David J.Sculati

White Pine Investment as of June 30, 2025

Portfolio Holdings for White Pine Investment

White Pine Investment holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 8.7 $35M 72k 485.78
Alphabet Stk Cl A (GOOGL) 4.0 $16M 92k 176.23
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.7 $15M 376k 39.66
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.6 $14M 588k 24.54
Microsoft Corporation (MSFT) 3.4 $14M 27k 497.42
Sprouts Fmrs Mkt (SFM) 3.2 $13M 77k 164.64
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.1 $12M 132k 93.87
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 3.1 $12M 483k 25.50
Meta Platforms Inc Class A Cl A (META) 3.0 $12M 16k 738.11
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.7 $11M 131k 82.86
JPMorgan Chase & Co. (JPM) 2.4 $9.4M 33k 289.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.4 $9.4M 86k 110.04
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.3 $9.2M 105k 87.93
Schwab Intermediate Treasury Int Trm Us Tres (SCHR) 2.3 $9.1M 363k 25.03
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.3 $9.1M 328k 27.67
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.3 $9.0M 99k 90.98
Marathon Petroleum Corp (MPC) 2.2 $8.8M 53k 166.11
Apple (AAPL) 2.2 $8.7M 43k 205.16
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 2.1 $8.3M 181k 46.02
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.1 $8.3M 166k 50.12
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.0 $8.2M 157k 52.06
Amazon (AMZN) 2.0 $8.2M 37k 219.39
Morgan Stanley (MS) 2.0 $7.9M 56k 140.87
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.9 $7.4M 257k 28.86
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.7 $6.9M 63k 109.29
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.8M 12k 551.64
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.6 $6.6M 68k 96.91
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.6 $6.3M 110k 57.78
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.6 $6.2M 222k 28.05
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $6.2M 55k 112.01
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.5 $6.0M 72k 83.75
Chevron Corporation (CVX) 1.4 $5.7M 40k 143.20
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.4 $5.6M 59k 95.77
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.4 $5.6M 61k 91.09
Canadian Natl Ry (CNI) 1.4 $5.4M 52k 104.03
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 1.3 $5.3M 77k 68.21
First Trust Water ETF Fd Wtr Etf (FIW) 1.3 $5.2M 48k 107.97
Labcorp Holdings (LH) 1.2 $4.9M 19k 262.52
Nextera Energy (NEE) 1.1 $4.6M 66k 69.42
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.1 $4.4M 91k 48.86
Verizon Communications (VZ) 1.1 $4.4M 101k 43.27
Honeywell International (HON) 1.0 $4.2M 18k 232.86
NVIDIA Corporation (NVDA) 1.0 $4.1M 26k 157.98
Paychex (PAYX) 0.9 $3.6M 25k 145.48
Paypal Holdings (PYPL) 0.9 $3.5M 47k 74.32
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.8 $3.3M 34k 98.31
Sector Spdr Engy Select Energy (XLE) 0.4 $1.6M 19k 84.80
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.4 $1.4M 64k 22.11
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.3 $1.1M 7.6k 147.55
Enterprise Products Partners (EPD) 0.2 $716k 23k 31.02
Marsh & McLennan Companies (MMC) 0.2 $709k 3.2k 218.76
Automatic Data Processing (ADP) 0.2 $689k 2.2k 308.42
Hartford Multifactor Dev Mkts exUS ETF Intl Eqty Etf (RODM) 0.2 $617k 18k 34.12
Starbucks Corporation (SBUX) 0.1 $596k 6.5k 91.57
Utilities Select Sector SPDR F Sbi Int Utils (XLU) 0.1 $474k 5.8k 81.72
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $429k 4.3k 100.54
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $283k 1.5k 185.94
Ford Motor Company (F) 0.1 $281k 26k 10.86
Tesla Motors (TSLA) 0.1 $281k 886.00 317.16
Johnson & Johnson (JNJ) 0.1 $270k 1.8k 152.54
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $261k 660.00 395.45
Visa (V) 0.1 $240k 676.00 355.03
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $227k 898.00 252.78
DTE Energy Company (DTE) 0.1 $221k 1.7k 132.57
Schwab U S Broad Market ETF (SCHB) 0.1 $214k 9.0k 23.81