2026 Q1 Portfolio Activity
In 2026 Q1, White Pine Investment CO maintained a portfolio of 70 distinct positions. The most significant new addition was PIMCO Multisector Bond Active , now representing 1.57% of the total fund value. They heavily accumulated shares in Janus Henderson AAA CLO ETF, increasing the position by 13.0%.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
BRK/B (7.6%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
White Pine Investment CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.56% | 8.20% |
#1
Prev: #1
|
5.5 |
—
|
-1,359 | -2.0% |
P
S
|
67,916 | $32,545 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.38% | 6.21% |
#2
Prev: #2
|
4.2 |
—
|
-3,603 | -4.3% |
P
S
|
80,577 | $23,171 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 3.92% | 3.78% |
#3
Prev: #3
|
3.1 |
—
|
15,330 | 2.6% |
P
S
|
605,014 | $16,850 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 3.69% | 3.78% |
#4
Prev: #4
|
2.5 |
—
|
-4,982 | -1.3% |
P
S
|
368,163 | $15,879 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VanEck Vectors ...
|
ETF | 3.29% | 3.16% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,823 | -1.2% |
P
S
|
154,464 | $14,175 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLTR
VanEck Vectors ...
|
ETF | 3.29% | 3.20% |
#6
1
Prev: #5
|
1.8 |
—
|
22,279 | 4.2% |
P
S
|
555,325 | $14,150 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
iShares Edge MS...
|
ETF | 2.80% | 2.90% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,159 | -0.9% |
P
S
|
129,715 | $12,030 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.67% | 1.88% |
#8
14
Prev: #22
|
1.6 |
—
|
-2,128 | -4.3% |
P
S
|
47,033 | $11,485 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHR
Schwab Intermed...
|
Bond/Debt | 2.66% | 2.58% |
#9
1
Prev: #10
|
3.1 |
—
|
22,962 | 5.3% |
P
S
|
459,338 | $11,442 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.59% | 2.33% |
#10
3
Prev: #13
|
3.0 |
—
|
25,460 | 13.0% |
P
S
|
220,924 | $11,128 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 2.50% | 2.45% |
#11
1
Prev: #12
|
1.5 |
—
|
3,124 | 3.3% |
P
S
|
97,643 | $10,776 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
Ishares S&P Mid...
|
ETF | 2.37% | 2.31% |
#12
3
Prev: #15
|
1.4 |
—
|
292 | 0.3% |
P
S
|
101,275 | $10,190 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
Apple Inc
|
Technology | 2.35% | 2.67% |
#13
4
Prev: #9
|
1.4 |
—
|
-1,771 | -4.2% |
P
S
|
39,905 | $10,127 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 2.31% | 2.29% |
#14
2
Prev: #16
|
1.4 |
—
|
-2,561 | -0.8% |
P
S
|
325,967 | $9,942 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.22% | 2.98% |
#15
8
Prev: #7
|
1.4 |
—
|
-305 | -1.2% |
P
S
|
25,856 | $9,571 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JUST
Goldman Sachs E...
|
ETF | 2.18% | 2.32% |
#16
2
Prev: #14
|
1.4 |
—
|
-62 | -0.1% |
P
S
|
101,562 | $9,394 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DON
WisdomTree US M...
|
ETF | 2.14% | 2.11% |
#17
2
Prev: #19
|
1.4 |
—
|
2,066 | 1.2% |
P
S
|
175,404 | $9,216 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.10% | 2.46% |
#18
7
Prev: #11
|
1.3 |
—
|
-39 | -0.2% |
P
S
|
15,760 | $9,017 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GIGB
Goldman Sachs A...
|
ETF | 1.98% | 2.03% |
#19
1
Prev: #20
|
1.3 |
—
|
-376 | -0.2% |
P
S
|
185,975 | $8,518 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.98% | 2.29% |
#20
3
Prev: #17
|
1.3 |
—
|
-1,273 | -4.2% |
P
S
|
28,914 | $8,505 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 1.85% | 1.85% |
#21
2
Prev: #23
|
1.2 |
—
|
-6,558 | -2.6% |
P
S
|
246,317 | $7,983 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.79% | 1.82% |
#22
2
Prev: #24
|
2.7 |
—
|
765 | 6.1% |
P
S
|
13,355 | $7,708 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.78% | 1.99% |
#23
2
Prev: #21
|
1.2 |
—
|
204 | 0.6% |
P
S
|
36,706 | $7,645 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
iShares Core S&...
|
ETF | 1.76% | 1.75% |
#24
1
Prev: #25
|
1.2 |
—
|
-1,001 | -1.6% |
P
S
|
60,787 | $7,556 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 1.75% | 1.68% |
#25
1
Prev: #26
|
1.2 |
—
|
6,507 | 2.7% |
P
S
|
243,804 | $7,548 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.74% | 1.60% |
#26
2
Prev: #28
|
2.7 |
—
|
7,570 | 10.7% |
P
S
|
78,323 | $7,475 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
Chevron Corp
|
Energy | 1.73% | 1.40% |
#27
7
Prev: #34
|
1.2 |
—
|
-2,911 | -7.5% |
P
S
|
35,967 | $7,441 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.72% | 2.15% |
#28
10
Prev: #18
|
1.2 |
—
|
-6,369 | -12.4% |
P
S
|
44,966 | $7,400 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.67% | 1.53% |
#29
Prev: #29
|
1.2 |
—
|
1,460 | 2.3% |
P
S
|
65,171 | $7,199 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ILCG
iShares Morning...
|
Warrant | 1.62% | 1.68% |
#30
3
Prev: #27
|
2.6 |
—
|
4,628 | 6.8% |
P
S
|
73,024 | $6,972 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVLV
Avantis US Larg...
|
ETF | 1.58% | 1.47% |
#31
1
Prev: #32
|
1.1 |
—
|
1,907 | 2.3% |
P
S
|
84,423 | $6,805 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO Multisect...
|
ETF | 1.57% | — |
#32
Prev: #—
|
4.1 |
—
|
257,690 | — |
NEW
|
257,690 | $6,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.51% | 1.51% |
#33
3
Prev: #30
|
1.1 |
—
|
2,186 | 3.0% |
P
S
|
74,032 | $6,503 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.48% | 1.30% |
#34
1
Prev: #35
|
1.1 |
—
|
184 | 0.3% |
P
S
|
68,642 | $6,375 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 1.46% | 1.50% |
#35
4
Prev: #31
|
1.1 |
—
|
683 | 1.2% |
P
S
|
56,460 | $6,288 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 1.34% | 1.45% |
#36
3
Prev: #33
|
1.0 |
—
|
-2,268 | -2.9% |
P
S
|
74,881 | $5,776 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.30% | 1.12% |
#37
2
Prev: #39
|
2.5 |
—
|
7,886 | 12.8% |
P
S
|
69,558 | $5,605 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.26% | 1.22% |
#38
2
Prev: #36
|
1.0 |
—
|
561 | 1.1% |
P
S
|
52,895 | $5,436 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FIW
First Trust Wat...
|
Warrant | 1.15% | 1.21% |
#39
2
Prev: #37
|
1.0 |
—
|
612 | 1.3% |
P
S
|
47,814 | $4,931 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
Alps Alerian Ml...
|
ETF | 1.13% | 1.03% |
#40
1
Prev: #41
|
1.0 |
—
|
-685 | -0.7% |
P
S
|
92,361 | $4,862 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LH
Laboratory Corp...
|
Healthcare | 1.12% | 1.09% |
#41
1
Prev: #40
|
0.9 |
—
|
-354 | -1.9% |
P
S
|
18,026 | $4,810 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.09% | 1.15% |
#42
4
Prev: #38
|
0.9 |
—
|
654 | 2.5% |
P
S
|
26,829 | $4,679 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.00% | 0.90% |
#43
1
Prev: #42
|
0.9 |
—
|
-8,633 | -9.2% |
P
S
|
85,613 | $4,298 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.93% | 0.82% |
#44
Prev: #44
|
0.9 |
—
|
-224 | -1.3% |
P
S
|
17,648 | $3,989 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQE
Direxion NASDAQ...
|
ETF | 0.85% | 0.84% |
#45
2
Prev: #43
|
2.3 |
—
|
2,624 | 7.6% |
P
S
|
37,273 | $3,673 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
Sector Spdr Eng...
|
Unknown | 0.55% | 0.41% |
#46
1
Prev: #47
|
0.7 |
—
|
-155 | -0.4% |
P
S
|
38,578 | $2,363 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAYX
Paychex Inc
|
Technology | 0.50% | 0.62% |
#47
2
Prev: #45
|
0.7 |
—
|
-311 | -1.3% |
P
S
|
23,321 | $2,148 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.46% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
84 | 0.2% |
P
S
|
43,996 | $1,990 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.42% | 0.33% |
#49
Prev: #49
|
2.7 |
—
|
2,224 | 24.9% |
P
S
|
11,155 | $1,804 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.35% | 0.36% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,586 | -2.5% |
P
S
|
61,189 | $1,514 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 70 holdings