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White Pine Investment CO

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13F filer, CIK 1318259, LIVONIA, MI

White Pine Investment CO reported $400,629,000 across 65 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 38.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318259-25-000003

Period
2025-06-30
Reported value
$401M
Holdings
65
Top 10 weight
38.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+299,557$7.5M
AVLVnew+77,303$5.27M
NEEnew+65,601$4.55M
NVDAnew+26,098$4.12M
FLTRadded+113,010$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COWZexited-95,656-$5.24M
BABexited-120,964-$3.23M
DISexited-23,659-$2.33M
SFMreduced-5,864-$965K
BRK-Breduced-1,773-$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001318259-25-000003, largest first. % of portfolio is the value over $400,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,107 shares; 2024Q4: 74,987 shares; 2025Q1: 73,584 shares; 2025Q2: 71,811 shares 71,811$34.9M8.71%-1,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,454 shares; 2024Q4: 96,515 shares; 2025Q1: 93,069 shares; 2025Q2: 91,647 shares 91,647$16.2M4.03%-1,422Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,458 shares; 2024Q4: 393,379 shares; 2025Q1: 383,040 shares; 2025Q2: 375,538 shares 375,538$14.9M3.72%-7,502Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,435 shares; 2024Q4: 594,292 shares; 2025Q1: 593,076 shares; 2025Q2: 587,595 shares 587,595$14.4M3.6%-5,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 28,901 shares; 2025Q1: 28,452 shares; 2025Q2: 27,319 shares 27,319$13.6M3.39%-1,133Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 91,173 shares; 2025Q1: 83,263 shares; 2025Q2: 77,399 shares 77,399$12.7M3.18%-5,864Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 142,354 shares; 2025Q1: 136,709 shares; 2025Q2: 132,198 shares 132,198$12.4M3.1%-4,511Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,272 shares; 2024Q4: 346,952 shares; 2025Q1: 369,532 shares; 2025Q2: 482,542 shares 482,542$12.3M3.07%+113,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 17,253 shares; 2025Q1: 16,473 shares; 2025Q2: 16,171 shares 16,171$11.9M2.98%-302Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,574 shares; 2024Q4: 119,969 shares; 2025Q1: 125,466 shares; 2025Q2: 131,009 shares 131,009$10.9M2.71%+5,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,316 shares; 2025Q1: 34,131 shares; 2025Q2: 32,519 shares 32,519$9.43M2.35%-1,612Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,266 shares; 2024Q4: 78,306 shares; 2025Q1: 82,065 shares; 2025Q2: 85,650 shares 85,650$9.43M2.35%+3,585Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,557 shares; 2024Q4: 108,802 shares; 2025Q1: 110,899 shares; 2025Q2: 104,879 shares 104,879$9.22M2.3%-6,020Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,639 shares; 2025Q2: 363,196 shares 363,196$9.09M2.27%+299,557Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 343,050 shares; 2025Q1: 334,668 shares; 2025Q2: 328,315 shares 328,315$9.08M2.27%-6,353Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 95,697 shares; 2025Q1: 99,328 shares; 2025Q2: 99,172 shares 99,172$9.02M2.25%-156Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 54,008 shares; 2025Q1: 54,216 shares; 2025Q2: 52,725 shares 52,725$8.76M2.19%-1,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 44,039 shares; 2025Q1: 43,053 shares; 2025Q2: 42,572 shares 42,572$8.73M2.18%-481Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,547 shares; 2024Q4: 166,645 shares; 2025Q1: 172,975 shares; 2025Q2: 181,321 shares 181,321$8.34M2.08%+8,346Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,772 shares; 2024Q4: 163,398 shares; 2025Q1: 167,962 shares; 2025Q2: 165,549 shares 165,549$8.3M2.07%-2,413Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 160,955 shares; 2025Q1: 159,134 shares; 2025Q2: 157,061 shares 157,061$8.18M2.04%-2,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,008 shares; 2024Q4: 38,738 shares; 2025Q1: 37,379 shares; 2025Q2: 37,258 shares 37,258$8.17M2.04%-121Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 61,270 shares; 2025Q1: 57,428 shares; 2025Q2: 56,038 shares 56,038$7.89M1.97%-1,390Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,870 shares; 2024Q4: 268,504 shares; 2025Q1: 265,022 shares; 2025Q2: 257,413 shares 257,413$7.43M1.85%-7,609Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 65,413 shares; 2025Q1: 63,782 shares; 2025Q2: 62,714 shares 62,714$6.85M1.71%-1,068Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,038 shares; 2025Q1: 12,243 shares; 2025Q2: 12,238 shares 12,238$6.75M1.69%-5Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 68,991 shares; 2025Q1: 68,424 shares; 2025Q2: 68,190 shares 68,190$6.61M1.65%-234Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,927 shares; 2024Q4: 120,770 shares; 2025Q1: 114,801 shares; 2025Q2: 109,709 shares 109,709$6.34M1.58%-5,092Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 187,717 shares; 2025Q1: 220,231 shares; 2025Q2: 221,951 shares 221,951$6.23M1.55%+1,720Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,284 shares; 2024Q4: 52,113 shares; 2025Q1: 55,232 shares; 2025Q2: 55,095 shares 55,095$6.17M1.54%-137Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 67,404 shares; 2025Q1: 71,983 shares; 2025Q2: 71,622 shares 71,622$6M1.5%-361Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 40,973 shares; 2025Q1: 41,194 shares; 2025Q2: 39,686 shares 39,686$5.68M1.42%-1,508Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,327 shares; 2024Q4: 51,402 shares; 2025Q1: 54,980 shares; 2025Q2: 58,557 shares 58,557$5.61M1.4%+3,577Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 59,512 shares; 2025Q1: 61,169 shares; 2025Q2: 61,387 shares 61,387$5.59M1.4%+218Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,755 shares; 2024Q4: 49,830 shares; 2025Q1: 52,079 shares; 2025Q2: 52,234 shares 52,234$5.43M1.36%+155Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,303 shares 77,303$5.27M1.32%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 48,518 shares; 2025Q1: 48,618 shares; 2025Q2: 47,790 shares 47,790$5.16M1.29%-828Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,101 shares; 2025Q1: 19,065 shares; 2025Q2: 18,852 shares 18,852$4.95M1.24%-213Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,601 shares 65,601$4.55M1.14%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,294 shares; 2024Q4: 90,495 shares; 2025Q1: 90,309 shares; 2025Q2: 90,860 shares 90,860$4.44M1.11%+551Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 110,249 shares; 2025Q1: 105,482 shares; 2025Q2: 100,754 shares 100,754$4.36M1.09%-4,728Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 17,214 shares; 2025Q1: 18,065 shares; 2025Q2: 18,041 shares 18,041$4.2M1.05%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 26,098 shares 26,098$4.12M1.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 25,087 shares; 2025Q1: 24,869 shares; 2025Q2: 24,519 shares 24,519$3.57M0.89%-350Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 56,199 shares; 2025Q1: 48,047 shares; 2025Q2: 47,227 shares 47,227$3.51M0.88%-820Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 31,308 shares; 2025Q1: 33,675 shares; 2025Q2: 33,658 shares 33,658$3.31M0.83%-17Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 17,353 shares; 2025Q1: 19,068 shares; 2025Q2: 18,926 shares 18,926$1.6M0.4%-142Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,652 shares; 2024Q4: 85,195 shares; 2025Q1: 68,598 shares; 2025Q2: 64,370 shares 64,370$1.42M0.36%-4,228Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 5,970 shares; 2025Q2: 7,577 shares 7,577$1.12M0.28%+1,607Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,780 shares; 2025Q1: 25,780 shares; 2025Q2: 23,080 shares 23,080$716K0.18%-2,700Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,741 shares; 2025Q1: 3,296 shares; 2025Q2: 3,241 shares 3,241$709K0.18%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,944 shares; 2025Q1: 2,617 shares; 2025Q2: 2,234 shares 2,234$689K0.17%-383Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,081 shares 18,081$617K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 12,905 shares; 2025Q1: 9,627 shares; 2025Q2: 6,509 shares 6,509$596K0.15%-3,118Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares 5,800$474K0.12%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,180 shares; 2025Q1: 4,157 shares; 2025Q2: 4,267 shares 4,267$429K0.11%+110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares 1,522$283K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,420 shares; 2025Q1: 886 shares; 2025Q2: 886 shares 886$281K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 31,076 shares; 2025Q1: 27,576 shares; 2025Q2: 25,876 shares 25,876$281K0.07%-1,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,901 shares; 2025Q2: 1,770 shares 1,770$270K0.07%-131Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 660 shares; 2025Q1: 666 shares; 2025Q2: 660 shares 660$261K0.07%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 676 shares 676$240K0.06%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 898 shares 898$227K0.06%-85Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,667 shares 1,667$221K0.06%-29Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 11,205 shares; 2025Q1: 10,513 shares; 2025Q2: 8,986 shares 8,986$214K0.05%-1,527Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COWZPACER FDS TR95,656$5.24Mshares
BABINVESCO EXCH TRADED FD TR II120,964$3.23Mshares
DISDISNEY WALT CO23,659$2.33Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001318259-25-000003 base2025-07-17acceptance time not in the bulk data set