White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 221
- −4 vs. Q1 2025
- Portfolio value
- $315.1M
- +$26.4M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,545 | $15.2M | 4.8% | −97−0.3% | Reduced | History |
| MMM3M Co | Stock | 97,909 | $14.9M | 4.7% | +141+0.1% | Added | History |
| AAPLApple Inc. | Stock | 52,272 | $10.7M | 3.4% | −1,001−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,485 | $9.61M | 3.1% | +627+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,797 | $6.32M | 2.0% | +1,738+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,916 | $6.13M | 1.9% | +90+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,360 | $5.61M | 1.8% | +175+0.9% | Added | History |
| VVisa Inc. | Stock | 15,042 | $5.34M | 1.7% | −80−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,716 | $5.07M | 1.6% | +45+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,648 | $4.70M | 1.5% | +146+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 144,102 | $4.42M | 1.4% | +3,454+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,323 | $4.37M | 1.4% | −291−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,669 | $4.32M | 1.4% | −17−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,125 | $4.19M | 1.3% | +11,506+16.3% | Added | – |
| WMTWalmart Inc. | Stock | 42,709 | $4.18M | 1.3% | +425+1.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 340,910 | $4.13M | 1.3% | −1,376−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,316 | $4.02M | 1.3% | −43−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 41,932 | $3.36M | 1.1% | −676−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,153 | $3.34M | 1.1% | +1,700+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,464 | $3.29M | 1.0% | +1,750+64.5% | Added | History |
| EMREmerson Electric Co | Stock | 21,957 | $2.93M | 0.9% | −675−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,901 | $2.92M | 0.9% | −133−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,382 | $2.80M | 0.9% | +12+0.1% | Added | History |
| CVXChevron Corp | Stock | 19,296 | $2.76M | 0.9% | −106−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,294 | $2.75M | 0.9% | −30−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,500 | $2.65M | 0.8% | +45+0.2% | Added | History |
| HONHoneywell International Inc | COM | 11,223 | $2.61M | 0.8% | +164+1.5% | Added | History |
| EQIXEquinix Inc | COM | 3,239 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,699 | $2.58M | 0.8% | −2,687−4.2% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 244,053 | $2.54M | 0.8% | −26,535−9.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,315 | $2.53M | 0.8% | +101+0.4% | Added | – |
| ORCLOracle Corp | Stock | 11,328 | $2.48M | 0.8% | +144+1.3% | Added | History |
| TAT&T Inc. | Stock | 84,947 | $2.46M | 0.8% | +1,600+1.9% | Added | History |
| ATROAstronics Corp | COM | 72,090 | $2.41M | 0.8% | +732+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,421 | $2.38M | 0.8% | −500−3.6% | Reduced | History |
| SXIStandex International Corp | COM | 15,167 | $2.37M | 0.8% | −54−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,066 | $2.25M | 0.7% | −121−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 15,820 | $2.23M | 0.7% | +335+2.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,524 | $2.23M | 0.7% | −291−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 197,193 | $2.19M | 0.7% | +4,100+2.1% | Added | – |
| RDNTRadNet, Inc. | COM | 37,742 | $2.15M | 0.7% | +500+1.3% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 230,445 | $2.07M | 0.7% | +3,485+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,730 | $2.06M | 0.7% | +519+1.8% | Added | History |
| BACBank of America Corp | Stock | 42,848 | $2.03M | 0.6% | +245+0.6% | Added | History |
| TGTTarget Corp | Stock | 20,550 | $2.03M | 0.6% | +205+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,700 | $2.02M | 0.6% | +250+1.4% | Added | History |
| BABoeing Co | Stock | 9,367 | $1.96M | 0.6% | −223−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,530 | $1.92M | 0.6% | −26−0.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 25,263 | $1.92M | 0.6% | −45−0.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 65,457 | $1.85M | 0.6% | +6,047+10.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,914 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| AXTIAxt Inc | COM | 860,411 | $1.80M | 0.6% | +23,467+2.8% | Added | History |
| CCitigroup Inc | Stock | 20,962 | $1.78M | 0.6% | +100.0% | Added | History |
| VZVerizon Communications Inc | Stock | 41,212 | $1.78M | 0.6% | −1,171−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,148 | $1.77M | 0.6% | −29−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,969 | $1.71M | 0.5% | +275+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,556 | $1.71M | 0.5% | −425−2.7% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 418,957 | $1.68M | 0.5% | +63,435+17.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,500 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| WNEBWestern New England Bancorp, Inc. | COM | 168,254 | $1.55M | 0.5% | +2,553+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,389 | $1.50M | 0.5% | +16+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,779 | $1.47M | 0.5% | +40+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,887 | $1.43M | 0.5% | +80+1.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 20,421 | $1.42M | 0.4% | −425−2.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 20,305 | $1.38M | 0.4% | −116−0.6% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 52,623 | $1.36M | 0.4% | +798+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,375 | $1.35M | 0.4% | +3+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,786 | $1.33M | 0.4% | −920−11.9% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 84,771 | $1.29M | 0.4% | +1,312+1.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,117 | $1.28M | 0.4% | +8,953+55.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42,601 | $1.25M | 0.4% | −1,281−2.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 23,933 | $1.24M | 0.4% | −201−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,254 | $1.17M | 0.4% | +1,495+7.2% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 103,223 | $1.17M | 0.4% | +26,593+34.7% | Added | History |
| SITMSITIME Corp | COM | 5,376 | $1.15M | 0.4% | +83+1.6% | Added | History |
| RTXRTX Corp | Stock | 7,797 | $1.14M | 0.4% | −61−0.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 53,416 | $1.12M | 0.4% | −1,214−2.2% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 172,416 | $1.11M | 0.4% | +95,271+123.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,782 | $1.10M | 0.4% | +1,828+30.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,405 | $1.10M | 0.3% | −85−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,934 | $1.10M | 0.3% | +5+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,418 | $1.09M | 0.3% | +87+2.6% | Added | History |
| MITKMitek Systems Inc | COM NEW | 109,570 | $1.08M | 0.3% | +27,581+33.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,773 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $1.04M | 0.3% | +20+0.4% | Added | – |
| LMNRLimoneira CO | COM | 66,493 | $1.04M | 0.3% | −47,177−41.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,904 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,858 | $1.03M | 0.3% | −330−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,094 | $1.02M | 0.3% | +36+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,012 | $995.1K | 0.3% | +55+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 740 | $991.0K | 0.3% | +115+18.4% | Added | History |
| AMBAAmbarella Inc | SHS | 14,745 | $974.1K | 0.3% | +903+6.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,066 | $971.0K | 0.3% | −175−1.3% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 62,756 | $924.4K | 0.3% | +100+0.2% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 229,681 | $918.7K | 0.3% | +3,432+1.5% | Added | History |
| LGCYLegacy Education Inc. | COM | 82,143 | $918.4K | 0.3% | +1,365+1.7% | Added | History |
| DISWalt Disney Co | Stock | 7,336 | $909.7K | 0.3% | −108−1.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,175 | $907.2K | 0.3% | −675−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,461 | $887.2K | 0.3% | −160−1.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,750 | $885.5K | 0.3% | −75−1.6% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 19,554 | $608.9K | 0.2% | History |
| FAROFaro Technologies Inc | COM | 13,540 | $369.6K | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 31,225 | $316.3K | 0.1% | History |
| SONOSonos Inc | COM | 26,230 | $279.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,187 | $215.9K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,825 | $206.6K | 0.1% | History |
| TKRTimken Co | COM | 2,799 | $201.2K | 0.1% | History |
| CSXCSX Corp | Stock | 6,808 | $200.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,827 | $116.2K | <0.1% | History |