David J.Sculati

White Pine Investment as of Sept. 30, 2026

Portfolio Holdings for White Pine Investment

White Pine Investment holds 68 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 7.0 $33M 67k 497.95
Alphabet Stk Cl A (GOOGL) 5.5 $27M 77k 344.08
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 4.1 $20M 620k 31.47
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.5 $17M 367k 45.84
Marathon Petroleum Corp (MPC) 3.4 $16M 41k 395.41
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 3.1 $15M 588k 25.59
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 3.0 $15M 167k 87.80
Apple (AAPL) 2.8 $14M 40k 333.01
PIMCO Multisector Bond Active ETF Multisector Bd (PYLD) 2.7 $13M 519k 25.39
Microsoft Corporation (MSFT) 2.7 $13M 25k 512.91
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 2.6 $13M 130k 97.44
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 2.6 $12M 243k 50.47
Schwab Intermediate Treasury Int Trm Us Tres (SCHR) 2.4 $12M 485k 23.70
Meta Platforms Inc Class A Cl A (META) 2.4 $11M 16k 725.20
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.3 $11M 102k 109.61
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.3 $11M 102k 109.02
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.3 $11M 330k 33.31
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $11M 104k 104.04
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 14k 739.75
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.0 $9.7M 179k 53.95
JPMorgan Chase & Co. (JPM) 1.9 $9.3M 28k 330.82
Amazon (AMZN) 1.9 $9.1M 36k 249.15
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.8 $8.8M 75k 116.97
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.8 $8.7M 255k 34.02
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.7 $8.3M 88k 94.02
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.7 $8.1M 187k 43.51
Morgan Stanley (MS) 1.7 $8.1M 43k 188.09
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.7 $8.0M 59k 136.04
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.7 $8.0M 246k 32.35
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.6 $7.8M 66k 117.78
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 1.6 $7.7M 85k 90.44
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.6 $7.5M 77k 97.24
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.6 $7.5M 84k 89.32
Chevron Corporation (CVX) 1.5 $7.2M 35k 204.22
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.4 $6.9M 57k 119.83
NVIDIA Corporation (NVDA) 1.4 $6.6M 29k 228.37
Canadian Natl Ry (CNI) 1.3 $6.2M 53k 118.90
Labcorp Holdings (LH) 1.1 $5.5M 18k 308.13
Nextera Energy (NEE) 1.1 $5.3M 70k 75.74
First Trust Water ETF Fd Wtr Etf (FIW) 1.1 $5.2M 50k 103.78
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.0 $4.9M 94k 51.87
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 1.0 $4.7M 39k 120.10
Sprouts Fmrs Mkt (SFM) 0.9 $4.1M 62k 66.35
Verizon Communications (VZ) 0.8 $3.8M 83k 45.87
Sector Spdr Engy Select Energy (XLE) 0.5 $2.3M 38k 61.49
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.4 $2.0M 12k 167.00
Honeywell International (HON) 0.4 $1.9M 8.9k 210.96
SPDR S&P Aerospace & Defense ETF St Str Sp Aero (XAR) 0.4 $1.8M 7.9k 231.24
Paypal Holdings (PYPL) 0.4 $1.8M 33k 52.54
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.4 $1.7M 64k 27.48
Honeywell Aerospace (HONA) 0.3 $1.3M 8.5k 155.01
Enterprise Products Partners (EPD) 0.2 $822k 23k 35.62
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $737k 18k 40.76
Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.1 $693k 18k 39.46
Servicenow (NOW) 0.1 $488k 3.6k 134.10
Automatic Data Processing (ADP) 0.1 $475k 1.8k 258.01
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $475k 4.7k 100.47
Marsh & McLennan Companies (MRSH) 0.1 $469k 2.7k 170.67
Johnson & Johnson (JNJ) 0.1 $437k 1.7k 264.85
Tesla Motors (TSLA) 0.1 $405k 1.1k 354.53
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $351k 1.8k 195.87
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $343k 1.3k 261.43
Ford Motor Company (F) 0.1 $285k 24k 12.08
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 7.6k 29.34
Rockwell Automation (ROK) 0.0 $218k 500.00 436.00
Visa Com Cl A (V) 0.0 $208k 578.00 359.86
DTE Energy Company (DTE) 0.0 $204k 1.7k 121.65
Exxon Mobil Corp Com Shs (XOM) 0.0 $202k 1.2k 162.90