§ 13F · FUND PROFILE
White Pine Investment CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400.6B (13F)Positions · 65Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc | 69K | $34.8B | 8.2% | −2% |
| 2 | GOOGL | Alphabet Inc | 84K | $26.3B | 6.2% | −6% |
| 3 | FNDX | Schwab Fundamental U.S. Large | 590K | $16.0B | 3.8% | ±0% |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | 373K | $16.0B | 3.8% | ±0% |
| 5 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 533K | $13.6B | 3.2% | +2% |
| 6 | GDX | VanEck Vectors Gold Miners ETF | 156K | $13.4B | 3.2% | −1% |
| 7 | MSFT | Microsoft Corp | 26K | $12.7B | 3.0% | −3% |
| 8 | USMV | iShares Edge MSCI Min Vol USA | 131K | $12.3B | 2.9% | +1% |
| 9 | SCHR | Schwab Intermediate Treasury | 436K | $10.9B | 2.6% | +7% |
| 10 | AAPL | Apple Inc | 40K | $10.9B | 2.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITE SIGNAL
AC read
White Pine Investment CO is a Other fund managing $400.6 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed