☆White Pine Investment CO
Quality Q
0.426
AUM ($M)
469
Positions
72
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-10.7%
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Holdings · 75 positions · portfolio value $469M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 7.2% | -0.3% | 33.9 | 67,732 | -184 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 6.0% | +0.6% | 28.2 | 79,021 | -1,556 | 5 | — |
| ☆FNDX funds › | Schwab Fundamental U.S. Large | ADD | — | 4.1% | +0.2% | 19.2 | 617,762 | +12,748 | 5 | — |
| ☆GSIE funds › | Goldman Sachs ActiveBeta Inter | ADD | — | 3.6% | -0.1% | 16.9 | 369,545 | +1,382 | 5 | — |
| ☆FLTR funds › | VanEck Vectors Investment Grade Floating Rate ETF | ADD | — | 3.1% | -0.1% | 14.7 | 575,230 | +19,905 | 5 | — |
| ☆USMV funds › | iShares Edge MSCI Min Vol USA | ADD | — | 2.7% | -0.1% | 12.5 | 129,782 | +67 | 5 | — |
| ☆GDX funds › | VanEck Vectors Gold Miners ETF | ADD | — | 2.6% | -0.7% | 12.2 | 161,208 | +6,744 | 5 | — |
| ☆IJK funds › | Ishares S&P Midcap Growth | ADD | — | 2.5% | +0.2% | 11.9 | 101,317 | +42 | 5 | — |
| ☆JAAA funds › | Janus Henderson AAA CLO ETF | ADD | — | 2.5% | -0.1% | 11.9 | 235,578 | +14,654 | 4 | -17.3% |
| ☆AAPL funds › | Apple Inc | ADD | — | 2.5% | +0.2% | 11.8 | 40,922 | +1,017 | 5 | — |
| ☆SCHR funds › | Schwab Intermediate Treasury | ADD | — | 2.5% | -0.2% | 11.7 | 474,217 | +14,879 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 2.4% | -0.2% | 11.4 | 44,610 | -2,423 | 5 | — |
| ☆SCHV funds › | Schwab U.S. Large-Cap Value ET | ADD | — | 2.4% | +0.1% | 11.4 | 326,384 | +417 | 5 | — |
| ☆PYLD funds › | PIMCO Multisector Bond Active ETF | ADD | — | 2.4% | +0.8% | 11.2 | 421,294 | +163,604 | 2 | -31.0% |
| ☆TIP funds › | iShares TIPS Bond ETF | ADD | — | 2.3% | -0.2% | 10.9 | 99,847 | +2,204 | 5 | — |
| ☆JUST funds › | Goldman Sachs Etf Tr Just Us Lrg Cp | TRIM | — | 2.3% | +0.1% | 10.8 | 101,530 | -32 | 5 | — |
| ☆DON funds › | WisdomTree US MidCap Dividend ETF | ADD | — | 2.1% | -0.0% | 10.0 | 177,549 | +2,145 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | ADD | — | 2.1% | +0.3% | 10.0 | 13,583 | +228 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 2.0% | -0.2% | 9.5 | 25,547 | -309 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.0% | +0.0% | 9.4 | 28,657 | -257 | 5 | — |
| ☆SCHM funds › | Schwab US Mid Cap ETF | ADD | — | 2.0% | +0.2% | 9.2 | 250,309 | +6,505 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 2.0% | +0.2% | 9.2 | 44,110 | -856 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 1.9% | -0.2% | 8.9 | 15,756 | -4 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 1.9% | +0.1% | 8.9 | 59,794 | -993 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.9% | +0.1% | 8.8 | 36,724 | +18 | 5 | — |
| ☆ILCG funds › | iShares Morningstar Large-Cap Growth ETF | ADD | — | 1.9% | +0.2% | 8.7 | 74,336 | +1,312 | 5 | — |
| ☆GIGB funds › | Goldman Sachs Acss Invmt Grd Corp Bd ETF | ADD | — | 1.8% | -0.1% | 8.6 | 187,378 | +1,403 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap Value ETF | ADD | — | 1.8% | +0.1% | 8.2 | 66,063 | +892 | 5 | — |
| ☆HDEF funds › | Xtrackers MSCI EAFE High Div Yld Eq ETF | TRIM | — | 1.7% | -0.2% | 7.9 | 245,428 | -889 | 5 | — |
| ☆AVLV funds › | Avantis US Large Cap Value ETF | ADD | — | 1.7% | +0.1% | 7.7 | 84,938 | +515 | 5 | +8.7% |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | ADD | — | 1.7% | -0.1% | 7.7 | 81,884 | +3,561 | 5 | — |
| ☆DGRW funds › | WisdomTree U.S. Quality Divide | ADD | — | 1.5% | +0.0% | 7.2 | 75,688 | +1,656 | 5 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | ADD | — | 1.5% | +0.0% | 7.1 | 56,823 | +363 | 5 | — |
| ☆AVEM funds › | Avantis Emerging Markets Equity ETF | ADD | — | 1.5% | +0.2% | 7.0 | 72,436 | +2,878 | 4 | +12.4% |
| ☆CNI funds › | Canadian National Railway Co | ADD | — | 1.3% | +0.1% | 6.3 | 53,065 | +170 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 1.3% | -0.2% | 6.1 | 69,563 | +921 | 5 | -10.2% |
| ☆CVX funds › | Chevron Corp | ADD | — | 1.3% | -0.5% | 6.0 | 35,982 | +15 | 5 | — |
| ☆SFM funds › | Sprouts Farmers Market Inc | TRIM | — | 1.2% | -0.2% | 5.6 | 65,909 | -8,972 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 1.2% | +0.1% | 5.5 | 27,734 | +905 | 5 | +25.3% |
| ☆FIW funds › | First Trust Water ETF | ADD | — | 1.2% | +0.0% | 5.4 | 49,314 | +1,500 | 5 | — |
| ☆LH funds › | Laboratory Corp of America Hol | TRIM | — | 1.1% | -0.0% | 5.0 | 17,900 | -126 | 5 | — |
| ☆AMLP funds › | Alps Alerian Mlp Etf | ADD | ETP | 1.0% | -0.1% | 4.8 | 93,412 | +1,051 | 5 | — |
| ☆QQQE funds › | Direxion NASDAQ-100 Equal Wtd ETF | ADD | — | 1.0% | +0.2% | 4.8 | 38,934 | +1,661 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.8% | -0.2% | 3.6 | 84,509 | -1,104 | 5 | — |
| ☆XLI funds › | Industrial Select Sector SPDR | ADD | — | 0.5% | +0.0% | 2.1 | 11,465 | +310 | 5 | — |
| ☆XLE funds › | Sector Spdr Engy Select | ADD | — | 0.4% | -0.1% | 2.1 | 38,970 | +392 | 5 | — |
| ☆HON funds › | Honeywell International | NEW | — | 0.4% | +0.4% | 2.0 | 8,954 | +8,954 | 1 | -11.2% |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.4% | +0.4% | 2.0 | 8,925 | +8,925 | 1 | -104.9% |
| ☆SCHF funds › | Schwab International Equity ET | ADD | — | 0.4% | +0.0% | 1.7 | 62,128 | +939 | 5 | — |
| ☆PYPL funds › | Paypal Holdings Inco | TRIM | — | 0.3% | -0.1% | 1.6 | 36,443 | -7,553 | 5 | — |
| ☆XAR funds › | SPDR S&P Aerospace & Defense ETF | NEW | — | 0.3% | +0.3% | 1.2 | 4,358 | +4,358 | 1 | +40.4% |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.2% | -0.3% | 1.0 | 9,953 | -13,368 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | HOLD | — | 0.2% | -0.0% | 0.8 | 23,080 | +0 | 5 | — |
| ☆XLU funds › | Utilities Select Sector SPDR F | ADD | — | 0.2% | -0.0% | 0.7 | 16,501 | +1,536 | 5 | -16.1% |
| ☆RODM funds › | Hartford Multifactor Dev Mkts (exUS) ETF | ADD | — | 0.2% | -0.0% | 0.7 | 18,129 | +48 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Companies | TRIM | — | 0.1% | -0.0% | 0.5 | 2,914 | -6 | 5 | — |
| ☆MINT funds › | PIMCO Enhanced Short Maturity Active ETF | ADD | — | 0.1% | +0.0% | 0.5 | 4,782 | +517 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.1% | -0.0% | 0.4 | 1,650 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 1,841 | -17 | 5 | — |
| ☆NOW funds › | Service Now Inc | NEW | — | 0.1% | +0.1% | 0.4 | 4,024 | +4,024 | 1 | +88.1% |
| ☆XLK funds › | Technology Select Sector SPDR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,792 | -101 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.1% | +0.0% | 0.3 | 1,315 | +112 | 5 | — |
| ☆F funds › | Ford Motor Co | TRIM | — | 0.1% | +0.0% | 0.3 | 23,593 | -833 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 711 | -408 | 5 | — |
| ☆DTE funds › | DTE Energy Co | TRIM | — | 0.1% | -0.0% | 0.3 | 1,673 | -14 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | -11.3% |
| ☆SOLS funds › | Solstice Advanced Materials Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,513 | -1,355 | 3 | +50.0% |
| ☆SCHB funds › | Schwab US Broad Market ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 7,667 | -464 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,114 | +2,114 | 1 | -17.4% re-entry |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 660 | +0 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | +86.3% |
| ☆CSCO funds › | Cisco Systems Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,734 | +1,734 | 1 | -45.9% |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,648 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,240 | 0 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,635 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 469 | 72 | 0.06 | 37% | 0.027 | 0.424 | — | in |
| 2026Q1 | 430 | 67 | 0.05 | 38% | 0.027 | 0.444 | — | in |
| 2025Q4 | 424 | 68 | 0.05 | 39% | 0.029 | 0.418 | — | in |
| 2025Q3 | 421 | 67 | 0.06 | 39% | 0.028 | 0.395 | — | in |
| 2025Q2 | 401 | 65 | 0.08 | 38% | 0.028 | 0.379 | — | entered |
| 2025Q1 | 371 | 64 | 0.00 | 40% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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