Titelia

Holdings of White Pine Investment CO

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Net assets
-
Positions
62 in 1 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 67,91632.5K $
2Alphabet Inc 80,57723.2K $
3Schwab Fundamental U.S. Large Company ETF 605,01416.9K $
4Goldman Sachs ActiveBeta International Equity ETF 368,16315.9K $
5VanEck Gold Miners ETF/USA 154,46414.2K $
6VanEck IG Floating Rate ETF 555,32514.2K $
7iShares MSCI USA Min Vol Factor ETF 129,71512K $
8Marathon Petroleum Corp 47,03311.5K $
9Schwab Intermediate-Term U.S. Treasury ETF 459,33811.4K $
10Janus Henderson AAA CLO ETF 220,92411.1K $
11iShares TIPS Bond ETF 97,64310.8K $
12ISHARES TRUST 101,27510.2K $
13Apple Inc 39,90510.1K $
14SCHWAB STRATEGIC TRUST 325,9679.9K $
15Microsoft Corp 25,8569.6K $
16WisdomTree Trust 175,4049.2K $
17Meta Platforms Inc 15,7609K $
18Goldman Sachs Access Investment Grade Corporate Bond Etf 185,9758.5K $
19JPMorgan Chase & Co 28,9148.5K $
20Invesco QQQ Trust Series 1 13,3557.7K $
21Amazon.com Inc 36,7067.6K $
22iShares Core S&P Small-Cap ETF 60,7877.6K $
23iShares 7-10 Year Treasury Bond ETF 78,3237.5K $
24Chevron Corp 35,9677.4K $
25Morgan Stanley 44,9667.4K $
26AMERICAN CENTURY INVEST 65,1717.2K $
27ISHARES TRUST 73,0247K $
28Avantis US Large Cap Value ETF 84,4236.8K $
29PIMCO ETF TRUST 257,6906.8K $
30WisdomTree Trust 74,0326.5K $
31NextEra Energy Inc 68,6426.4K $
32ISHARES TRUST 56,4606.3K $
33Sprouts Farmers Market Inc 74,8815.8K $
34Avantis Emerging Markets Equity ETF 69,5585.6K $
35ALPS ETF TRUST 92,3614.9K $
36Labcorp Holdings Inc 18,0264.8K $
37NVIDIA Corp 26,8294.7K $
38Verizon Communications Inc 85,6134.3K $
39Honeywell International Inc 17,6484K $
40Direxion NASDAQ-100 Equal Weighted Index ETF 37,2733.7K $
41State Street Energy Select Sector SPDR ETF 38,5782.4K $
42Paychex Inc 23,3212.1K $
43PayPal Holdings Inc 43,9962K $
44SELECT SECTOR SPDR TRUST (THE) 11,1551.8K $
45Schwab International Equity ETF 61,1891.5K $
46ENTERPRISE PRODUCTS PARTNERS LP 23,080873 $
47Hartford Multifactor Developed Markets ex-US ETF 18,081713 $
48SELECT SECTOR SPDR TRUST (THE) 14,965687 $
49Marsh & McLennan Cos Inc 2,920506 $
50PIMCO Enhanced Short Maturity 4,265429 $
51Tesla Inc 1,119416 $
52Johnson & Johnson 1,650403 $
53ISHARES TRUST 4,635383 $
54Automatic Data Processing Inc 1,858377 $
55SOLSTICE ADVANCED MATERIALS INC 3,868295 $
56Ford Motor Co 24,426282 $
57AbbVie Inc 1,203262 $
58SELECT SECTOR SPDR TRUST (THE) 1,893252 $
59DTE ENERGY COMPANY 1,687247 $
60Stryker Corp 660217 $
61Exxon Mobil Corp 1,240210 $
62Schwab US Broad Market ETF 8,131204 $

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Sector breakdown

  • Funds 13.6 %
  • Financials 12.9 %
  • Communication 9.2 %
  • Technology 6.2 %
  • Energy 3.0 %
  • Consumer discretionary 2.1 %
  • Utilities 1.7 %
  • Industrials 1.6 %
  • Health care 0.2 %
  • Unattributed 49.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States62395.1K $100.00 %
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Titelia. "Holdings of White Pine Investment CO". https://titelia.com/en/funds/US13F1318259