White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 225
- +7 vs. Q4 2024
- Portfolio value
- $288.7M
- −$8.15M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,768 | $14.4M | 5.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 53,273 | $11.8M | 4.1% | +845+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,642 | $11.5M | 4.0% | +300+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,858 | $8.35M | 2.9% | +1,273+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,826 | $5.50M | 1.9% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 15,122 | $5.30M | 1.8% | +50+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,059 | $5.15M | 1.8% | +685+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,185 | $4.71M | 1.6% | +275+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,359 | $4.37M | 1.5% | −18−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 140,648 | $4.32M | 1.5% | +7,713+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,614 | $4.21M | 1.5% | +100+0.7% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 342,286 | $4.19M | 1.5% | −14,756−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,502 | $4.10M | 1.4% | +705+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 19,671 | $3.94M | 1.4% | +108+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 42,284 | $3.71M | 1.3% | +1,584+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,686 | $3.65M | 1.3% | +60+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,619 | $3.61M | 1.2% | −3,613−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,034 | $3.32M | 1.2% | +160+0.4% | Added | History |
| CVXChevron Corp | Stock | 19,402 | $3.25M | 1.1% | −178−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,608 | $3.06M | 1.1% | −280−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,386 | $2.81M | 1.0% | −292−0.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,324 | $2.73M | 0.9% | +255+2.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 270,588 | $2.71M | 0.9% | +396+0.1% | Added | History |
| EQIXEquinix Inc | COM | 3,239 | $2.64M | 0.9% | +9+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,370 | $2.63M | 0.9% | +78+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,455 | $2.58M | 0.9% | +30+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,187 | $2.58M | 0.9% | −31−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,632 | $2.48M | 0.9% | −56−0.2% | Reduced | History |
| SXIStandex International Corp | COM | 15,221 | $2.46M | 0.9% | −152−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 83,347 | $2.36M | 0.8% | +272+0.3% | Added | History |
| HONHoneywell International Inc | COM | 11,059 | $2.34M | 0.8% | +621+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,214 | $2.31M | 0.8% | +1,027+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,450 | $2.19M | 0.8% | −350−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,921 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 193,093 | $2.17M | 0.8% | +2,977+1.6% | Added | – |
| TGTTarget Corp | Stock | 20,345 | $2.12M | 0.7% | −782−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,453 | $2.11M | 0.7% | +2,035+11.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,815 | $2.06M | 0.7% | −125−0.8% | Reduced | History |
| LMNRLimoneira CO | COM | 113,670 | $2.01M | 0.7% | −502−0.4% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 226,960 | $1.98M | 0.7% | −53,649−19.1% | Reduced | History |
| ALLAllstate Corp | Stock | 9,556 | $1.98M | 0.7% | +20+0.2% | Added | History |
| SOLVSolventum Corp | Stock | 25,308 | $1.92M | 0.7% | +417+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 42,383 | $1.92M | 0.7% | −1,352−3.1% | Reduced | History |
| RDNTRadNet, Inc. | COM | 37,242 | $1.85M | 0.6% | +106+0.3% | Added | History |
| MSMorgan Stanley | Stock | 15,485 | $1.81M | 0.6% | +130+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,211 | $1.80M | 0.6% | +325+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,177 | $1.78M | 0.6% | +226+3.3% | Added | History |
| BACBank of America Corp | Stock | 42,603 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 95,012 | $1.76M | 0.6% | −25,884−21.4% | Reduced | History |
| ATROAstronics Corp | COM | 71,358 | $1.72M | 0.6% | −33,168−31.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,914 | $1.69M | 0.6% | −79−0.4% | Reduced | – |
| BABoeing Co | Stock | 9,590 | $1.64M | 0.6% | +77+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,373 | $1.60M | 0.6% | +57+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,714 | $1.56M | 0.5% | +294+12.1% | Added | History |
| ORCLOracle Corp | Stock | 11,184 | $1.56M | 0.5% | +720+6.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,500 | $1.56M | 0.5% | +37+0.3% | Added | – |
| WNEBWestern New England Bancorp, Inc. | COM | 165,701 | $1.54M | 0.5% | +389+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,807 | $1.50M | 0.5% | +15+0.3% | Added | History |
| CCitigroup Inc | Stock | 20,952 | $1.49M | 0.5% | +120+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,981 | $1.48M | 0.5% | −48−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,706 | $1.47M | 0.5% | −35−0.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 20,421 | $1.45M | 0.5% | −60−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,134 | $1.44M | 0.5% | +1,630+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,694 | $1.42M | 0.5% | +435+2.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,372 | $1.40M | 0.5% | +71+3.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 20,846 | $1.40M | 0.5% | −65−0.3% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 355,522 | $1.39M | 0.5% | +2,775+0.8% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 83,459 | $1.37M | 0.5% | +1,162+1.4% | Added | History |
| CECOCeco Environmental Corp | COM | 59,410 | $1.35M | 0.5% | −1,128−1.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 54,630 | $1.31M | 0.5% | +58+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,882 | $1.27M | 0.4% | +6,296+16.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,773 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 836,944 | $1.18M | 0.4% | +168,445+25.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,490 | $1.15M | 0.4% | −58−0.6% | Reduced | – |
| NGSNatural Gas Services Group Inc | COM | 51,825 | $1.14M | 0.4% | +267+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $1.10M | 0.4% | +155+8.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,759 | $1.09M | 0.4% | +60+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,185 | $1.05M | 0.4% | −26−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,858 | $1.04M | 0.4% | +68+0.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,188 | $1.03M | 0.4% | −108−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,929 | $1.03M | 0.4% | −9−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,621 | $992.5K | 0.3% | −125−1.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,904 | $984.1K | 0.3% | +390+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,957 | $968.1K | 0.3% | +1,690+9.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,815 | $960.5K | 0.3% | −264−5.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 31,282 | $951.9K | 0.3% | −48−0.2% | Reduced | History |
| FLLFull House Resorts Inc | COM | 225,394 | $942.1K | 0.3% | +1,714+0.8% | Added | History |
| HRLHormel Foods Corp | COM | 29,269 | $905.6K | 0.3% | −1,324−4.3% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 62,656 | $894.7K | 0.3% | +138+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,241 | $864.0K | 0.3% | −215−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,331 | $863.3K | 0.3% | +66+2.0% | Added | History |
| STRWStrawberry Fields REIT, Inc. | COM | 71,242 | $848.5K | 0.3% | +292+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,825 | $848.1K | 0.3% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 75,714 | $847.2K | 0.3% | +20,199+36.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,739 | $836.2K | 0.3% | +50+1.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,850 | $830.5K | 0.3% | −37−0.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 94,284 | $828.8K | 0.3% | +391+0.4% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 68,153 | $828.7K | 0.3% | +212+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,164 | $822.3K | 0.3% | −1,094−6.3% | Reduced | – |
| SITMSITIME Corp | COM | 5,293 | $809.1K | 0.3% | +28+0.5% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LGTYLogility Supply Chain Solutions, Inc | CL A | 59,011 | $653.8K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,605 | $389.4K | 0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 13,874 | $252.1K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,335 | $207.8K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,848 | $203.2K | 0.1% | – |