The Analysis of White Pine Investment CO's Holdings & P&L


Currently, White Pine Investment CO holds 72 types of securities in its portfolio with a total value $469.2K. In the most recent quarter, they have increased their positions in PYLD (+163.6K shares, valued at $4.3K), N/A (+9.0K shares, valued at $2.0K), N/A (+8.9K shares, valued at $2.0K); decreased their positions in PAYX (-13.4K shares, valued at $1.3K), SFM (-9.0K shares, valued at $758.9084950462001), MPC (-2.4K shares, valued at $619.4645819323022); initiated new positions in N/A (+9.0K shares, valued at $2.0K), N/A (+8.9K shares, valued at $2.0K), XAR (+4.4K shares, valued at $1.2K).


1M P&L
+3.8M+0.95%
3M P&L
+20.8M+5.41%
HY P&L
+39.5M+10.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A270.6K
64.9%
2Insurance - Diversified33.9K
8.1%
3Internet Content & Information28.2K
6.8%

Top Industries by Stock Count

1N/A34 stocks
56.7%
2Software - Application2 stocks
3.3%
3Auto Manufacturers2 stocks
3.3%
Stock Holdings
BRK.B
Berkshire Hathaway Inc
-0.27%
Shares67.7K
Event2026-06-30
Filed2026-07-20
GOOGL
Alphabet Inc
-1.93%
Shares79.0K
Event2026-06-30
Filed2026-07-20
FNDX
Schwab Fundamental U.S. Large
2.11%
Shares617.8K
Event2026-06-30
Filed2026-07-20
GSIE
Goldman Sachs ActiveBeta Inter
0.38%
Shares369.5K
Event2026-06-30
Filed2026-07-20
FLTR
VanEck Vectors Investment Grade Floating Rate ETF
3.58%
Shares575.2K
Event2026-06-30
Filed2026-07-20
USMV
iShares Edge MSCI Min Vol USA
0.05%
Shares129.8K
Event2026-06-30
Filed2026-07-20
VanEck Vectors Gold Miners ETF
VanEck Vectors Gold Miners ETF
4.37%
Shares161.2K
Event2026-06-30
Filed2026-07-20
IJK
Ishares S&P Midcap Growth
0.04%
Shares101.3K
Event2026-06-30
Filed2026-07-20
JAAA
Janus Henderson AAA CLO ETF
6.63%
Shares235.6K
Event2026-06-30
Filed2026-07-20
AAPL
Apple Inc
2.55%
Shares40.9K
Event2026-06-30
Filed2026-07-20
SCHR
Schwab Intermediate Treasury
3.24%
Shares474.2K
Event2026-06-30
Filed2026-07-20
MPC
Marathon Petroleum Corp
-5.15%
Shares44.6K
Event2026-06-30
Filed2026-07-20
SCHV
Schwab U.S. Large-Cap Value ET
0.13%
Shares326.4K
Event2026-06-30
Filed2026-07-20
PYLD
PIMCO Multisector Bond Active ETF
63.49%
Shares421.3K
Event2026-06-30
Filed2026-07-20
TIP
iShares TIPS Bond ETF
2.26%
Shares99.8K
Event2026-06-30
Filed2026-07-20
JUST
Goldman Sachs Etf Tr Just Us Lrg Cp
-0.03%
Shares101.5K
Event2026-06-30
Filed2026-07-20
DON
WisdomTree US MidCap Dividend ETF
1.22%
Shares177.5K
Event2026-06-30
Filed2026-07-20
QQQ
Invesco QQQ Trust
1.71%
Shares13.6K
Event2026-06-30
Filed2026-07-20
MSFT
Microsoft Corp
-1.20%
Shares25.5K
Event2026-06-30
Filed2026-07-20
JPMorgan Chase & Co
JPMorgan Chase & Co
-0.89%
Shares28.7K
Event2026-06-30
Filed2026-07-20
SCHM
Schwab US Mid Cap ETF
2.67%
Shares250.3K
Event2026-06-30
Filed2026-07-20
MS
Morgan Stanley
-1.90%
Shares44.1K
Event2026-06-30
Filed2026-07-20
Meta Platforms Inc Class A
Meta Platforms Inc Class A
-0.03%
Shares15.8K
Event2026-06-30
Filed2026-07-20
IJR
iShares Core S&P Small-Cap ETF
-1.63%
Shares59.8K
Event2026-06-30
Filed2026-07-20
AMZN
Amazon.com Inc
0.05%
Shares36.7K
Event2026-06-30
Filed2026-07-20
ILCG
iShares Morningstar Large-Cap Growth ETF
1.80%
Shares74.3K
Event2026-06-30
Filed2026-07-20
GIGB
Goldman Sachs Acss Invmt Grd Corp Bd ETF
0.75%
Shares187.4K
Event2026-06-30
Filed2026-07-20
AVUV
Avantis US Small Cap Value ETF
1.37%
Shares66.1K
Event2026-06-30
Filed2026-07-20
HDEF
Xtrackers MSCI EAFE High Div Yld Eq ETF
-0.36%
Shares245.4K
Event2026-06-30
Filed2026-07-20
AVLV
Avantis US Large Cap Value ETF
0.61%
Shares84.9K
Event2026-06-30
Filed2026-07-20
IEF
iShares 7-10 Year Treasury Bond ETF
4.55%
Shares81.9K
Event2026-06-30
Filed2026-07-20
DGRW
WisdomTree U.S. Quality Divide
2.24%
Shares75.7K
Event2026-06-30
Filed2026-07-20
EFG
iShares MSCI EAFE Growth ETF
0.64%
Shares56.8K
Event2026-06-30
Filed2026-07-20
AVEM
Avantis Emerging Markets Equity ETF
4.14%
Shares72.4K
Event2026-06-30
Filed2026-07-20
CNI
Canadian National Railway Co
0.32%
Shares53.1K
Event2026-06-30
Filed2026-07-20
NextEra Energy Inc
NextEra Energy Inc
1.34%
Shares69.6K
Event2026-06-30
Filed2026-07-20
CVX
Chevron Corp
0.04%
Shares36.0K
Event2026-06-30
Filed2026-07-20
SFM
Sprouts Farmers Market Inc
-11.98%
Shares65.9K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA Corp
3.37%
Shares27.7K
Event2026-06-30
Filed2026-07-20
FIW
First Trust Water ETF
3.14%
Shares49.3K
Event2026-06-30
Filed2026-07-20
Laboratory Corp of America Hol
Laboratory Corp of America Hol
-0.70%
Shares17.9K
Event2026-06-30
Filed2026-07-20
Alps Alerian Mlp Etf
Alps Alerian Mlp Etf
1.14%
Shares93.4K
Event2026-06-30
Filed2026-07-20
QQQE
Direxion NASDAQ-100 Equal Wtd ETF
4.46%
Shares38.9K
Event2026-06-30
Filed2026-07-20
VZ
Verizon Communications Inc
-1.29%
Shares84.5K
Event2026-06-30
Filed2026-07-20
XLI
Industrial Select Sector SPDR
2.78%
Shares11.5K
Event2026-06-30
Filed2026-07-20
XLE
Sector Spdr Engy Select
1.02%
Shares39.0K
Event2026-06-30
Filed2026-07-20
Honeywell International
Honeywell International
New
Shares9.0K
Event2026-06-30
Filed2026-07-20
Honeywell Aerospace Inc.
Honeywell Aerospace Inc.
New
Shares8.9K
Event2026-06-30
Filed2026-07-20
SCHF
Schwab International Equity ET
1.53%
Shares62.1K
Event2026-06-30
Filed2026-07-20
PYPL
Paypal Holdings Inco
-17.17%
Shares36.4K
Event2026-06-30
Filed2026-07-20
XAR
SPDR S&P Aerospace & Defense ETF
New
Shares4.4K
Event2026-06-30
Filed2026-07-20
PAYX
Paychex Inc
-57.32%
Shares10.0K
Event2026-06-30
Filed2026-07-20
EPD
Enterprise Products Partners L
0.00%
Shares23.1K
Event2026-06-30
Filed2026-07-20
Utilities Select Sector SPDR F
Utilities Select Sector SPDR F
10.26%
Shares16.5K
Event2026-06-30
Filed2026-07-20
RODM
Hartford Multifactor Dev Mkts (exUS) ETF
0.27%
Shares18.1K
Event2026-06-30
Filed2026-07-20
MMC
Marsh & McLennan Companies
-0.21%
Shares2.9K
Event2026-06-30
Filed2026-07-20
MINT
PIMCO Enhanced Short Maturity Active ETF
12.12%
Shares4.8K
Event2026-06-30
Filed2026-07-20
JNJ
Johnson & Johnson
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
ADP
Automatic Data Processing Inc
-0.91%
Shares1.8K
Event2026-06-30
Filed2026-07-20
Service Now Inc
Service Now Inc
New
Shares4.0K
Event2026-06-30
Filed2026-07-20
XLK
Technology Select Sector SPDR
-5.34%
Shares1.8K
Event2026-06-30
Filed2026-07-20
AbbVie Inc
AbbVie Inc
9.31%
Shares1.3K
Event2026-06-30
Filed2026-07-20
F
Ford Motor Co
-3.41%
Shares23.6K
Event2026-06-30
Filed2026-07-20
TSLA
Tesla Inc
-36.46%
Shares711
Event2026-06-30
Filed2026-07-20
DTE
DTE Energy Co
-0.83%
Shares1.7K
Event2026-06-30
Filed2026-07-20
ROK
Rockwell Automation Inc
New
Shares500
Event2026-06-30
Filed2026-07-20
SOLS
Solstice Advanced Materials Inc
-35.03%
Shares2.5K
Event2026-06-30
Filed2026-07-20
SCHB
Schwab US Broad Market ETF
-5.71%
Shares7.7K
Event2026-06-30
Filed2026-07-20
SBUX
Starbucks Corp
New
Shares2.1K
Event2026-06-30
Filed2026-07-20
LRCX
Lam Research Corporation
New
Shares480
Event2026-06-30
Filed2026-07-20
SYK
Stryker Corp
0.00%
Shares660
Event2026-06-30
Filed2026-07-20
Cisco Systems Inc
Cisco Systems Inc
New
Shares1.7K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available