2026 Q3 Portfolio Activity
In 2026 Q3, White Pine Investment CO maintained a portfolio of 74 distinct positions. The most significant new addition was Visa Inc, now representing 0.04% of the total fund value. They heavily accumulated shares in PIMCO Multisector Bond Active , increasing the position by 23.3%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
BRK/B (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
White Pine Investment CO Full Holdings List — 2026 Q3
| 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 | 6.96% | 7.22% |
#1
Prev: #1
|
5.3 |
—
|
-574 | -0.8% |
P
S
|
67,158 | $33,441 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.51% | 6.02% |
#2
Prev: #2
|
4.2 |
—
|
-2,098 | -2.7% |
P
S
|
76,923 | $26,468 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 4.06% | 4.09% |
#3
Prev: #3
|
3.1 |
—
|
2,039 | 0.3% |
P
S
|
619,801 | $19,505 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSIE
Goldman Sachs A...
|
Bond/Debt | 3.50% | 3.60% |
#4
Prev: #4
|
2.4 |
—
|
-2,808 | -0.8% |
P
S
|
366,737 | $16,811 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
Marathon Petrol...
|
Energy | 3.41% | 2.43% |
#5
7
Prev: #12
|
2.4 |
—
|
-3,228 | -7.2% |
P
S
|
41,382 | $16,363 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLTR
VanEck Vectors ...
|
ETF | 3.13% | 3.14% |
#6
1
Prev: #5
|
1.8 |
—
|
13,076 | 2.3% |
P
S
|
588,306 | $15,055 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
VanEck Vectors ...
|
ETF | 3.04% | 2.59% |
#7
Prev: #7
|
1.7 |
—
|
5,269 | 3.3% |
P
S
|
166,477 | $14,617 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Inc
|
Technology | 2.80% | 2.52% |
#8
2
Prev: #10
|
1.6 |
—
|
-502 | -1.2% |
P
S
|
40,420 | $13,460 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO Multisect...
|
ETF | 2.75% | 2.38% |
#9
5
Prev: #14
|
3.6 |
—
|
98,139 | 23.3% |
P
S
|
519,433 | $13,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.66% | 2.03% |
#10
9
Prev: #19
|
1.6 |
—
|
-605 | -2.4% |
P
S
|
24,942 | $12,793 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
iShares Edge MS...
|
ETF | 2.64% | 2.67% |
#11
5
Prev: #6
|
1.6 |
—
|
475 | 0.4% |
P
S
|
130,257 | $12,692 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.56% | 2.54% |
#12
3
Prev: #9
|
1.5 |
—
|
7,654 | 3.2% |
P
S
|
243,232 | $12,276 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHR
Schwab Intermed...
|
Bond/Debt | 2.39% | 2.49% |
#13
2
Prev: #11
|
1.5 |
—
|
10,566 | 2.2% |
P
S
|
484,783 | $11,489 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.35% | 1.89% |
#14
9
Prev: #23
|
1.4 |
—
|
-181 | -1.1% |
P
S
|
15,575 | $11,295 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
Ishares S&P Mid...
|
ETF | 2.33% | 2.54% |
#15
7
Prev: #8
|
1.4 |
—
|
571 | 0.6% |
P
S
|
101,888 | $11,168 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JUST
Goldman Sachs E...
|
ETF | 2.30% | 2.31% |
#16
Prev: #16
|
1.4 |
—
|
-69 | -0.1% |
P
S
|
101,461 | $11,061 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 2.29% | 2.42% |
#17
4
Prev: #13
|
1.4 |
—
|
3,872 | 1.2% |
P
S
|
330,256 | $11,001 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 2.26% | 2.33% |
#18
3
Prev: #15
|
1.4 |
—
|
4,338 | 4.3% |
P
S
|
104,185 | $10,839 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.09% | 2.13% |
#19
1
Prev: #18
|
1.3 |
—
|
-46 | -0.3% |
P
S
|
13,537 | $10,014 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DON
WisdomTree US M...
|
ETF | 2.01% | 2.14% |
#20
3
Prev: #17
|
1.3 |
—
|
1,427 | 0.8% |
P
S
|
178,976 | $9,656 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.95% | 2.00% |
#21
1
Prev: #20
|
1.3 |
—
|
-403 | -1.4% |
P
S
|
28,254 | $9,347 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.88% | 1.87% |
#22
3
Prev: #25
|
1.3 |
—
|
-388 | -1.1% |
P
S
|
36,336 | $9,053 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ILCG
iShares Morning...
|
Warrant | 1.82% | 1.85% |
#23
3
Prev: #26
|
1.2 |
—
|
589 | 0.8% |
P
S
|
74,925 | $8,764 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 1.80% | 1.97% |
#24
3
Prev: #21
|
1.2 |
—
|
4,414 | 1.8% |
P
S
|
254,723 | $8,666 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.72% | 1.49% |
#25
9
Prev: #34
|
3.2 |
—
|
15,509 | 21.4% |
P
S
|
87,945 | $8,269 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GIGB
Goldman Sachs A...
|
ETF | 1.69% | 1.83% |
#26
1
Prev: #27
|
1.2 |
—
|
-743 | -0.4% |
P
S
|
186,635 | $8,120 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.68% | 1.97% |
#27
5
Prev: #22
|
1.2 |
—
|
-1,188 | -2.7% |
P
S
|
42,922 | $8,073 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
iShares Core S&...
|
ETF | 1.67% | 1.89% |
#28
4
Prev: #24
|
1.2 |
—
|
-883 | -1.5% |
P
S
|
58,911 | $8,014 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HDEF
Xtrackers MSCI ...
|
ETF | 1.66% | 1.68% |
#29
Prev: #29
|
1.2 |
—
|
676 | 0.3% |
P
S
|
246,104 | $7,961 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.63% | 1.76% |
#30
2
Prev: #28
|
1.2 |
—
|
283 | 0.4% |
P
S
|
66,346 | $7,814 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVLV
Avantis US Larg...
|
ETF | 1.60% | 1.65% |
#31
1
Prev: #30
|
1.1 |
—
|
-117 | -0.1% |
P
S
|
84,821 | $7,671 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.56% | 1.54% |
#32
Prev: #32
|
1.1 |
—
|
1,602 | 2.1% |
P
S
|
77,290 | $7,516 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.56% | 1.65% |
#33
2
Prev: #31
|
1.1 |
—
|
2,032 | 2.5% |
P
S
|
83,916 | $7,495 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.50% | 1.27% |
#34
3
Prev: #37
|
1.1 |
—
|
-589 | -1.6% |
P
S
|
35,393 | $7,228 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 1.43% | 1.51% |
#35
2
Prev: #33
|
1.1 |
—
|
575 | 1.0% |
P
S
|
57,398 | $6,878 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.38% | 1.18% |
#36
3
Prev: #39
|
1.1 |
—
|
1,184 | 4.3% |
P
S
|
28,918 | $6,604 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.30% | 1.35% |
#37
2
Prev: #35
|
1.0 |
—
|
-559 | -1.1% |
P
S
|
52,506 | $6,243 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LH
Laboratory Corp...
|
Healthcare | 1.14% | 1.07% |
#38
3
Prev: #41
|
1.0 |
—
|
-135 | -0.8% |
P
S
|
17,765 | $5,474 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.11% | 1.30% |
#39
3
Prev: #36
|
0.9 |
—
|
820 | 1.2% |
P
S
|
70,383 | $5,331 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIW
First Trust Wat...
|
Warrant | 1.08% | 1.15% |
#40
Prev: #40
|
0.9 |
—
|
474 | 1.0% |
P
S
|
49,788 | $5,167 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
Alps Alerian Ml...
|
ETF | 1.01% | 1.03% |
#41
1
Prev: #42
|
0.9 |
—
|
404 | 0.4% |
P
S
|
93,816 | $4,866 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQE
Direxion NASDAQ...
|
ETF | 0.99% | 1.01% |
#42
1
Prev: #43
|
0.9 |
—
|
492 | 1.3% |
P
S
|
39,426 | $4,735 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.86% | 1.19% |
#43
5
Prev: #38
|
0.8 |
—
|
-3,923 | -6.0% |
P
S
|
61,986 | $4,113 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.79% | 0.76% |
#44
Prev: #44
|
0.8 |
—
|
-1,879 | -2.2% |
P
S
|
82,630 | $3,790 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
Sector Spdr Eng...
|
Unknown | 0.49% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
-999 | -2.6% |
P
S
|
37,971 | $2,335 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.41% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
433 | 3.8% |
P
S
|
11,898 | $1,987 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.39% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
8,940 | $1,886 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 0.38% | 0.26% |
#48
3
Prev: #51
|
3.2 |
—
|
3,543 | 81.3% |
P
S
|
7,901 | $1,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.37% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-3,037 | -8.3% |
P
S
|
33,406 | $1,755 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.36% | 0.37% |
#50
1
Prev: #49
|
0.6 |
—
|
1,417 | 2.3% |
P
S
|
63,545 | $1,746 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 74 holdings