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CIK: 0001318259
Total reported value
$480.3M
$480.3M
72 檔
23.5%
During the Q2 2026 filing period, White Pine Investment CO (CIK: 0001318259) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $480.3M across 72 reported positions.
In Q2 2026, White Pine Investment CO displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | -0.26% | -0.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | -0.51% | -1.93% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.09% | -0.03% | +2.11% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.60% | -0.10% | +0.38% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.14% | -0.01% | +3.58% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.67% | -0.03% | +0.05% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.59% | +0.45% | +4.37% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.54% | -0.21% | +0.04% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.54% | +0.02% | +6.63% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.28% | +2.55% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.49% | -0.10% | +3.24% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.43% | +0.98% | -5.15% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.42% | -0.13% | +0.13% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.38% | +0.37% | +63.49% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.33% | -0.07% | +2.26% | |
| 16 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.31% | -0.01% | -0.03% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.14% | -0.13% | +1.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -0.05% | +1.71% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.63% | -1.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.05% | -0.89% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.97% | -0.17% | +2.67% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.97% | -0.29% | -1.90% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.46% | -0.03% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | -0.22% | -1.63% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.01% | +0.05% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.85% | -0.03% | +1.80% | |
| 27 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.83% | -0.14% | +0.75% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | -0.13% | +1.37% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.68% | -0.02% | -0.36% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.65% | -0.05% | +0.61% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | -0.09% | +4.55% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.54% | +0.02% | +2.24% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.51% | -0.08% | +0.64% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.23% | +4.14% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | -0.05% | +0.32% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.19% | +1.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.23% | +0.04% | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.19% | -0.33% | -11.98% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.20% | +3.37% | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 1.15% | -0.07% | +3.14% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.07% | +0.07% | -0.70% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.02% | +1.14% | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.01% | -0.02% | +4.46% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | +0.03% | -1.29% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.04% | +2.78% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.05% | +1.02% | |
| 47 | ✓ | Stock-Other | 0.43% | -0.04% | — | ||
| 48 | ✓ | Stock-Other | 0.42% | -0.14% | — | ||
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | +1.53% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.34% | +0.03% | -17.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.8% | +63.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.93% | Trim |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.71% | Add |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | NEW | New buy |
| 7 | MS | Morgan Stanley | +0.3% | -1.90% | Trim |
| 8 | ILCG | Ishares Morningstar Growth E | +0.2% | +1.80% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | +2.67% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.14% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +2.11% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +0.04% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +2.55% | Add |
| 14 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.2% | +4.46% | Add |
| 15 | JUST | Goldman Sachs Just US Lrg | +0.1% | -0.03% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.63% | Trim |
| 17 | SCHV | Schwab US Large-cap Value | +0.1% | +0.13% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.05% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +1.37% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | +0.32% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +3.37% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | AVLV | Avantis US Large Cap Value | +0.1% | +0.61% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +0.64% | Add |
| 25 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 26 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +2.24% | Add |
| 30 | XLI | Ss Industrial Select Sector | 0% | +2.78% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.89% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +1.53% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | -5.34% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +9.31% | Add |
| 35 | DON | Wisdomtree US Midcap Dividen | — | +1.22% | Add |
| 36 | FIW | First Trust Water ETF | — | +3.14% | Add |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +10.26% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | — | +12.12% | Add |
| 39 | F | Ford Motor Co | — | -3.41% | Trim |
| 40 | ADP | Automatic Data Processing | — | -0.92% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | — | -5.71% | Trim |
| 42 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 43 | RODM | Hartford Multifact Dev Mrkt | 0% | +0.27% | Add |
| 44 | SYK | Stryker CORP | 0% | — | Unchanged |
| 45 | DTE | Dte Energy Company | 0% | -0.83% | Trim |
| 46 | SOLS | Solstice Adv Materials Inc | 0% | -35.03% | Trim |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | MRSH | Marsh & Mclennan Cos | 0% | -0.21% | Trim |
| 49 | TSLA | Tesla Inc | 0% | -36.46% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +6.63% | Add |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $480.3M across 72 disclosed positions in Q2 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 23.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.0M
Top Position Liquidated / Trimmed
HON
前期市值: $4.0M
During Q2 2026, White Pine Investment CO's top holdings by market value included BRK-B (7.2%)、GOOGL (6.0%)、FNDX (4.1%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q2 2026, White Pine Investment CO made 72 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 23 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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