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White Pine Investment CO

hedge fundUpdated 4 days ago

Managed by White Pine Investment Co • Latest filing Q3 2026

Portfolio value
$480.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$424.4M
Q1 2026$430.4M
Q2 2026$469.2M
Q3 2026$480.3M

Top holdings

70 positions as of Q3 2026

View filing
B

Berkshire Hathaway Inc

Value
$33.4M
Shares
67.2K
% Port
6.96%
G

Alphabet Inc

Value
$26.5M
Shares
76.9K
% Port
5.51%
S

Schwab Fundamental U.S. Large

Value
$19.5M
Shares
619.8K
% Port
4.06%
G

Goldman Sachs ActiveBeta Inter

Value
$16.8M
Shares
366.7K
% Port
3.50%
M

Marathon Petroleum Corp

Value
$16.4M
Shares
41.4K
% Port
3.41%
F

VanEck Vectors Investment Grade Floating Rate ETF

Value
$15.1M
Shares
588.3K
% Port
3.13%
H

VanEck Vectors Gold Miners ETF

Value
$14.6M
Shares
166.5K
% Port
3.04%
P

PIMCO Multisector Bond Active ETF

Value
$13.2M
Shares
519.4K
% Port
2.75%
A

Apple Inc

Value
$12.9M
Shares
38.7K
% Port
2.68%
M

Microsoft Corp

Value
$12.8M
Shares
24.9K
% Port
2.66%
E

iShares Edge MSCI Min Vol USA

Value
$12.7M
Shares
130.3K
% Port
2.64%
N

Janus Henderson AAA CLO ETF

Value
$12.3M
Shares
243.2K
% Port
2.56%
S

Schwab Intermediate Treasury

Value
$11.5M
Shares
484.8K
% Port
2.39%
M

Meta Platforms Inc Class A

Value
$11.3M
Shares
15.6K
% Port
2.35%
E

Ishares S&P Midcap Growth

Value
$11.2M
Shares
101.9K
% Port
2.33%
G

Goldman Sachs Etf Tr Just Us Lrg Cp

Value
$11.1M
Shares
101.5K
% Port
2.30%
S

Schwab U.S. Large-Cap Value ET

Value
$11M
Shares
330.3K
% Port
2.29%
B

iShares TIPS Bond ETF

Value
$10.8M
Shares
104.2K
% Port
2.26%
Q

Invesco QQQ Trust

Value
$10M
Shares
13.5K
% Port
2.08%
B

WisdomTree US MidCap Dividend ETF

Value
$9.7M
Shares
179.0K
% Port
2.01%

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