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CIK: 0001318259
Total reported value
$469.2M
$469.2M
68 檔
22.8%
The Q4 2025 SEC filing reveals that White Pine Investment CO held a total portfolio value of $469.2M, covering 68 public equity positions.
White Pine Investment CO executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, FNDX) accounted for 22.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.20% | -0.34% | -2.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | +0.64% | -5.63% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.78% | +0.17% | +0.12% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.78% | -0.09% | -0.45% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.20% | -0.15% | +2.07% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.16% | -0.70% | -0.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.19% | -2.58% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | -0.13% | +0.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.17% | -0.90% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.58% | -0.17% | +7.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.21% | -0.63% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.45% | -0.17% | +3.40% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.33% | -0.05% | +108.50% | |
| 14 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.32% | +0.13% | -0.99% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.31% | +0.17% | +0.84% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.29% | +0.11% | +0.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.02% | -4.92% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.15% | +0.25% | -3.10% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.11% | — | +2.25% | |
| 20 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.03% | -0.15% | +0.86% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.09% | -0.93% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.88% | -0.24% | -4.88% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.85% | -0.17% | -0.13% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.34% | +0.70% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.13% | -0.13% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.68% | +0.22% | +4.59% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.68% | +0.23% | +0.77% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.60% | -0.09% | +7.26% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.09% | +2.44% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.51% | +0.03% | +0.42% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.50% | +0.05% | +0.07% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.47% | +0.07% | +1.67% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.45% | -0.15% | +0.67% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.46% | -2.86% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.18% | +0.81% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.22% | +0.09% | -0.54% | |
| 37 | FIW | First Trust Water ETF | ETF-Other | 1.21% | — | -1.19% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.09% | -0.14% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.12% | +0.19% | +65.52% | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.09% | -0.05% | -1.02% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.10% | +1.69% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.24% | -5.41% | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.84% | +0.16% | +2.63% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.93% | EXIT | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.62% | -0.29% | -4.36% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.12% | -5.69% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.11% | +100.41% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.02% | -0.22% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | +0.03% | +9.18% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +108.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -5.63% | Trim |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +65.52% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.3% | -0.94% | Trim |
| 5 | SCHR | Schwab Intermediate-term US | +0.2% | +7.33% | Add |
| 6 | MS | Morgan Stanley | +0.2% | -3.10% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -0.90% | Trim |
| 8 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -0.45% | Trim |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.12% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +7.26% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.59% | Add |
| 12 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | -0.13% | Trim |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +1.67% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.81% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.93% | Trim |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +2.44% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.70% | Add |
| 18 | SCHV | Schwab US Large-cap Value | 0% | +0.66% | Add |
| 19 | TIP | Ishares Tips Bond ETF | 0% | +3.40% | Add |
| 20 | CNI | Canadian Natl Railway Co | 0% | -0.54% | Trim |
| 21 | JUST | Goldman Sachs Just US Lrg | 0% | -0.99% | Trim |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | 0% | +2.07% | Add |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.84% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +9.18% | Add |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +2.63% | Add |
| 26 | AMLP | Alerian Mlp ETF | 0% | +1.69% | Add |
| 27 | DON | Wisdomtree US Midcap Dividen | 0% | +2.25% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -0.13% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | — | +0.42% | Add |
| 30 | TSLA | Tesla Inc | 0% | -19.75% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | -3.88% | Trim |
| 33 | FIW | First Trust Water ETF | -0.1% | -1.19% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -2.86% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -4.92% | Trim |
| 36 | HON | Honeywell International Inc | -0.1% | -2.53% | Trim |
| 37 | PAYX | Paychex Inc | -0.1% | -4.36% | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -5.69% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -5.41% | Trim |
| 40 | LH | Labcorp Holdings Inc | -0.2% | -1.02% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.44% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.63% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -2.58% | Trim |
| 44 | MPC | Marathon Petroleum CORP | -0.5% | -4.88% | Trim |
| 45 | SFM | Sprouts Farmers Market Inc | -0.5% | +0.67% | Add |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | -0.6% | -89.91% | Trim |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -89.77% | Trim |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 68 disclosed positions in Q4 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.
Top New Position Initiated
SOLS
市值: $213.0K
Top Position Liquidated / Trimmed
SBUX
前期市值: $253.0K
During Q4 2025, White Pine Investment CO's top holdings by market value included BRK-B (8.2%)、GOOGL (6.2%)、FNDX (3.8%). The largest single position, BRK-B, represented 8.2% of total portfolio value.
In Q4 2025, White Pine Investment CO made 49 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 1 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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