AI Portfolio Summary
In 2025 Q4, White Pine Investment CO maintained a portfolio of 69 distinct positions. They heavily accumulated shares in Schwab Fundamental U, increasing their position by 0.1%. Conversely, White Pine Investment CO completely exited their position in Starbucks Corp.
Total Positions
69
Quarter
2025 Q4
Top Holding
BRK/B (8.2%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 | 8.20% | 8.47% |
#1
Prev: #1
|
5.8 | -1,732 | -2.4% |
P
S
|
69,275 | $34,821,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.21% | 5.14% |
#2
Prev: #2
|
4.5 | -5,019 | -5.6% |
P
S
|
84,180 | $26,348,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
Schwab Fundamen...
|
ETF | 3.78% | 3.67% |
#3
Prev: #3
|
3.0 | 707 | 0.1% |
P
S
|
589,684 | $16,045,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 3.78% | 3.66% |
#4
Prev: #4
|
2.5 | -1,691 | -0.5% |
P
S
|
373,145 | $16,023,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VanEck Vectors ...
|
ETF | 3.20% | 3.17% |
#5
1
Prev: #6
|
2.3 | 10,795 | 2.1% |
P
S
|
533,046 | $13,582,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Vectors ...
|
ETF | 3.16% | 2.86% |
#6
2
Prev: #8
|
1.8 | -1,489 | -0.9% |
P
S
|
156,287 | $13,405,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.98% | 3.30% |
#7
2
Prev: #5
|
1.7 | -694 | -2.6% |
P
S
|
26,161 | $12,652,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares Edge MS...
|
ETF | 2.90% | 2.93% |
#8
1
Prev: #7
|
1.7 | 883 | 0.7% |
P
S
|
130,874 | $12,323,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.67% | 2.54% |
#9
1
Prev: #10
|
1.6 | -378 | -0.9% |
P
S
|
41,676 | $11,330,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
Schwab Intermed...
|
Bond/Debt | 2.58% | 2.42% |
#10
1
Prev: #11
|
3.0 | 29,800 | 7.3% |
P
S
|
436,376 | $10,944,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.46% | 2.77% |
#11
2
Prev: #9
|
1.5 | -100 | -0.6% |
P
S
|
15,799 | $10,429,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 2.45% | 2.41% |
#12
Prev: #12
|
1.5 | 3,111 | 3.4% |
P
S
|
94,519 | $10,389,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 2.33% | 1.13% |
#13
27
Prev: #40
|
3.9 | 101,716 | 108.5% |
P
S
|
195,464 | $9,887,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUST
Goldman Sachs E...
|
ETF | 2.32% | 2.28% |
#14
1
Prev: #15
|
1.4 | -1,013 | -1.0% |
P
S
|
101,624 | $9,827,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
Ishares S&P Mid...
|
ETF | 2.31% | 2.28% |
#15
1
Prev: #16
|
1.4 | 843 | 0.8% |
P
S
|
100,983 | $9,783,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 2.29% | 2.25% |
#16
1
Prev: #17
|
1.4 | 2,170 | 0.7% |
P
S
|
328,528 | $9,728,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.29% | 2.38% |
#17
4
Prev: #13
|
1.4 | -1,562 | -4.9% |
P
S
|
30,187 | $9,727,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 2.15% | 2.00% |
#18
2
Prev: #20
|
1.4 | -1,645 | -3.1% |
P
S
|
51,335 | $9,114,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WisdomTree US M...
|
ETF | 2.11% | 2.10% |
#19
1
Prev: #18
|
1.3 | 3,820 | 2.3% |
P
S
|
173,338 | $8,944,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
Goldman Sachs A...
|
ETF | 2.03% | 2.05% |
#20
1
Prev: #19
|
1.3 | 1,596 | 0.9% |
P
S
|
186,351 | $8,619,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.99% | 1.92% |
#21
1
Prev: #22
|
1.3 | -341 | -0.9% |
P
S
|
36,502 | $8,425,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 1.88% | 2.36% |
#22
8
Prev: #14
|
1.3 | -2,522 | -4.9% |
P
S
|
49,161 | $7,995,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 1.85% | 1.77% |
#23
1
Prev: #24
|
1.2 | -317 | -0.1% |
P
S
|
252,875 | $7,837,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.82% | 1.78% |
#24
1
Prev: #23
|
1.2 | 88 | 0.7% |
P
S
|
12,590 | $7,734,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.75% | 1.74% |
#25
Prev: #25
|
1.2 | -82 | -0.1% |
P
S
|
61,788 | $7,426,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.0 | -2,991 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings