White Pine Investment CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.9K | 67,732 | -0.34pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $28.2K | 79,021 | +0.64pp | 31q | -1.9% | |
| SCHWAB STRATEGIC TR | FNDX | $19.2K | 617,762 | +0.18pp | 31q | +2.1% | |
| GOLDMAN SACHS ETF TR | GSIE | $16.9K | 369,545 | -0.09pp | 31q | HELD | |
| VANECK ETF TRUST | FLTR | $14.7K | 575,230 | -0.15pp | 29q | +3.6% | |
| ISHARES TR | USMV | $12.5K | 129,782 | -0.13pp | 27q | HELD | |
| VANECK ETF TRUST | GDX | $12.2K | 161,208 | -0.70pp | 31q | +4.4% | |
| ISHARES TR | IJK | $11.9K | 101,317 | +0.17pp | 8q | HELD | |
| JANUS DETROIT STR TR | JAAA | $11.9K | 235,578 | -0.05pp | 4q | +6.6% | |
| APPLE INC | AAPL | $11.8K | 40,922 | +0.17pp | 31q | +2.5% | |
| SCHWAB STRATEGIC TR | SCHR | $11.7K | 474,217 | -0.17pp | 6q | +3.2% | |
| MARATHON PETE CORP | MPC | $11.4K | 44,610 | -0.24pp | 31q | -5.2% | |
| SCHWAB STRATEGIC TR | SCHV | $11.4K | 326,384 | +0.11pp | 27q | HELD | |
| PIMCO ETF TR | PYLD | $11.2K | 421,294 | +0.81pp | 2q | +63.5%+$4.3K | |
| ISHARES TR | TIP | $10.9K | 99,847 | -0.18pp | 31q | +2.3% | |
| GOLDMAN SACHS ETF TR | JUST | $10.8K | 101,530 | +0.13pp | 30q | HELD | |
| WISDOMTREE TR | DON | $10.0K | 177,549 | flat | 30q | +1.2% | |
| INVESCO QQQ TR | QQQ | $10.0K | 13,583 | +0.34pp | 15q | +1.7% | |
| MICROSOFT CORP | MSFT | $9.5K | 25,547 | -0.19pp | 31q | -1.2% | |
| JPMORGAN CHASE & CO | JPM | $9.4K | 28,657 | +0.02pp | 31q | -0.9% | |
| SCHWAB STRATEGIC TR | SCHM | $9.2K | 250,309 | +0.21pp | 8q | +2.7% | |
| MORGAN STANLEY | MS | $9.2K | 44,110 | +0.25pp | 31q | -1.9% | |
| META PLATFORMS INC | META | $8.9K | 15,756 | -0.20pp | 25q | HELD | |
| ISHARES TR | IJR | $8.9K | 59,794 | +0.13pp | 30q | -1.6% | |
| AMAZON COM INC | AMZN | $8.8K | 36,724 | +0.09pp | 30q | HELD | |
| ISHARES TR | ILCG | $8.7K | 74,336 | +0.23pp | 20q | +1.8% | |
| GOLDMAN SACHS ETF TR | GIGB | $8.6K | 187,378 | -0.15pp | 23q | +0.8% | |
| AMERICAN CENTY ETF TR | AVUV | $8.2K | 66,063 | +0.08pp | 10q | +1.4% | |
| DBX ETF TR | HDEF | $7.9K | 245,428 | -0.17pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $7.7K | 84,938 | +0.07pp | 5q | +0.6% | |
| ISHARES TR | IEF | $7.7K | 81,884 | -0.09pp | 31q | +4.5% | |
| WISDOMTREE TR | DGRW | $7.2K | 75,688 | +0.03pp | 17q | +2.2% | |
| ISHARES TR | EFG | $7.1K | 56,823 | +0.05pp | 9q | +0.6% | |
| AMERICAN CENTY ETF TR | AVEM | $7.0K | 72,436 | +0.19pp | 4q | +4.1% | |
| CANADIAN NATL RY CO | CNI | $6.3K | 53,065 | +0.09pp | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $6.1K | 69,563 | -0.18pp | 5q | +1.3% | |
| CHEVRON CORPORATION | CVX | $6.0K | 35,982 | -0.46pp | 31q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $5.6K | 65,909 | -0.15pp | 22q | -12.0% | |
| NVIDIA CORPORATION | NVDA | $5.5K | 27,734 | +0.10pp | 5q | +3.4% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $5.4K | 49,314 | +0.01pp | 16q | +3.1% | |
| LABCORP HOLDINGS INC | LH | $5.0K | 17,900 | -0.05pp | 9q | -0.7% | |
| ALPS ETF TR | AMLP | $4.8K | 93,412 | -0.10pp | 16q | +1.1% | |
| DIREXION SHARES ETF TRUST | QQQE | $4.8K | 38,934 | +0.16pp | 22q | +4.5% | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6K | 84,509 | -0.24pp | 25q | -1.3% | |
| SELECT SECTOR SPDR TR | XLI | $2.1K | 11,465 | +0.03pp | 7q | +2.8% | |
| SELECT SECTOR SPDR TR | XLE | $2.1K | 38,970 | -0.11pp | 8q | +1.0% | |
| HONEYWELL INTL INC | HON | $2.0K | 8,954 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.0K | 8,925 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.7K | 62,128 | +0.02pp | 31q | +1.5% | |
| PAYPAL HLDGS INC | PYPL | $1.6K | 36,443 | -0.13pp | 26q | -17.2% | |
| SPDR SERIES TRUST | XAR | $1.2K | 4,358 | - | new | NEW | |
| PAYCHEX INC | PAYX | $979 | 9,953 | -0.29pp | 9q | -57.3%-$1.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $848 | 23,080 | -0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $748 | 16,501 | flat | 5q | +10.3% | |
| LATTICE STRATEGIES TR | RODM | $733 | 18,129 | -0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $486 | 2,914 | -0.01pp | 9q | HELD | |
| PIMCO ETF TR | MINT | $482 | 4,782 | flat | 25q | +12.1% | |
| JOHNSON & JOHNSON | JNJ | $419 | 1,650 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $412 | 1,841 | flat | 31q | -0.9% | |
| SERVICENOW INC | NOW | $400 | 4,024 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $341 | 1,792 | +0.01pp | 10q | -5.3% | |
| ABBVIE INC | ABBV | $331 | 1,315 | +0.01pp | 19q | +9.3% | |
| FORD MTR CO | F | $328 | 23,593 | flat | 31q | -3.4% | |
| TESLA INC | TSLA | $299 | 711 | -0.03pp | 10q | -36.5% | |
| DTE ENERGY CO | DTE | $255 | 1,673 | flat | 6q | -0.8% | |
| ROCKWELL AUTOMATION INC | ROK | $248 | 500 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $223 | 2,513 | -0.02pp | 3q | -35.0% | |
| SCHWAB STRATEGIC TR | SCHB | $222 | 7,667 | flat | 31q | -5.7% | |
| STARBUCKS CORP | SBUX | $216 | 2,114 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $208 | 480 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $208 | 660 | -0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $204 | 1,734 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $469.2K | 72 | 8 | 30 | 18 | 3 | 36.9% | 20 |
| Q1 2026 | $430.4K | 67 | 2 | 24 | 30 | 3 | 37.8% | 20 |
| Q4 2025 | $424.4K | 68 | 2 | 25 | 25 | 1 | 39.5% | 28 |
| Q3 2025 | $421.5K | 67 | 2 | 23 | 25 | 0 | 38.5% | 14 |
| Q2 2025 | $400.6K | 65 | 4 | 10 | 38 | 3 | 38.5% | 17 |
| Q1 2025 | $371.4K | 64 | 2 | 23 | 29 | 4 | 39.5% | 23 |
| Q4 2024 | $370.2K | 66 | 5 | 32 | 20 | 3 | 39.7% | 17 |
| Q3 2024 | $364.5K | 64 | 3 | 26 | 23 | 2 | 40.1% | 29 |
| Q2 2024 | $340.3K | 63 | 6 | 26 | 23 | 6 | 41.7% | 24 |
| Q1 2024 | $338.6K | 63 | 3 | 22 | 25 | 0 | 41.8% | 26 |
| Q4 2023 | $309.9K | 60 | 3 | 25 | 18 | 2 | 41.5% | 26 |
| Q3 2023 | $284.5K | 59 | 2 | 25 | 17 | 4 | 42.3% | 27 |
| Q2 2023 | $289.9K | 61 | 3 | 21 | 23 | 3 | 41.5% | 35 |
| Q1 2023 | $278.4K | 61 | 1 | 26 | 26 | 0 | 40.7% | 14 |
| Q4 2022 | $262.9K | 60 | 2 | 27 | 25 | 3 | 39.9% | 34 |
| Q3 2022 | $241.4M | 61 | 5 | 15 | 33 | 4 | 41.4% | 28 |
| Q2 2022 | $253.1M | 60 | 6 | 19 | 20 | 5 | 42.5% | 29 |
| Q1 2022 | $294.4M | 59 | 2 | 22 | 19 | 1 | 44.8% | 36 |
| Q4 2021 | $300.5M | 58 | 1 | 21 | 21 | 1 | 43.8% | 28 |
| Q3 2021 | $286.0M | 58 | 2 | 14 | 26 | 2 | 43.3% | 36 |
| Q2 2021 | $290.3M | 58 | 1 | 22 | 22 | 0 | 43.9% | 37 |
| Q1 2021 | $269.3M | 57 | 6 | 23 | 17 | 2 | 44.7% | 33 |
| Q4 2020 | $246.9M | 53 | 3 | 24 | 14 | 4 | 45.7% | 22 |
| Q3 2020 | $217.3M | 54 | 2 | 17 | 25 | 1 | 47.7% | 33 |
| Q2 2020 | $202.6M | 53 | 6 | 15 | 21 | 5 | 48.1% | 44 |
| Q1 2020 | $174.5M | 52 | 3 | 22 | 16 | 17 | 48.8% | 23 |
| Q4 2019 | $244.0M | 66 | 6 | 24 | 23 | 0 | 40.8% | 27 |
| Q3 2019 | $220.2M | 60 | 4 | 34 | 12 | 1 | 42.1% | 43 |
| Q2 2019 | $211.7M | 57 | 6 | 28 | 9 | 4 | 42.8% | 32 |
| Q1 2019 | $199.8M | 55 | 8 | 26 | 11 | 4 | 43.3% | 23 |
| Q4 2018 | $187.0M | 51 | 0 | 0 | 0 | 0 | 43.6% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.