Data as of Q4 2025 (Dec 31, 2025)

White Pine Investment CO

โ€ขCIK: 1318259โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

JAAA
Janus Henderson AAA CLO ETF
+108.5%
2.3% of portfolio
AVEM
Avantis Emerging Markets Equity ETF
+65.5%
1.1% of portfolio
XLE
Sector Spdr Engy Select
+100.4%
0.4% of portfolio
SCHR
Schwab Intermediate Treasury
+7.3%
2.6% of portfolio
IEF
iShares 7-10 Year Treasury Bond ETF
+7.3%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

SHY
iShares 1-3 Year Treasury Bond ETF
-89.8%
0.1% of portfolio
OMFL
Invesco Russell 1000 Dynamic Mltfct ETF
-89.9%
0.1% of portfolio
GOOGL
Alphabet Inc
-5.6%
6.2% of portfolio
BRK/B
Berkshire Hathaway Inc
-2.4%
8.2% of portfolio
JPM
JPMorgan Chase & Co
-4.9%
2.3% of portfolio

Sector Breakdown

Other66.9%
Technology15.5%
Financial11.4%
Consumer2.1%
Energy1.9%
Utilities1.3%
Industrial0.8%
Healthcare0.2%

๐Ÿšช Exited Positionssold since Q3 2025

SBUX
Starbucks Corp
SOLD
$253.0K

Changes from Q3 2025

NEW2 new positions
โ†‘29 increased
โ†“30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023