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CIK: 0001318259
Total reported value
$469.2M
$469.2M
65 檔
20.0%
At the close of Q2 2025, White Pine Investment CO disclosed equity holdings valued at approximately $469.2M, spread across 65 reported holdings.
In Q2 2025, White Pine Investment CO adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.71% | -0.34% | -2.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.64% | -1.53% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.72% | -0.09% | -1.96% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.60% | +0.17% | -0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.19% | -3.98% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.18% | -0.15% | -7.04% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.10% | -0.13% | -3.30% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.07% | -0.15% | +30.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.21% | -1.83% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.71% | -0.09% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.02% | -4.72% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.35% | -0.17% | +4.37% | |
| 13 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.30% | +0.13% | -5.43% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.27% | -0.17% | +470.71% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.27% | +0.11% | -1.90% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.25% | +0.17% | -0.16% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.19% | -0.24% | -2.75% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.17% | -1.12% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.08% | -0.15% | +4.83% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.07% | — | -1.44% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.04% | -0.70% | -1.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.09% | -0.32% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.97% | +0.25% | -2.42% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.85% | -0.17% | -2.87% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.13% | -1.67% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.34% | -0.04% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.65% | +0.23% | -0.34% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.58% | — | -4.44% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.55% | +0.22% | +0.78% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | +0.05% | -0.25% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.50% | +0.03% | -0.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.46% | -3.66% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | -0.09% | +6.51% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.09% | +0.36% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | +0.09% | +0.30% | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.07% | — | |
| 37 | FIW | First Trust Water ETF | ETF-Other | 1.29% | — | -1.70% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.24% | -0.05% | -1.12% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.18% | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | -0.10% | +0.61% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.24% | -4.48% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.93% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.09% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.89% | -0.29% | -1.41% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | -0.12% | -1.71% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.83% | +0.16% | -0.05% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.11% | -0.74% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.02% | -6.16% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | +0.03% | +26.92% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.02% | -10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.8% | +470.71% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +1.3% | NEW | New buy |
| 3 | NEE | Nextera Energy Inc | +1.1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1% | NEW | New buy |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | +30.58% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -3.98% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -1.83% | Trim |
| 8 | MS | Morgan Stanley | +0.2% | -2.42% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.53% | Trim |
| 10 | ILCG | Ishares Morningstar Growth E | +0.2% | -0.34% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.04% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.32% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.72% | Trim |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.30% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +26.92% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | -2.75% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | -0.25% | Trim |
| 19 | LH | Labcorp Holdings Inc | +0.1% | -1.12% | Trim |
| 20 | GSIE | Goldman Sachs Activebeta Int | 0% | -1.96% | Trim |
| 21 | PYPL | Paypal Holdings Inc | 0% | -1.71% | Trim |
| 22 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -0.05% | Trim |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.16% | Trim |
| 24 | HON | Honeywell International Inc | 0% | -0.13% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | — | +0.78% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +6.51% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +0.30% | Add |
| 28 | FIW | First Trust Water ETF | 0% | -1.70% | Trim |
| 29 | AVUV | Avantis US Small Cap Value | 0% | +0.36% | Add |
| 30 | GIGB | Goldman Sachs Inv Grd CORP | -0.1% | +4.83% | Add |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -0.50% | Trim |
| 32 | JUST | Goldman Sachs Just US Lrg | -0.1% | -5.43% | Trim |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -4.44% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +4.42% | Add |
| 35 | HDEF | Xtrackers Msci Eafe High Div | -0.1% | -2.87% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.67% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -32.39% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | +4.37% | Add |
| 39 | SCHV | Schwab US Large-cap Value | -0.1% | -1.90% | Trim |
| 40 | PAYX | Paychex Inc | -0.1% | -1.41% | Trim |
| 41 | AMLP | Alerian Mlp ETF | -0.2% | +0.61% | Add |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -0.92% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.2% | -4.48% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -3.30% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | -1.12% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -3.66% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.6% | EXIT | Sold out |
| 48 | BAB | Invesco Taxable Municipal Bo | -0.9% | EXIT | Sold out |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -2.41% | Trim |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 65 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GSIE) accounted for 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVLV
市值: $5.3M
Top Position Liquidated / Trimmed
COWZ
前期市值: $5.2M
During Q2 2025, White Pine Investment CO's top holdings by market value included BRK-B (8.7%)、GOOGL (4.0%)、GSIE (3.7%). The largest single position, BRK-B, represented 8.7% of total portfolio value.
In Q2 2025, White Pine Investment CO made 50 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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