Skip to content
Disclosery

White Pine Investment CO

Follow

13F filer, CIK 1318259, LIVONIA, MI

White Pine Investment CO reported $480,277,000 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 37.83% of the portfolio.

Accepted , ingested 13F-HR 0001318259-26-000005

Period
2026-09-30
Reported value
$480M
Holdings
68
Top 10 weight
37.83%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+98,139$2.49M
AVEMadded+15,509$1.46M
XARadded+3,543$819K
GDXadded+5,269$463K
TIPadded+4,338$451K

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
MPCreduced-3,228-$1.28M
PAYXexited-9,953-$979K
GOOGLreduced-2,098-$722K
MSFTreduced-605-$310K
BRK-Breduced-574-$286K

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, Q3 2026

Share positions as resolved from 13F-HR 0001318259-26-000005, largest first. % of portfolio is the value over $480,279,000, 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; 2024Q4: 74,987 shares; 2025Q1: 73,584 shares; 2025Q2: 71,811 shares; 2025Q3: 71,007 shares; 2025Q4: 69,275 shares; 2026Q1: 67,916 shares; 2026Q2: 67,732 shares; 2026Q3: 67,158 shares 67,158$33.4M6.96%-574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,515 shares; 2025Q1: 93,069 shares; 2025Q2: 91,647 shares; 2025Q3: 89,199 shares; 2025Q4: 84,180 shares; 2026Q1: 80,577 shares; 2026Q2: 79,021 shares; 2026Q3: 76,923 shares 76,923$26.5M5.51%-2,098Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594,292 shares; 2025Q1: 593,076 shares; 2025Q2: 587,595 shares; 2025Q3: 588,977 shares; 2025Q4: 589,684 shares; 2026Q1: 605,014 shares; 2026Q2: 617,762 shares; 2026Q3: 619,801 shares 619,801$19.5M4.06%+2,039Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,379 shares; 2025Q1: 383,040 shares; 2025Q2: 375,538 shares; 2025Q3: 374,836 shares; 2025Q4: 373,145 shares; 2026Q1: 368,163 shares; 2026Q2: 369,545 shares; 2026Q3: 366,737 shares 366,737$16.8M3.5%-2,808Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,008 shares; 2025Q1: 54,216 shares; 2025Q2: 52,725 shares; 2025Q3: 51,683 shares; 2025Q4: 49,161 shares; 2026Q1: 47,033 shares; 2026Q2: 44,610 shares; 2026Q3: 41,382 shares 41,382$16.4M3.41%-3,228Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,952 shares; 2025Q1: 369,532 shares; 2025Q2: 482,542 shares; 2025Q3: 522,251 shares; 2025Q4: 533,046 shares; 2026Q1: 555,325 shares; 2026Q2: 575,230 shares; 2026Q3: 588,306 shares 588,306$15.1M3.13%+13,076Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,955 shares; 2025Q1: 159,134 shares; 2025Q2: 157,061 shares; 2025Q3: 157,776 shares; 2025Q4: 156,287 shares; 2026Q1: 154,464 shares; 2026Q2: 161,208 shares; 2026Q3: 166,477 shares 166,477$14.6M3.04%+5,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,039 shares; 2025Q1: 43,053 shares; 2025Q2: 42,572 shares; 2025Q3: 42,054 shares; 2025Q4: 41,676 shares; 2026Q1: 39,905 shares; 2026Q2: 40,922 shares; 2026Q3: 40,420 shares 40,420$13.5M2.8%-502Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,690 shares; 2026Q2: 421,294 shares; 2026Q3: 519,433 shares 519,433$13.2M2.75%+98,139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,901 shares; 2025Q1: 28,452 shares; 2025Q2: 27,319 shares; 2025Q3: 26,855 shares; 2025Q4: 26,161 shares; 2026Q1: 25,856 shares; 2026Q2: 25,547 shares; 2026Q3: 24,942 shares 24,942$12.8M2.66%-605Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,354 shares; 2025Q1: 136,709 shares; 2025Q2: 132,198 shares; 2025Q3: 129,991 shares; 2025Q4: 130,874 shares; 2026Q1: 129,715 shares; 2026Q2: 129,782 shares; 2026Q3: 130,257 shares 130,257$12.7M2.64%+475Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,748 shares; 2025Q4: 195,464 shares; 2026Q1: 220,924 shares; 2026Q2: 235,578 shares; 2026Q3: 243,232 shares 243,232$12.3M2.56%+7,654Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63,639 shares; 2025Q2: 363,196 shares; 2025Q3: 406,576 shares; 2025Q4: 436,376 shares; 2026Q1: 459,338 shares; 2026Q2: 474,217 shares; 2026Q3: 484,783 shares 484,783$11.5M2.39%+10,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,253 shares; 2025Q1: 16,473 shares; 2025Q2: 16,171 shares; 2025Q3: 15,899 shares; 2025Q4: 15,799 shares; 2026Q1: 15,760 shares; 2026Q2: 15,756 shares; 2026Q3: 15,575 shares 15,575$11.3M2.35%-181Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,697 shares; 2025Q1: 99,328 shares; 2025Q2: 99,172 shares; 2025Q3: 100,140 shares; 2025Q4: 100,983 shares; 2026Q1: 101,275 shares; 2026Q2: 101,317 shares; 2026Q3: 101,888 shares 101,888$11.2M2.33%+571Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,802 shares; 2025Q1: 110,899 shares; 2025Q2: 104,879 shares; 2025Q3: 102,637 shares; 2025Q4: 101,624 shares; 2026Q1: 101,562 shares; 2026Q2: 101,530 shares; 2026Q3: 101,461 shares 101,461$11.1M2.3%-69Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,050 shares; 2025Q1: 334,668 shares; 2025Q2: 328,315 shares; 2025Q3: 326,358 shares; 2025Q4: 328,528 shares; 2026Q1: 325,967 shares; 2026Q2: 326,384 shares; 2026Q3: 330,256 shares 330,256$11M2.29%+3,872Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,306 shares; 2025Q1: 82,065 shares; 2025Q2: 85,650 shares; 2025Q3: 91,408 shares; 2025Q4: 94,519 shares; 2026Q1: 97,643 shares; 2026Q2: 99,847 shares; 2026Q3: 104,185 shares 104,185$10.8M2.26%+4,338Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,038 shares; 2025Q1: 12,243 shares; 2025Q2: 12,238 shares; 2025Q3: 12,502 shares; 2025Q4: 12,590 shares; 2026Q1: 13,355 shares; 2026Q2: 13,583 shares; 2026Q3: 13,537 shares 13,537$10M2.09%-46Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,398 shares; 2025Q1: 167,962 shares; 2025Q2: 165,549 shares; 2025Q3: 169,518 shares; 2025Q4: 173,338 shares; 2026Q1: 175,404 shares; 2026Q2: 177,549 shares; 2026Q3: 178,976 shares 178,976$9.66M2.01%+1,427Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,316 shares; 2025Q1: 34,131 shares; 2025Q2: 32,519 shares; 2025Q3: 31,749 shares; 2025Q4: 30,187 shares; 2026Q1: 28,914 shares; 2026Q2: 28,657 shares; 2026Q3: 28,254 shares 28,254$9.35M1.95%-403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,738 shares; 2025Q1: 37,379 shares; 2025Q2: 37,258 shares; 2025Q3: 36,843 shares; 2025Q4: 36,502 shares; 2026Q1: 36,706 shares; 2026Q2: 36,724 shares; 2026Q3: 36,336 shares 36,336$9.05M1.88%-388Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,991 shares; 2025Q1: 68,424 shares; 2025Q2: 68,190 shares; 2025Q3: 67,873 shares; 2025Q4: 68,396 shares; 2026Q1: 73,024 shares; 2026Q2: 74,336 shares; 2026Q3: 74,925 shares 74,925$8.76M1.82%+589Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,717 shares; 2025Q1: 220,231 shares; 2025Q2: 221,951 shares; 2025Q3: 226,887 shares; 2025Q4: 237,297 shares; 2026Q1: 243,804 shares; 2026Q2: 250,309 shares; 2026Q3: 254,723 shares 254,723$8.67M1.8%+4,414Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,259 shares; 2025Q4: 61,672 shares; 2026Q1: 69,558 shares; 2026Q2: 72,436 shares; 2026Q3: 87,945 shares 87,945$8.27M1.72%+15,509Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,645 shares; 2025Q1: 172,975 shares; 2025Q2: 181,321 shares; 2025Q3: 184,755 shares; 2025Q4: 186,351 shares; 2026Q1: 185,975 shares; 2026Q2: 187,378 shares; 2026Q3: 186,635 shares 186,635$8.12M1.69%-743Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,270 shares; 2025Q1: 57,428 shares; 2025Q2: 56,038 shares; 2025Q3: 52,980 shares; 2025Q4: 51,335 shares; 2026Q1: 44,966 shares; 2026Q2: 44,110 shares; 2026Q3: 42,922 shares 42,922$8.07M1.68%-1,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,413 shares; 2025Q1: 63,782 shares; 2025Q2: 62,714 shares; 2025Q3: 61,870 shares; 2025Q4: 61,788 shares; 2026Q1: 60,787 shares; 2026Q2: 59,794 shares; 2026Q3: 58,911 shares 58,911$8.01M1.67%-883Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,504 shares; 2025Q1: 265,022 shares; 2025Q2: 257,413 shares; 2025Q3: 253,192 shares; 2025Q4: 252,875 shares; 2026Q1: 246,317 shares; 2026Q2: 245,428 shares; 2026Q3: 246,104 shares 246,104$7.96M1.66%+676Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,512 shares; 2025Q1: 61,169 shares; 2025Q2: 61,387 shares; 2025Q3: 62,191 shares; 2025Q4: 63,711 shares; 2026Q1: 65,171 shares; 2026Q2: 66,063 shares; 2026Q3: 66,346 shares 66,346$7.81M1.63%+283Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,303 shares; 2025Q3: 81,161 shares; 2025Q4: 82,516 shares; 2026Q1: 84,423 shares; 2026Q2: 84,938 shares; 2026Q3: 84,821 shares 84,821$7.67M1.6%-117Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,404 shares; 2025Q1: 71,983 shares; 2025Q2: 71,622 shares; 2025Q3: 71,548 shares; 2025Q4: 71,846 shares; 2026Q1: 74,032 shares; 2026Q2: 75,688 shares; 2026Q3: 77,290 shares 77,290$7.52M1.56%+1,602Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,402 shares; 2025Q1: 54,980 shares; 2025Q2: 58,557 shares; 2025Q3: 65,962 shares; 2025Q4: 70,753 shares; 2026Q1: 78,323 shares; 2026Q2: 81,884 shares; 2026Q3: 83,916 shares 83,916$7.5M1.56%+2,032Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,973 shares; 2025Q1: 41,194 shares; 2025Q2: 39,686 shares; 2025Q3: 40,023 shares; 2025Q4: 38,878 shares; 2026Q1: 35,967 shares; 2026Q2: 35,982 shares; 2026Q3: 35,393 shares 35,393$7.23M1.5%-589Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,113 shares; 2025Q1: 55,232 shares; 2025Q2: 55,095 shares; 2025Q3: 55,738 shares; 2025Q4: 55,777 shares; 2026Q1: 56,460 shares; 2026Q2: 56,823 shares; 2026Q3: 57,398 shares 57,398$6.88M1.43%+575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 26,098 shares; 2025Q3: 26,213 shares; 2025Q4: 26,175 shares; 2026Q1: 26,829 shares; 2026Q2: 27,734 shares; 2026Q3: 28,918 shares 28,918$6.6M1.38%+1,184Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,830 shares; 2025Q1: 52,079 shares; 2025Q2: 52,234 shares; 2025Q3: 52,620 shares; 2025Q4: 52,334 shares; 2026Q1: 52,895 shares; 2026Q2: 53,065 shares; 2026Q3: 52,506 shares 52,506$6.24M1.3%-559Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,101 shares; 2025Q1: 19,065 shares; 2025Q2: 18,852 shares; 2025Q3: 18,570 shares; 2025Q4: 18,380 shares; 2026Q1: 18,026 shares; 2026Q2: 17,900 shares; 2026Q3: 17,765 shares 17,765$5.47M1.14%-135Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,601 shares; 2025Q3: 67,906 shares; 2025Q4: 68,458 shares; 2026Q1: 68,642 shares; 2026Q2: 69,563 shares; 2026Q3: 70,383 shares 70,383$5.33M1.11%+820Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,518 shares; 2025Q1: 48,618 shares; 2025Q2: 47,790 shares; 2025Q3: 47,771 shares; 2025Q4: 47,202 shares; 2026Q1: 47,814 shares; 2026Q2: 49,314 shares; 2026Q3: 49,788 shares 49,788$5.17M1.08%+474Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,495 shares; 2025Q1: 90,309 shares; 2025Q2: 90,860 shares; 2025Q3: 91,500 shares; 2025Q4: 93,046 shares; 2026Q1: 92,361 shares; 2026Q2: 93,412 shares; 2026Q3: 93,816 shares 93,816$4.87M1.01%+404Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,308 shares; 2025Q1: 33,675 shares; 2025Q2: 33,658 shares; 2025Q3: 33,761 shares; 2025Q4: 34,649 shares; 2026Q1: 37,273 shares; 2026Q2: 38,934 shares; 2026Q3: 39,426 shares 39,426$4.74M0.99%+492Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,173 shares; 2025Q1: 83,263 shares; 2025Q2: 77,399 shares; 2025Q3: 76,638 shares; 2025Q4: 77,149 shares; 2026Q1: 74,881 shares; 2026Q2: 65,909 shares; 2026Q3: 61,986 shares 61,986$4.11M0.86%-3,923Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,249 shares; 2025Q1: 105,482 shares; 2025Q2: 100,754 shares; 2025Q3: 99,641 shares; 2025Q4: 94,246 shares; 2026Q1: 85,613 shares; 2026Q2: 84,509 shares; 2026Q3: 82,630 shares 82,630$3.79M0.79%-1,879Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,353 shares; 2025Q1: 19,068 shares; 2025Q2: 18,926 shares; 2025Q3: 19,327 shares; 2025Q4: 38,733 shares; 2026Q1: 38,578 shares; 2026Q2: 38,970 shares; 2026Q3: 37,971 shares 37,971$2.33M0.49%-999Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,885 shares; 2025Q1: 5,970 shares; 2025Q2: 7,577 shares; 2025Q3: 8,180 shares; 2025Q4: 8,931 shares; 2026Q1: 11,155 shares; 2026Q2: 11,465 shares; 2026Q3: 11,898 shares 11,898$1.99M0.41%+433Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,954 shares; 2026Q3: 8,940 shares 8,940$1.89M0.39%-14Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,358 shares; 2026Q3: 7,901 shares 7,901$1.83M0.38%+3,543Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,199 shares; 2025Q1: 48,047 shares; 2025Q2: 47,227 shares; 2025Q3: 46,559 shares; 2025Q4: 43,912 shares; 2026Q1: 43,996 shares; 2026Q2: 36,443 shares; 2026Q3: 33,406 shares 33,406$1.75M0.37%-3,037Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,195 shares; 2025Q1: 68,598 shares; 2025Q2: 64,370 shares; 2025Q3: 62,913 shares; 2025Q4: 62,775 shares; 2026Q1: 61,189 shares; 2026Q2: 62,128 shares; 2026Q3: 63,545 shares 63,545$1.75M0.36%+1,417Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,925 shares; 2026Q3: 8,548 shares 8,548$1.32M0.28%-377Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,780 shares; 2025Q1: 25,780 shares; 2025Q2: 23,080 shares; 2025Q3: 23,080 shares; 2025Q4: 23,080 shares; 2026Q1: 23,080 shares; 2026Q2: 23,080 shares; 2026Q3: 23,080 shares 23,080$822K0.17%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 18,081 shares; 2026Q1: 18,081 shares; 2026Q2: 18,129 shares; 2026Q3: 18,081 shares 18,081$737K0.15%-48Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 6,270 shares; 2025Q4: 13,728 shares; 2026Q1: 14,965 shares; 2026Q2: 16,501 shares; 2026Q3: 17,560 shares 17,560$693K0.14%+1,059Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,024 shares; 2026Q3: 3,639 shares 3,639$488K0.1%-385Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,944 shares; 2025Q1: 2,617 shares; 2025Q2: 2,234 shares; 2025Q3: 2,193 shares; 2025Q4: 2,108 shares; 2026Q1: 1,858 shares; 2026Q2: 1,841 shares; 2026Q3: 1,841 shares 1,841$475K0.1%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,180 shares; 2025Q1: 4,157 shares; 2025Q2: 4,267 shares; 2025Q3: 4,363 shares; 2025Q4: 4,433 shares; 2026Q1: 4,265 shares; 2026Q2: 4,782 shares; 2026Q3: 4,728 shares 4,728$475K0.1%-54Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,741 shares; 2025Q1: 3,296 shares; 2025Q2: 3,241 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 2,920 shares; 2026Q2: 2,914 shares; 2026Q3: 2,748 shares 2,748$469K0.1%-166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,901 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$437K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 711 shares; 2026Q1: 1,119 shares; 2026Q2: 711 shares; 2026Q3: 1,142 shares 1,142$405K0.08%+431Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 1,795 shares; 2026Q1: 1,893 shares; 2026Q2: 1,792 shares; 2026Q3: 1,792 shares 1,792$351K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,203 shares; 2026Q2: 1,315 shares; 2026Q3: 1,312 shares 1,312$343K0.07%-3Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,076 shares; 2025Q1: 27,576 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 24,426 shares; 2026Q2: 23,593 shares; 2026Q3: 23,593 shares 23,593$285K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,205 shares; 2025Q1: 10,513 shares; 2025Q2: 8,986 shares; 2025Q3: 8,821 shares; 2025Q4: 8,221 shares; 2026Q1: 8,131 shares; 2026Q2: 7,667 shares; 2026Q3: 7,567 shares 7,567$222K0.05%-100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$218K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 676 shares; 2025Q3: 679 shares; 2025Q4: 579 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 578 shares 578$208K0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,667 shares; 2025Q3: 1,679 shares; 2025Q4: 1,683 shares; 2026Q1: 1,687 shares; 2026Q2: 1,673 shares; 2026Q3: 1,677 shares 1,677$204K0.04%+4Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,240 shares 1,240$202K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC9,953$979Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,513$223Kshares
SBUXSTARBUCKS CORP2,114$216Kshares
LRCXLAM RESEARCH CORP480$208Kshares
SYKSTRYKER CORPORATION660$208Kshares
CSCOCISCO SYS INC1,734$204Kshares

How Q3 2026 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 0001318259-26-000005 base2026-10-15