | 0.00 |
Ishares S&P Midcap GrowthSOLE | S&P MC 400GR ETF | 100.14K | SH | $9.6K 2.28% | 100.14K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 326.36K | SH | $9.5K 2.25% | 326.36K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 169.52K | SH | $8.9K 2.10% | 169.52K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 184.75K | SH | $8.6K 2.05% | 184.75K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 52.98K | SH | $8.4K 2.00% | 52.98K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 76.64K | SH | $8.3K 1.98% | 76.64K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 36.84K | SH | $8.1K 1.92% | 36.84K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | QQQ TR UNIT SER 1 | 12.50K | SH | $7.5K 1.78% | 12.50K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 253.19K | SH | $7.4K 1.77% | 253.19K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 61.87K | SH | $7.4K 1.74% | 61.87K | 0.00 | 0.00 |
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