White Pine Investment CO
CIK 0001318259
Annualised vol
5.988459%
Beta
0.288308
HHI
269.940728
Top-10 weight
36.901682%
VaR 95%
0.566516%
VaR 99%
1.108912%
Max drawdown
11.18892%
Matched value
36.878663%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 67,732 | 67,916 | -0.27% | 33,892 |
| GOOGL | REDUCED | 79,021 | 80,577 | -1.93% | 28,240 |
| AAPL | ADDED | 40,922 | 39,905 | 2.55% | 11,842 |
| MPC | REDUCED | 44,610 | 47,033 | -5.15% | 11,405 |
| MSFT | REDUCED | 25,547 | 25,856 | -1.2% | 9,530 |
| JPM | REDUCED | 28,657 | 28,914 | -0.89% | 9,380 |
| MS | REDUCED | 44,110 | 44,966 | -1.9% | 9,221 |
| META | REDUCED | 15,756 | 15,760 | -0.03% | 8,875 |
| AMZN | ADDED | 36,724 | 36,706 | 0.05% | 8,753 |
| CNI | ADDED | 53,065 | 52,895 | 0.32% | 6,327 |
| NEE | ADDED | 69,563 | 68,642 | 1.34% | 6,106 |
| CVX | ADDED | 35,982 | 35,967 | 0.04% | 5,964 |
| SFM | REDUCED | 65,909 | 74,881 | -11.98% | 5,575 |
| NVDA | ADDED | 27,734 | 26,829 | 3.37% | 5,549 |
| VZ | REDUCED | 84,509 | 85,613 | -1.29% | 3,578 |
| HON | REDUCED | 8,954 | 17,648 | -49.26% | 2,005 |
| HONA | NEW | 8,925 | - | - | 1,973 |
| PAYX | REDUCED | 9,953 | 23,321 | -57.32% | 979 |
| MRSH | REDUCED | 2,914 | 2,920 | -0.21% | 486 |
| JNJ | UNCHANGED | 1,650 | 1,650 | 0.0% | 419 |
| ADP | REDUCED | 1,841 | 1,858 | -0.91% | 412 |
| ABBV | ADDED | 1,315 | 1,203 | 9.31% | 331 |
| F | REDUCED | 23,593 | 24,426 | -3.41% | 328 |
| TSLA | REDUCED | 711 | 1,119 | -36.46% | 299 |
| DTE | REDUCED | 1,673 | 1,687 | -0.83% | 255 |
| ROK | NEW | 500 | - | - | 248 |
| SOLS | REDUCED | 2,513 | 3,868 | -35.03% | 223 |
| SBUX | NEW | 2,114 | - | - | 216 |
| SYK | UNCHANGED | 660 | 660 | 0.0% | 208 |
| LRCX | NEW | 480 | - | - | 208 |
| CSCO | NEW | 1,734 | - | - | 204 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B | 084670702 | 33,892 | 7.22 | 67732.0 |
| GOOGL | REDUCED | Alphabet Inc | STK CL A | 02079K305 | 28,240 | 6.02 | 79021.0 |
| - | Schwab Fundamental U.S. Large | FDT US LG | 808524771 | 19,212 | 4.09 | 617762.0 | |
| - | Goldman Sachs ActiveBeta Inter | ACTIVEBETA INT | 381430107 | 16,888 | 3.6 | 369545.0 | |
| - | VanEck Vectors Investment Grade Floating Rate ETF | INVT GRADE FLTG | 92189F486 | 14,732 | 3.14 | 575230.0 | |
| - | iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | 12,519 | 2.67 | 129782.0 | |
| - | VanEck Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 12,163 | 2.59 | 161208.0 | |
| - | Ishares S&P Midcap Growth | S&P MC 400GR ETF | 464287606 | 11,905 | 2.54 | 101317.0 | |
| - | Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 11,894 | 2.54 | 235578.0 | |
| - | Schwab Intermediate Treasury | INT TRM US TRES | 808524854 | 11,694 | 2.49 | 474217.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 11,405 | 2.43 | 44610.0 |
| - | Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 11,361 | 2.42 | 326384.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 11,334 | 2.42 | 39168.0 |
| - | PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | 11,173 | 2.38 | 421294.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 10,926 | 2.33 | 99847.0 | |
| - | Goldman Sachs Etf Tr Just Us Lrg Cp | US LRG CP | 381430396 | 10,833 | 2.31 | 101530.0 | |
| - | WisdomTree US MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | 10,035 | 2.14 | 177549.0 | |
| - | Invesco QQQ Trust | QQQ TR UNIT SER 1 | 46090E103 | 10,002 | 2.13 | 13583.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 9,530 | 2.03 | 25547.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 9,380 | 2.0 | 28657.0 |
| - | Schwab US Mid Cap ETF | US MID CAP ETF | 808524508 | 9,229 | 1.97 | 250309.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 9,221 | 1.97 | 44110.0 |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 8,875 | 1.89 | 15756.0 |
| - | iShares Core S&P Small-Cap ETF | ETF TR EQUITY | 464287804 | 8,868 | 1.89 | 59794.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 8,753 | 1.87 | 36724.0 |
| - | iShares Morningstar Large-Cap Growth ETF | TR GRWT | 464287119 | 8,699 | 1.85 | 74336.0 | |
| - | Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | 8,603 | 1.83 | 187378.0 | |
| - | Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 8,242 | 1.76 | 66063.0 | |
| - | Xtrackers MSCI EAFE High Div Yld Eq ETF | MSCI EAFE | 233051630 | 7,888 | 1.68 | 245428.0 | |
| - | Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 7,747 | 1.65 | 84938.0 | |
| - | iShares 7-10 Year Treasury Bond ETF | TR 7 10 YR Tsy | 464287440 | 7,744 | 1.65 | 81884.0 | |
| - | WisdomTree U.S. Quality Divide | US QTLY DIV GRT | 97717X669 | 7,237 | 1.54 | 75688.0 | |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 7,070 | 1.51 | 56823.0 | |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 6,989 | 1.49 | 72436.0 | |
| CNI | ADDED | Canadian National Railway Co | COM | 136375102 | 6,327 | 1.35 | 53065.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 6,106 | 1.3 | 69563.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 5,964 | 1.27 | 35982.0 |
| SFM | REDUCED | Sprouts Farmers Market Inc | COM | 85208M102 | 5,575 | 1.19 | 65909.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 5,549 | 1.18 | 27734.0 |
| - | First Trust Water ETF | FD WTR ETF | 33733B100 | 5,401 | 1.15 | 49314.0 | |
| - | Laboratory Corp of America Hol | COM | 504922105 | 5,012 | 1.07 | 17900.0 | |
| - | Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 4,843 | 1.03 | 93412.0 | |
| - | Direxion NASDAQ-100 Equal Wtd ETF | TR NAS100 EQL WGT | 25459Y207 | 4,750 | 1.01 | 38934.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 3,578 | 0.76 | 84509.0 |
| - | Industrial Select Sector SPDR | SPDR TR INDL | 81369Y704 | 2,124 | 0.45 | 11465.0 | |
| - | Sector Spdr Engy Select | ENERGY | 81369Y506 | 2,070 | 0.44 | 38970.0 | |
| HON | REDUCED | Honeywell International | COM | 438516205 | 2,005 | 0.43 | 8954.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 1,973 | 0.42 | 8925.0 |
| - | Schwab International Equity ET | INTL EQTY ETF | 808524805 | 1,721 | 0.37 | 62128.0 | |
| - | Paypal Holdings Inco | COM | 70450Y103 | 1,574 | 0.34 | 36443.0 | |
| - | SPDR S&P Aerospace & Defense ETF | ST STR SP AERO | 78464A631 | 1,237 | 0.26 | 4358.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 979 | 0.21 | 9953.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 848 | 0.18 | 23080.0 | |
| - | Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 748 | 0.16 | 16501.0 | |
| - | Hartford Multifactor Dev Mkts (exUS) ETF | INTL EQTY ETF | 518416102 | 733 | 0.16 | 18129.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 508 | 0.11 | 1754.0 |
| MRSH | REDUCED | Marsh & McLennan Companies | COM | 571748102 | 486 | 0.1 | 2914.0 |
| - | PIMCO Enhanced Short Maturity Active ETF | Enhan SHT MA AC | 72201R833 | 482 | 0.1 | 4782.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 419 | 0.09 | 1650.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 412 | 0.09 | 1841.0 |
| - | Service Now Inc | COM | 81762P102 | 400 | 0.09 | 4024.0 | |
| - | Technology Select Sector SPDR | SPDR TR TECH | 81369Y803 | 341 | 0.07 | 1792.0 | |
| ABBV | ADDED | AbbVie Inc | US BRD MKT ETF | 00287Y109 | 331 | 0.07 | 1315.0 |
| F | REDUCED | Ford Motor Co | COM | 345370860 | 328 | 0.07 | 23593.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 299 | 0.06 | 711.0 |
| DTE | REDUCED | DTE Energy Co | COM | 233331107 | 255 | 0.05 | 1673.0 |
| ROK | NEW | Rockwell Automation Inc | COM | 773903109 | 248 | 0.05 | 500.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc | COM | 83443Q103 | 223 | 0.05 | 2513.0 |
| - | Schwab US Broad Market ETF | COM | 808524102 | 222 | 0.05 | 7667.0 | |
| SBUX | NEW | Starbucks Corp | COM | 855244109 | 216 | 0.05 | 2114.0 |
| LRCX | NEW | Lam Research Corporation | COM NEW | 512807306 | 208 | 0.04 | 480.0 |
| SYK | UNCHANGED | Stryker Corp | ETF TR SPDR Mid | 863667101 | 208 | 0.04 | 660.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275R102 | 204 | 0.04 | 1734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 469,190 | 73 | 5.988459 | 0.288308 | 11.18892 |
| 2026-03-31 | 2026-04-20 | 430,394 | 68 | 6.082813 | 0.29187 | 11.777935 |
| 2025-12-31 | 2026-01-28 | 424,397 | 69 | 6.602178 | 0.319676 | 11.872986 |
| 2025-09-30 | 2025-10-14 | 421,498 | 67 | 6.686238 | 0.322994 | 12.258266 |
| 2025-03-31 | 2025-04-23 | 371,435 | 64 | 6.172724 | 0.289993 | 11.211918 |
| 2024-12-31 | 2025-01-17 | 370,228 | 67 | 6.738648 | 0.321592 | 12.018813 |