White Pine Investment CO

Q3 2026 13F-HR Holdings

Location
Livonia, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$480,279
Net value change ($000)
+11,089 (2.4%)
New positions
2
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MPC 4,958 43.5%
MSFT 3,263 34.2%
GDX 2,454 20.2%
META 2,420 27.3%
PYLD 2,015 18.0%
AAPL 1,618 13.7%
AVEM 1,280 18.3%
CVX 1,264 21.2%
NVDA 1,055 19.0%
XAR 590 47.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,772 -6.3%
SFM -1,462 -26.2%
MS -1,148 -12.4%
PAYX -979 -100.0%
IJR -854 -9.6%
NEE -775 -12.7%
IJK -737 -6.2%
Honeywell Aerospace Inc. -648 -32.8%
SCHM -563 -6.1%
GIGB -483 -5.6%
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