13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001318259
Total reported value
$469.2M
$469.2M
67 檔
21.9%
In Q1 2026, White Pine Investment CO's U.S. equity holdings reached a combined market value of $469.2M, distributed across 67 disclosed stock positions.
White Pine Investment CO executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.56% | -0.34% | -1.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.64% | -4.28% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.92% | +0.17% | +2.60% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.69% | -0.09% | -1.34% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.29% | -0.70% | -1.17% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.29% | -0.15% | +4.18% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.80% | -0.13% | -0.89% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.67% | -0.24% | -4.33% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.66% | -0.17% | +5.26% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.59% | -0.05% | +13.03% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.50% | -0.17% | +3.31% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.37% | +0.17% | +0.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.17% | -4.25% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.31% | +0.11% | -0.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.19% | -1.17% | |
| 16 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.18% | +0.13% | -0.06% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.14% | — | +1.19% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.21% | -0.25% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.98% | -0.15% | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.02% | -4.22% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.85% | -0.17% | -2.59% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.34% | +6.08% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.09% | +0.56% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.13% | -1.62% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.75% | +0.22% | +2.74% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | -0.09% | +10.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.46% | -7.49% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.72% | +0.25% | -12.41% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | +0.09% | +2.29% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.62% | +0.23% | +6.77% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.58% | +0.07% | +2.31% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.57% | +0.81% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.51% | +0.03% | +3.04% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.18% | +0.27% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | +0.05% | +1.22% | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.34% | -0.15% | -2.94% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.30% | +0.19% | +12.79% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.26% | +0.09% | +1.07% | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 1.15% | — | +1.30% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.13% | -0.10% | -0.74% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.12% | -0.05% | -1.93% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.09% | +2.50% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.24% | -9.16% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.85% | +0.16% | +7.57% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.11% | -0.40% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.29% | -1.32% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.12% | +0.19% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.03% | +24.90% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | +0.02% | -2.53% |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 67 disclosed positions in Q1 2026.
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, FNDX) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $6.8M
Top Position Liquidated / Trimmed
OMFL
前期市值: $284.0K
During Q1 2026, White Pine Investment CO's top holdings by market value included BRK-B (7.6%)、GOOGL (5.4%)、FNDX (3.9%). The largest single position, BRK-B, represented 7.6% of total portfolio value.
In Q1 2026, White Pine Investment CO made 67 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 34 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.