Filed: 4/20/2026ACC: 0001318259-26-000002
๐ What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13FโHR report disclosing 67 equity positions with a total reported market value of $430.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$430.4K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$105.5K24.5%
CL B$32.5K7.6%
STK CL A$23.2K5.4%
FDT US LG$16.9K3.9%
ACTIVEBETA INT$15.9K3.7%
GOLD MINER ETF$14.2K3.3%
INVT GRADE FLTG$14.2K3.3%
Portfolio Concentration
Top 3$72.6K16.9%
4โ10$90.3K21.0%
11โ25$133.7K31.1%
Rest$133.8K31.1%
Top 3 weight
16.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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 ยท 100.0% of voting shares
Institutional Holdings67
Rows:
Berkshire Hathaway Inc
SOLEShares67.92K
TypeSH
Market value$32.5K
7.56%
Sole
67.92K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares80.58K
TypeSH
Market value$23.2K
5.38%
Sole
80.58K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares605.01K
TypeSH
Market value$16.9K
3.92%
Sole
605.01K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares368.16K
TypeSH
Market value$15.9K
3.69%
Sole
368.16K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares154.46K
TypeSH
Market value$14.2K
3.29%
Sole
154.46K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares555.33K
TypeSH
Market value$14.2K
3.29%
Sole
555.33K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares129.72K
TypeSH
Market value$12.0K
2.80%
Sole
129.72K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares47.03K
TypeSH
Market value$11.5K
2.67%
Sole
47.03K
Shared
0.00
None
0.00
Schwab Intermediate Treasury
SOLEShares459.34K
TypeSH
Market value$11.4K
2.66%
Sole
459.34K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares220.92K
TypeSH
Market value$11.1K
2.59%
Sole
220.92K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares97.64K
TypeSH
Market value$10.8K
2.50%
Sole
97.64K
Shared
0.00
None
0.00
Ishares S&P Midcap Growth
SOLEShares101.28K
TypeSH
Market value$10.2K
2.37%
Sole
101.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.91K
TypeSH
Market value$10.1K
2.35%
Sole
39.91K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares325.97K
TypeSH
Market value$9.9K
2.31%
Sole
325.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.86K
TypeSH
Market value$9.6K
2.22%
Sole
25.86K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares101.56K
TypeSH
Market value$9.4K
2.18%
Sole
101.56K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares175.40K
TypeSH
Market value$9.2K
2.14%
Sole
175.40K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares15.76K
TypeSH
Market value$9.0K
2.10%
Sole
15.76K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares185.97K
TypeSH
Market value$8.5K
1.98%
Sole
185.97K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares28.91K
TypeSH
Market value$8.5K
1.98%
Sole
28.91K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares246.32K
TypeSH
Market value$8.0K
1.85%
Sole
246.32K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares13.36K
TypeSH
Market value$7.7K
1.79%
Sole
13.36K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.71K
TypeSH
Market value$7.6K
1.78%
Sole
36.71K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares60.79K
TypeSH
Market value$7.6K
1.76%
Sole
60.79K
Shared
0.00
None
0.00
Schwab US Mid Cap ETF
SOLEShares243.80K
TypeSH
Market value$7.5K
1.75%
Sole
243.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 67.92K | SH | $32.5K 7.56% | 67.92K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 80.58K | SH | $23.2K 5.38% | 80.58K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 605.01K | SH | $16.9K 3.92% | 605.01K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 368.16K | SH | $15.9K 3.69% | 368.16K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 154.46K | SH | $14.2K 3.29% | 154.46K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 555.33K | SH | $14.2K 3.29% | 555.33K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 129.72K | SH | $12.0K 2.80% | 129.72K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 47.03K | SH | $11.5K 2.67% | 47.03K | 0.00 | 0.00 |
Schwab Intermediate TreasurySOLE | INT TRM US TRES | 459.34K | SH | $11.4K 2.66% | 459.34K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | HENDRSON AAA CL | 220.92K | SH | $11.1K 2.59% | 220.92K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 97.64K | SH | $10.8K 2.50% | 97.64K | 0.00 | 0.00 |
Ishares S&P Midcap GrowthSOLE | S&P MC 400GR ETF | 101.28K | SH | $10.2K 2.37% | 101.28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 39.91K | SH | $10.1K 2.35% | 39.91K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 325.97K | SH | $9.9K 2.31% | 325.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.86K | SH | $9.6K 2.22% | 25.86K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 101.56K | SH | $9.4K 2.18% | 101.56K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 175.40K | SH | $9.2K 2.14% | 175.40K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 15.76K | SH | $9.0K 2.10% | 15.76K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 185.97K | SH | $8.5K 1.98% | 185.97K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 28.91K | SH | $8.5K 1.98% | 28.91K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 246.32K | SH | $8.0K 1.85% | 246.32K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | QQQ TR UNIT SER 1 | 13.36K | SH | $7.7K 1.79% | 13.36K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 36.71K | SH | $7.6K 1.78% | 36.71K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 60.79K | SH | $7.6K 1.76% | 60.79K | 0.00 | 0.00 |
Schwab US Mid Cap ETFSOLE | US MID CAP ETF | 243.80K | SH | $7.5K 1.75% | 243.80K | 0.00 | 0.00 |
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