White Pine Investment CO

Q3 2025 13F-HR Holdings

Location
Livonia, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$421,498
Net value change ($000)
+20,869 (5.2%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,533 34.3%
JAAA 4,761 NEW
GDX 3,877 47.4%
AVEM 2,799 NEW
AAPL 1,974 22.6%
MPC 1,203 13.7%
SCHR 1,126 12.4%
FNDX 1,070 7.4%
FLTR 1,049 8.5%
BRK-B 814 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -5,725 -52.7%
SFM -4,405 -34.6%
OMFL -3,563 -56.2%
CNI -472 -8.7%
PAYX -435 -12.2%
PYPL -388 -11.1%
SBUX -343 -57.6%
HON -342 -8.1%
META -260 -2.2%
AMLP -145 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type