White Pine Investment CO

CIK 0001318259 · LIVONIA, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

White Pine Investment CO reported 72 positions worth $469.2K as of June 30, 2026 (13F filed July 20, 2026). Largest holding: BRK-B (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$469.2K
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.9%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBerkshire Hathaway IncSH$33.9K7.22%67,732
2GOOGLAlphabet IncSH$28.2K6.02%79,021
3FNDXSchwab Fundamental U.S. LargeSH$19.2K4.09%617,762
4GSIEGoldman Sachs ActiveBeta InterSH$16.9K3.60%369,545
5FLTRVanEck Vectors Investment Grade Floating Rate ETFSH$14.7K3.14%575,230
6USMViShares Edge MSCI Min Vol USASH$12.5K2.67%129,782
7GDXVanEck Vectors Gold Miners ETFSH$12.2K2.59%161,208
8IJKIshares S&P Midcap GrowthSH$11.9K2.54%101,317
9JAAAJanus Henderson AAA CLO ETFSH$11.9K2.54%235,578
10AAPLApple IncSH$11.8K2.52%40,922

The free plan shows the top 10 positions. The remaining 62 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does White Pine Investment CO hold as of Q2 2026?

White Pine Investment CO reported 72 positions worth $469.2K in its Q2 2026 13F filing. Largest positions: BRK-B (7.2%), GOOGL (6.0%), FNDX (4.1%), GSIE (3.6%) and FLTR (3.1%).

What did White Pine Investment CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did White Pine Investment CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.