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White Pine Investment CO
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,277
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc · CL B · 084670702 · shares: $33,441
- Alphabet Inc · STK CL A · 02079K305 · shares: $26,468
- Schwab Fundamental U.S. Large · FDT US LG · 808524771 · shares: $19,505
- Goldman Sachs ActiveBeta Inter · ACTIVEBETA INT · 381430107 · shares: $16,811
- Marathon Petroleum Corp · COM · 56585A102 · shares: $16,363
- VanEck Vectors Investment Grade Floating Rate ETF · INVT GRADE FLTG · 92189F486 · shares: $15,055
- VanEck Vectors Gold Miners ETF · GOLD MINER ETF · 92189F106 · shares: $14,617
- Apple Inc · COM · 037833100 · shares: $13,460
- PIMCO Multisector Bond Active ETF · MULTISECTOR BD · 72201R585 · shares: $13,188
- Microsoft Corp · COM · 594918104 · shares: $12,793
Filing totals differ
The filing summary reports $480,277, while the holdings entries total $480,279.
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL B | 084670702 | — | 67,158 shares | $33,441 |
| Alphabet Inc | STK CL A | 02079K305 | — | 76,923 shares | $26,468 |
| Schwab Fundamental U.S. Large | FDT US LG | 808524771 | — | 619,801 shares | $19,505 |
| Goldman Sachs ActiveBeta Inter | ACTIVEBETA INT | 381430107 | — | 366,737 shares | $16,811 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 41,382 shares | $16,363 |
| VanEck Vectors Investment Grade Floating Rate ETF | INVT GRADE FLTG | 92189F486 | — | 588,306 shares | $15,055 |
| VanEck Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | — | 166,477 shares | $14,617 |
| PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | — | 519,433 shares | $13,188 |
| Apple Inc | COM | 037833100 | — | 38,666 shares | $12,876 |
| Microsoft Corp | COM | 594918104 | — | 24,942 shares | $12,793 |
| iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | — | 130,257 shares | $12,692 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 243,232 shares | $12,276 |
| Schwab Intermediate Treasury | INT TRM US TRES | 808524854 | — | 484,783 shares | $11,489 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 15,575 shares | $11,295 |
| Ishares S&P Midcap Growth | S&P MC 400GR ETF | 464287606 | — | 101,888 shares | $11,168 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | US LRG CP | 381430396 | — | 101,461 shares | $11,061 |
| Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | — | 330,256 shares | $11,001 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 104,185 shares | $10,839 |
| Invesco QQQ Trust | QQQ TR UNIT SER 1 | 46090E103 | — | 13,537 shares | $10,014 |
| WisdomTree US MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | — | 178,976 shares | $9,656 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 28,254 shares | $9,347 |
| Amazon.com Inc | COM | 023135106 | — | 36,336 shares | $9,053 |
| iShares Morningstar Large-Cap Growth ETF | TR GRWT | 464287119 | — | 74,925 shares | $8,764 |
| Schwab US Mid Cap ETF | US MID CAP ETF | 808524508 | — | 254,723 shares | $8,666 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 87,945 shares | $8,269 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | — | 186,635 shares | $8,120 |
| Morgan Stanley | COM | 617446448 | — | 42,922 shares | $8,073 |
| iShares Core S&P Small-Cap ETF | ETF TR EQUITY | 464287804 | — | 58,911 shares | $8,014 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | MSCI EAFE | 233051630 | — | 246,104 shares | $7,961 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | — | 66,346 shares | $7,814 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | — | 84,821 shares | $7,671 |
| WisdomTree U.S. Quality Divide | US QTLY DIV GRT | 97717X669 | — | 77,290 shares | $7,516 |
| iShares 7-10 Year Treasury Bond ETF | TR 7 10 YR Tsy | 464287440 | — | 83,916 shares | $7,495 |
| Chevron Corp | COM | 166764100 | — | 35,393 shares | $7,228 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | — | 57,398 shares | $6,878 |
| NVIDIA Corp | COM | 67066G104 | — | 28,918 shares | $6,604 |
| Canadian National Railway Co | COM | 136375102 | — | 52,506 shares | $6,243 |
| Laboratory Corp of America Hol | COM | 504922105 | — | 17,765 shares | $5,474 |
| NextEra Energy Inc | COM | 65339F101 | — | 70,383 shares | $5,331 |
| First Trust Water ETF | FD WTR ETF | 33733B100 | — | 49,788 shares | $5,167 |
| Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | — | 93,816 shares | $4,866 |
| Direxion NASDAQ-100 Equal Wtd ETF | TR NAS100 EQL WGT | 25459Y207 | — | 39,426 shares | $4,735 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 61,986 shares | $4,113 |
| Verizon Communications Inc | COM | 92343V104 | — | 82,630 shares | $3,790 |
| Sector Spdr Engy Select | ENERGY | 81369Y506 | — | 37,971 shares | $2,335 |
| Industrial Select Sector SPDR | SPDR TR INDL | 81369Y704 | — | 11,898 shares | $1,987 |
| Honeywell International | COM | 438516205 | — | 8,940 shares | $1,886 |
| SPDR S&P Aerospace & Defense ETF | ST STR SP AERO | 78464A631 | — | 7,901 shares | $1,827 |
| Paypal Holdings Inco | COM | 70450Y103 | — | 33,406 shares | $1,755 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | — | 63,545 shares | $1,746 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 8,548 shares | $1,325 |
| Enterprise Products Partners L | COM | 293792107 | — | 23,080 shares | $822 |
| Hartford Multifactor Dev Mkts (exUS) ETF | INTL EQTY ETF | 518416102 | — | 18,081 shares | $737 |
| Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | — | 17,560 shares | $693 |
| Apple Inc | COM | 037833100 | — | 1,754 shares | $584 |
| Service Now Inc | COM | 81762P102 | — | 3,639 shares | $488 |
| PIMCO Enhanced Short Maturity Active ETF | Enhan SHT MA AC | 72201R833 | — | 4,728 shares | $475 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,841 shares | $475 |
| Marsh & McLennan Companies | COM | 571748102 | — | 2,748 shares | $469 |
| Johnson & Johnson | COM | 478160104 | — | 1,650 shares | $437 |
| Technology Select Sector SPDR | SPDR TR TECH | 81369Y803 | — | 1,792 shares | $351 |
| AbbVie Inc | US BRD MKT ETF | 00287Y109 | — | 1,312 shares | $343 |
| Ford Motor Co | COM | 345370860 | — | 23,593 shares | $285 |
| Tesla Inc | COM | 88160R101 | — | 629 shares | $223 |
| Schwab US Broad Market ETF | COM | 808524102 | — | 7,567 shares | $222 |
| Rockwell Automation Inc | COM | 773903109 | — | 500 shares | $218 |
| Visa Inc | COM CL A | 92826C839 | — | 578 shares | $208 |
| DTE Energy Co | COM | 233331107 | — | 1,677 shares | $204 |
| Exxon Mobil Corp | COM SHS | 30233Q108 | — | 1,240 shares | $202 |
| Tesla Inc | COM | 88160R101 | — | 513 shares | $182 |