David J.Sculati

White Pine Investment as of Sept. 30, 2025

Portfolio Holdings for White Pine Investment

White Pine Investment holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 8.5 $36M 71k 502.74
Alphabet Stk Cl A (GOOGL) 5.1 $22M 89k 243.10
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $16M 589k 26.30
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.7 $15M 375k 41.11
Microsoft Corporation (MSFT) 3.3 $14M 27k 517.97
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 3.2 $13M 522k 25.57
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 2.9 $12M 130k 95.14
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.9 $12M 158k 76.40
Meta Platforms Inc Class A Cl A (META) 2.8 $12M 16k 734.39
Apple (AAPL) 2.5 $11M 42k 254.62
Schwab Intermediate Treasury Int Trm Us Tres (SCHR) 2.4 $10M 407k 25.13
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.4 $10M 91k 111.22
JPMorgan Chase & Co. (JPM) 2.4 $10M 32k 315.44
Marathon Petroleum Corp (MPC) 2.4 $10M 52k 192.73
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.3 $9.6M 103k 93.80
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.3 $9.6M 100k 95.89
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.3 $9.5M 326k 29.11
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.1 $8.9M 170k 52.30
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 2.0 $8.6M 185k 46.69
Morgan Stanley (MS) 2.0 $8.4M 53k 158.97
Sprouts Fmrs Mkt (SFM) 2.0 $8.3M 77k 108.80
Amazon (AMZN) 1.9 $8.1M 37k 219.58
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.5M 13k 600.38
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.8 $7.4M 253k 29.42
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.7 $7.4M 62k 118.83
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.7 $7.1M 68k 104.30
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.6 $6.7M 227k 29.64
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.5 $6.4M 72k 88.96
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.5 $6.4M 66k 96.46
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $6.3M 56k 113.87
Chevron Corporation (CVX) 1.5 $6.2M 40k 155.29
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.5 $6.2M 62k 99.53
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 1.4 $5.9M 81k 72.26
First Trust Water ETF Fd Wtr Etf (FIW) 1.3 $5.4M 48k 112.35
Labcorp Holdings (LH) 1.3 $5.3M 19k 287.08
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.1M 62k 82.96
Nextera Energy (NEE) 1.2 $5.1M 68k 75.49
Canadian Natl Ry (CNI) 1.2 $5.0M 53k 94.30
NVIDIA Corporation (NVDA) 1.2 $4.9M 26k 186.59
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 1.1 $4.8M 94k 50.79
Verizon Communications (VZ) 1.0 $4.4M 100k 43.95
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.0 $4.3M 92k 46.93
Honeywell International (HON) 0.9 $3.9M 18k 210.47
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.8 $3.4M 34k 101.60
Paychex (PAYX) 0.7 $3.1M 25k 126.75
Paypal Holdings (PYPL) 0.7 $3.1M 47k 67.05
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.7 $2.8M 37k 75.12
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 0.7 $2.8M 46k 60.27
Sector Spdr Engy Select Energy (XLE) 0.4 $1.7M 19k 89.36
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.3 $1.5M 63k 23.29
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.3 $1.3M 8.2k 154.28
Enterprise Products Partners (EPD) 0.2 $722k 23k 31.28
Automatic Data Processing (ADP) 0.2 $644k 2.2k 293.66
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $642k 18k 35.51
Marsh & McLennan Companies (MMC) 0.1 $623k 3.1k 201.42
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.1 $547k 6.3k 87.24
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $439k 4.4k 100.62
Tesla Motors (TSLA) 0.1 $394k 886.00 444.70
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $354k 1.5k 231.52
Johnson & Johnson (JNJ) 0.1 $328k 1.8k 185.31
Ford Motor Company (F) 0.1 $309k 26k 11.94
Starbucks Corporation (SBUX) 0.1 $253k 3.0k 84.59
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $253k 898.00 281.74
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $244k 660.00 369.70
DTE Energy Company (DTE) 0.1 $238k 1.7k 141.75
Visa (V) 0.1 $232k 679.00 341.68
Schwab U S Broad Market ETF (SCHB) 0.1 $227k 8.8k 25.73