White Pine Investment
White Pine Investment reported 68 stocks worth $480K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BRK.B (7.0%), GOOGL (5.5%) and FNDX (4.1%). Compared with Q2 2026, the fund opened new positions in V and XOM, added to FNDX, FLTR and GDX, trimmed BRK.B, GOOGL and GSIE and sold out of PAYX, SOLS and SBUX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $33K | 7.0% | 67K | −574 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $26K | 5.5% | 77K | −2,098 (−3%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $20K | 4.1% | 620K | +2,039 (+0%) | 8 of 8 | |
| 4 |  GSIE Goldman Sachs ETF TR | $17K | 3.5% | 367K | −2,808 (−1%) | 8 of 8 | |
| 5 |  MPC Marathon Petroleum | $16K | 3.4% | 41K | −3,228 (−7%) | 8 of 8 | |
| 6 |  FLTR Vaneck ETF Trust | $15K | 3.1% | 588K | +13K (+2%) | 8 of 8 | |
| 7 |  GDX Vaneck ETF Trust | $15K | 3.0% | 166K | +5,269 (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $13K | 2.8% | 40K | −502 (−1%) | 8 of 8 | |
| 9 |  PYLD Pimco ETF TR | $13K | 2.8% | 519K | +98K (+23%) | 3 of 8 | |
| 10 |  MSFT Microsoft Corp | $13K | 2.7% | 25K | −605 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAYX Paychex Inc | $979 | 9,953 |
 SOLS Solstice Advanced Matls Inc | $223 | 2,513 |
 SBUX Starbucks Corp | $216 | 2,114 |
 LRCX Lam Research Corp | $208 | 480 |
 SYK Stryker Corporation | $208 | 660 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →White Pine Investment 13F FAQ
What does White Pine Investment own?
White Pine Investment reported 68 stocks worth $480K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BRK.B (7.0%), GOOGL (5.5%) and FNDX (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did White Pine Investment buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 30 added to, 29 trimmed and 6 sold out. New positions include V and XOM. It sold all of PAYX, SOLS and SBUX.
When will White Pine Investment file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is White Pine Investment's portfolio worth?
The Q3 2026 filing reports $480K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.