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
Other66.9%
Technology15.5%
Financial11.4%
Consumer2.1%
Energy1.9%
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 2023