White Pine Investment CO
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), White Pine Investment CO reported 72 stock positions worth $469.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 4.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 40 and reduced 23. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +63%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LIVONIA, MI
- CIK
- 0001318259
- Portfolio Value
- $469.2M (Q2 2026)
- SEC Filing
- 0001318259-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 72 stocks · $469.2M
| BRK.B Berkshire Hathaway Inc. Class B | 7.22% | 67,732 | $33.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 6.02% | 79,021 | $28.2M | Reduce -1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.09% | 617,762 | $19.2M | Add +2.1% |
| GSIE Goldman Sachs Activebeta Int | 3.60% | 369,545 | $16.9M | Add +0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 3.14% | 575,230 | $14.7M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.67% | 129,782 | $12.5M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 2.59% | 161,208 | $12.2M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.54% | 101,317 | $11.9M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.54% | 235,578 | $11.9M | Add +6.6% |
| AAPL Apple Inc. | 2.52% | 40,922 | $11.8M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 2.49% | 474,217 | $11.7M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 2.43% | 44,610 | $11.4M | Reduce -5.2% |
| SCHV Schwab US Large-Cap Value | 2.42% | 326,384 | $11.4M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 2.38% | 421,294 | $11.2M | Add +63.5% |
| TIP iShares Tips Bond ETF | 2.33% | 99,847 | $10.9M | Add +2.3% |
| JUST Goldman Sachs Just US LRG | 2.31% | 101,530 | $10.8M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 2.14% | 177,549 | $10.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 13,583 | $10.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.03% | 25,547 | $9.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 28,657 | $9.4M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 1.97% | 250,309 | $9.2M | Add +2.7% |
| MS Morgan Stanley | 1.97% | 44,110 | $9.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.89% | 15,756 | $8.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 59,794 | $8.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.87% | 36,724 | $8.8M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 1.85% | 74,336 | $8.7M | Add +1.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 1.83% | 187,378 | $8.6M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 1.76% | 66,063 | $8.2M | Add +1.4% |
| HDEF Xtrackers MSCI Eafe High Div | 1.68% | 245,428 | $7.9M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 1.65% | 84,938 | $7.7M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 1.65% | 81,884 | $7.7M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.54% | 75,688 | $7.2M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.51% | 56,823 | $7.1M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 72,436 | $7.0M | Add +4.1% |
| CNI Canadian Natl Railway Co. | 1.35% | 53,065 | $6.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.30% | 69,563 | $6.1M | Add +1.3% |
| CVX Chevron Corp. | 1.27% | 35,982 | $6.0M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.19% | 65,909 | $5.6M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.18% | 27,734 | $5.5M | Add +3.4% |
| FIW First Trust Water ETF | 1.15% | 49,314 | $5.4M | Add +3.1% |
| LH Labcorp Holdings Inc. | 1.07% | 17,900 | $5.0M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 1.03% | 93,412 | $4.8M | Add +1.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.01% | 38,934 | $4.8M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.76% | 84,509 | $3.6M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.45% | 11,465 | $2.1M | Add +2.8% |
| XLE SS Energy Select Sector | 0.44% | 38,970 | $2.1M | Add +1.0% |
| HON Honeywell International Inc. | 0.43% | 8,954 | $2.0M | Add +1.5% |
| HONA Honeywell Aerospace Inc. | 0.42% | 8,925 | $2.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 62,128 | $1.7M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.34% | 36,443 | $1.6M | Reduce -17.2% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 4,358 | $1.2M | New |
| PAYX Paychex Inc. | 0.21% | 9,953 | $979K | Reduce -57.3% |
| EPD Enterprise Products Partners | 0.18% | 23,080 | $848K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 16,501 | $748K | Add +10.3% |
| RODM Hartford Multifact Dev MRKT | 0.16% | 18,129 | $733K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,914 | $486K | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,782 | $482K | Add +12.1% |
| JNJ Johnson & Johnson | 0.09% | 1,650 | $419K | No change |
| ADP Automatic Data Processing | 0.09% | 1,841 | $412K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.09% | 4,024 | $400K | New |
| XLK SS Technology Select Sector | 0.07% | 1,792 | $341K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.07% | 1,315 | $331K | Add +9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 23,593 | $328K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.06% | 711 | $299K | Reduce -36.5% |
| DTE DTE Energy Company | 0.05% | 1,673 | $255K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.05% | 500 | $248K | New |
| SOLS Solstice Adv Materials Inc. | 0.05% | 2,513 | $223K | Reduce -35.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 7,667 | $222K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.05% | 2,114 | $216K | New |
| LRCX Lam Research Corp. | 0.04% | 480 | $208K | New |
| SYK Stryker Corp. | 0.04% | 660 | $208K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,734 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 7.22% | −0.34 |
| PAYX Paychex Inc. | Reduce -57.3% | 0.21% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -5.2% | 2.43% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.76% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.89% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.03% | −0.19 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.4% | 1.68% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Reduce -12.0% | 1.19% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -17.2% | 0.34% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -0.7% | 1.07% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -36.5% | 0.06% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -35.0% | 0.05% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.10% | −0.01 |
| DTE DTE Energy Company | Reduce -0.8% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.09% | +0.00 |
| F Ford Motor Co. | Reduce -3.4% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.00% | +0.02 |
| JUST Goldman Sachs Just US LRG | Reduce -0.0% | 2.31% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.89% | +0.13 |
| MS Morgan Stanley | Reduce -1.9% | 1.97% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 6.02% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +63.5% | 2.38% | +0.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 2.13% | +0.34 |
| XAR SS SPDR S&P Aerospace Def | New | 0.26% | +0.26 |
| ILCG iShares Morningstar Growth E | Add +1.8% | 1.85% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 1.97% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 1.49% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.1% | 4.09% | +0.18 |
| AAPL Apple Inc. | Add +2.5% | 2.52% | +0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 2.54% | +0.17 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +4.5% | 1.01% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 2.42% | +0.11 |
| NVDA Nvidia Corp. | Add +3.4% | 1.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.87% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +0.3% | 1.35% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 1.76% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 1.65% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 1.51% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.8% | 0.45% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.2% | 1.54% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 0.37% | +0.01 |
| ABBV Abbvie Inc. | Add +9.3% | 0.07% | +0.01 |
| FIW First Trust Water ETF | Add +3.1% | 1.15% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +12.1% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.3% | 0.16% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.2% | 2.14% | −0.00 |
| RODM Hartford Multifact Dev MRKT | Add +0.3% | 0.16% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +1.1% | 0.42% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.6% | 2.54% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 1.65% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +0.4% | 3.60% | −0.09 |
| AMLP Alerian MLP ETF | Add +1.1% | 1.03% | −0.10 |
| XLE SS Energy Select Sector | Add +1.0% | 0.44% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 2.67% | −0.13 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +0.8% | 1.83% | −0.15 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3.6% | 3.14% | −0.15 |
| SCHR Schwab Intermediate-Term US | Add +3.2% | 2.49% | −0.17 |
| TIP iShares Tips Bond ETF | Add +2.3% | 2.33% | −0.18 |
| NEE Nextera Energy Inc. | Add +1.3% | 1.30% | −0.18 |
| CVX Chevron Corp. | Add +0.0% | 1.27% | −0.46 |
| HON Honeywell International Inc. | Add +1.5% | 0.43% | −0.50 |
| GDX Vaneck Gold Miners ETF | Add +4.4% | 2.59% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $469.2M | BRK.B, GOOGL, FNDX, GSIE, FLTR |
| Q1 2026 | 67 | $430.4M | BRK.B, GOOGL, FNDX, GSIE, GDX |
| Q4 2025 | 68 | $424.4M | BRK.B, GOOGL, FNDX, GSIE, FLTR |
| Q3 2025 | 67 | $421.5M | BRK.B, GOOGL, FNDX, GSIE, MSFT |
| Q2 2025 | 65 | $400.6M | BRK.B, GOOGL, GSIE, FNDX, MSFT |
| Q1 2025 | 64 | $371.4M | BRK.B, GOOGL, FNDX, GSIE, USMV |
| Q4 2024 | 66 | $370.2M | BRK.B, GOOGL, FNDX, GSIE, USMV |
| Q3 2024 | 64 | $364.5M | BRK.B, GOOGL, GSIE, FNDX, USMV |
| Q2 2024 | 63 | $340.3M | BRK.B, GOOGL, GSIE, MSFT, FNDX |
| Q1 2024 | 63 | $338.6M | BRK.B, GOOGL, GSIE, USMV, FNDX |