White Pine Investment CO
โขCIK: 1318259โขFiling: Q4 2025
**White Pine Investment CO** manages $424M across a diversified portfolio of 68 positions. The fund exhibits significant conviction in established technology and industrial leaders, evidenced by top holdings including BRK/B at $34.8M and GOOGL at $26.3M. Further allocations are notable in sectors such as healthcare and technology, with MSFT at $12.7M and AAPL at $11.3M. This concentration suggests a disciplined, value-oriented approach targeting market leaders.
Total AUM
$424.4M
QoQ Performance
+0.7%
Positions
68
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK.B
GOOGL
BRK.B8.2%
GOOGL6.2%
FNDX3.8%
GSIE3.8%
FLTR3.2%
GDX3.2%
MSFT3.0%
USMV2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.5%
Technology15.5%
Financial5.4%
Energy3.3%
Consumer2.1%
Utilities1.3%
Industrial0.8%
Healthcare0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ29 increased
โ30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022