White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 225
- +4 vs. Q2 2025
- Portfolio value
- $349.2M
- +$34.2M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,380 | $15.7M | 4.5% | −165−0.5% | Reduced | History |
| MMM3M Co | Stock | 97,800 | $15.2M | 4.3% | −109−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 52,290 | $13.3M | 3.8% | +180.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,209 | $10.2M | 2.9% | −276−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,941 | $6.62M | 1.9% | +25+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,781 | $6.51M | 1.9% | +133+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,905 | $6.35M | 1.8% | +108+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,332 | $6.10M | 1.7% | −28−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,691 | $5.92M | 1.7% | −25−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,323 | $5.09M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 14,812 | $5.06M | 1.4% | −230−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95,372 | $4.87M | 1.4% | +13,247+16.1% | Added | – |
| JNJJohnson & Johnson | Stock | 25,937 | $4.81M | 1.4% | −379−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 144,269 | $4.56M | 1.3% | +167+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 43,249 | $4.46M | 1.3% | +540+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,587 | $4.12M | 1.2% | −82−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,233 | $3.96M | 1.1% | +80+0.4% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 334,824 | $3.83M | 1.1% | −6,086−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,003 | $3.52M | 1.0% | +71+0.2% | Added | History |
| CECOCeco Environmental Corp | COM | 65,469 | $3.35M | 1.0% | +120.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,493 | $3.30M | 0.9% | +29+0.6% | Added | History |
| ATROAstronics Corp | COM | 72,001 | $3.28M | 0.9% | −89−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,416 | $3.27M | 0.9% | −50.0% | Reduced | History |
| AXTIAxt Inc | COM | 719,829 | $3.23M | 0.9% | −140,582−16.3% | Reduced | History |
| SXIStandex International Corp | COM | 15,172 | $3.21M | 0.9% | +50.0% | Added | History |
| ORCLOracle Corp | Stock | 11,311 | $3.18M | 0.9% | −17−0.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 244,114 | $3.02M | 0.9% | +610.0% | Added | History |
| CVXChevron Corp | Stock | 19,174 | $2.98M | 0.9% | −122−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,007 | $2.94M | 0.8% | −1,894−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,036 | $2.91M | 0.8% | +5,337+8.8% | Added | – |
| RDNTRadNet, Inc. | COM | 37,758 | $2.88M | 0.8% | +160.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,859 | $2.87M | 0.8% | −98−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,244 | $2.86M | 0.8% | −50−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,312 | $2.82M | 0.8% | −70−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,475 | $2.66M | 0.8% | +160+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 19,475 | $2.61M | 0.7% | −25−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 3,202 | $2.51M | 0.7% | −37−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 15,652 | $2.49M | 0.7% | −168−1.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,252 | $2.46M | 0.7% | −272−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,475 | $2.45M | 0.7% | +409+2.4% | Added | History |
| TAT&T Inc. | Stock | 86,145 | $2.43M | 0.7% | +1,198+1.4% | Added | History |
| HONHoneywell International Inc | COM | 11,103 | $2.34M | 0.7% | −120−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 43,348 | $2.24M | 0.6% | +500+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,460 | $2.21M | 0.6% | −6,733−3.4% | Reduced | – |
| ADTNADTRAN Holdings, Inc. | COM | 230,464 | $2.16M | 0.6% | +190.0% | Added | History |
| CCitigroup Inc | Stock | 21,048 | $2.14M | 0.6% | +86+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $2.10M | 0.6% | −56−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,753 | $2.04M | 0.6% | +23+0.1% | Added | History |
| BABoeing Co | Stock | 9,379 | $2.02M | 0.6% | +12+0.1% | Added | History |
| ALLAllstate Corp | Stock | 9,430 | $2.02M | 0.6% | −100−1.0% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 168,241 | $2.02M | 0.6% | −130.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,363 | $2.00M | 0.6% | +4,581+58.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,854 | $1.97M | 0.6% | +885+4.9% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 103,335 | $1.97M | 0.6% | +112+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,177 | $1.87M | 0.5% | +29+0.4% | Added | History |
| SOLVSolventum Corp | Stock | 25,185 | $1.84M | 0.5% | −78−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,139 | $1.81M | 0.5% | −73−0.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 25,904 | $1.79M | 0.5% | +25,904 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,169 | $1.71M | 0.5% | −1,387−8.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,779 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,547 | $1.69M | 0.5% | −2,367−11.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 64,489 | $1.68M | 0.5% | +35,092+119.4% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 107,466 | $1.65M | 0.5% | −1,677−1.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 20,280 | $1.64M | 0.5% | −25−0.1% | Reduced | History |
| SITMSITIME Corp | COM | 5,387 | $1.62M | 0.5% | +11+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,333 | $1.59M | 0.5% | −167−1.5% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 19,311 | $1.58M | 0.5% | −1,110−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,086 | $1.55M | 0.4% | +199+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,456 | $1.54M | 0.4% | +38+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,709 | $1.49M | 0.4% | +320+3.4% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 52,702 | $1.48M | 0.4% | +79+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,135 | $1.43M | 0.4% | +3,049+280.8% | Added | History |
| TLSTelos Corp | COM | 206,544 | $1.41M | 0.4% | −44,546−17.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,582 | $1.36M | 0.4% | −204−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,767 | $1.34M | 0.4% | −6−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,965 | $1.33M | 0.4% | +848+3.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,659 | $1.33M | 0.4% | +2,058+4.8% | Added | – |
| RTXRTX Corp | Stock | 7,735 | $1.29M | 0.4% | −62−0.8% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 54,926 | $1.26M | 0.4% | +26,813+95.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,482 | $1.24M | 0.4% | +3,470+18.3% | Added | – |
| TGTTarget Corp | Stock | 13,248 | $1.19M | 0.3% | −7,302−35.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 14,249 | $1.18M | 0.3% | −496−3.4% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 105,140 | $1.17M | 0.3% | +40,060+61.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,931 | $1.15M | 0.3% | −3−0.2% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 300,785 | $1.14M | 0.3% | −118,172−28.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,533 | $1.14M | 0.3% | −2,371−5.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,409 | $1.14M | 0.3% | −845−3.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 22,308 | $1.12M | 0.3% | −1,625−6.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,168 | $1.12M | 0.3% | −237−2.5% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 165,530 | $1.09M | 0.3% | −6,886−4.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,774 | $1.08M | 0.3% | −84−0.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,155 | $1.07M | 0.3% | −220−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $1.07M | 0.3% | +41+2.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 138,822 | $1.07M | 0.3% | +110,735+394.3% | Added | History |
| MITKMitek Systems Inc | COM NEW | 109,149 | $1.07M | 0.3% | −421−0.4% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 102,728 | $1.06M | 0.3% | +539+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,392 | $1.06M | 0.3% | −443−9.2% | Reduced | – |
| STRWStrawberry Fields REIT, Inc. | COM | 85,398 | $1.05M | 0.3% | +13,733+19.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,051 | $1.01M | 0.3% | +21+0.7% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 62,569 | $981.7K | 0.3% | −187−0.3% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EBCEastern Bankshares, Inc. | COM | 84,771 | $1.29M | 0.4% | History |
| PHLTPerformant Healthcare Inc | COM | 229,681 | $918.7K | 0.3% | History |
| CLFDClearfield, Inc. | COM | 7,877 | $341.9K | 0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 150,029 | $292.6K | 0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 131,793 | $263.6K | 0.1% | History |