White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 219
- −6 vs. Q3 2025
- Portfolio value
- $363.4M
- +$14.2M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,800 | $15.7M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,657 | $14.8M | 4.1% | +277+0.9% | Added | History |
| AAPLApple Inc. | Stock | 51,877 | $14.1M | 3.9% | −413−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,072 | $10.3M | 2.8% | −137−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,394 | $8.26M | 2.3% | −387−1.4% | Reduced | History |
| AXTIAxt Inc | COM | 414,891 | $6.78M | 1.9% | −304,938−42.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,926 | $6.77M | 1.9% | −15−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,236 | $6.75M | 1.9% | +331+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,287 | $6.21M | 1.7% | −45−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,684 | $6.06M | 1.7% | −70.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,238 | $5.64M | 1.6% | −85−0.6% | Reduced | History |
| VVisa Inc. | Stock | 15,328 | $5.38M | 1.5% | +516+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,942 | $5.37M | 1.5% | +50.0% | Added | History |
| WMTWalmart Inc. | Stock | 43,346 | $4.83M | 1.3% | +97+0.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,143 | $4.79M | 1.3% | −1,229−1.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 147,877 | $4.58M | 1.3% | +3,608+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,120 | $4.50M | 1.2% | +2,887+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,460 | $4.28M | 1.2% | −127−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,411 | $4.21M | 1.2% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,024 | $4.10M | 1.1% | +2,021+4.8% | Added | History |
| CECOCeco Environmental Corp | COM | 64,483 | $3.86M | 1.1% | −986−1.5% | Reduced | History |
| ATROAstronics Corp | COM | 70,843 | $3.84M | 1.1% | −1,158−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,014 | $3.69M | 1.0% | +70.0% | Added | History |
| SXIStandex International Corp | COM | 15,084 | $3.28M | 0.9% | −88−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,833 | $3.19M | 0.9% | +7,797+11.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,552 | $3.00M | 0.8% | +59+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,244 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 340,501 | $2.96M | 0.8% | +110,037+47.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,655 | $2.94M | 0.8% | +2,180+7.7% | Added | – |
| CVXChevron Corp | Stock | 19,198 | $2.93M | 0.8% | +24+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 21,801 | $2.89M | 0.8% | −58−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 15,622 | $2.77M | 0.8% | −30−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,298 | $2.70M | 0.7% | −14−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,394 | $2.65M | 0.7% | +31+0.3% | Added | History |
| RDNTRadNet, Inc. | COM | 37,181 | $2.65M | 0.7% | −577−1.5% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 239,688 | $2.64M | 0.7% | −4,426−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,758 | $2.55M | 0.7% | +283+1.6% | Added | History |
| EQIXEquinix Inc | COM | 3,260 | $2.50M | 0.7% | +58+1.8% | Added | History |
| CCitigroup Inc | Stock | 21,208 | $2.47M | 0.7% | +160+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,501 | $2.44M | 0.7% | +26+0.1% | Added | History |
| BACBank of America Corp | Stock | 43,243 | $2.38M | 0.7% | −105−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,760 | $2.38M | 0.7% | +1,116+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,774 | $2.29M | 0.6% | +21+0.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,230 | $2.29M | 0.6% | −22−0.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 30,513 | $2.23M | 0.6% | +4,609+17.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,216 | $2.21M | 0.6% | +5,756+3.0% | Added | – |
| ORCLOracle Corp | Stock | 11,312 | $2.20M | 0.6% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 11,100 | $2.17M | 0.6% | −30.0% | Reduced | History |
| TAT&T Inc. | Stock | 86,168 | $2.14M | 0.6% | +230.0% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 164,590 | $2.08M | 0.6% | −3,651−2.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,539 | $2.07M | 0.6% | +14,574+56.1% | Added | – |
| BABoeing Co | Stock | 9,307 | $2.02M | 0.6% | −72−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,819 | $2.01M | 0.6% | −35−0.2% | Reduced | – |
| SOLVSolventum Corp | Stock | 25,155 | $1.99M | 0.5% | −30−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 9,365 | $1.95M | 0.5% | −65−0.7% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 150,524 | $1.93M | 0.5% | +45,384+43.2% | Added | History |
| SITMSITIME Corp | COM | 5,278 | $1.86M | 0.5% | −109−2.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 155,181 | $1.82M | 0.5% | +16,359+11.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,779 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| VELOVelo3D, Inc. | Stock | 129,642 | $1.78M | 0.5% | −4,543−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,199 | $1.77M | 0.5% | +22+0.3% | Added | History |
| KRNYKearny Financial Corp. | COM | 237,356 | $1.76M | 0.5% | +71,826+43.4% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 51,655 | $1.74M | 0.5% | −1,047−2.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 19,271 | $1.71M | 0.5% | −40−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,000 | $1.70M | 0.5% | +1,418+21.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,709 | $1.69M | 0.5% | −460−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,457 | $1.68M | 0.5% | −90−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,105 | $1.67M | 0.5% | −34−0.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 116,533 | $1.63M | 0.4% | +82,240+239.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,382 | $1.58M | 0.4% | +49+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,135 | $1.57M | 0.4% | +49+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,457 | $1.55M | 0.4% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,319 | $1.55M | 0.4% | +7,910+36.9% | Added | – |
| FLLFull House Resorts Inc | COM | 592,461 | $1.55M | 0.4% | +356,658+151.3% | Added | History |
| MXLMaxlinear, Inc | COM | 87,803 | $1.53M | 0.4% | +40,220+84.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,520 | $1.51M | 0.4% | +811+8.4% | Added | History |
| AXGNAxogen, Inc. | COM | 45,907 | $1.50M | 0.4% | −907−1.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 51,038 | $1.50M | 0.4% | +6,379+14.3% | Added | – |
| XELXcel Energy Inc | Stock | 20,190 | $1.49M | 0.4% | −90−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,708 | $1.41M | 0.4% | −27−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $1.36M | 0.4% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,682 | $1.35M | 0.4% | +1,200+5.3% | Added | – |
| PSTLPostal Realty Trust, Inc. | CL A | 83,270 | $1.34M | 0.4% | +20,701+33.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 75,321 | $1.34M | 0.4% | −1,628−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,767 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 221,199 | $1.29M | 0.4% | −4,304−1.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,533 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,628 | $1.23M | 0.3% | −620−4.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 34,776 | $1.21M | 0.3% | +22,545+184.3% | Added | History |
| STRWStrawberry Fields REIT, Inc. | COM | 88,891 | $1.16M | 0.3% | +3,493+4.1% | Added | History |
| KHCKraft Heinz Co | Stock | 47,915 | $1.16M | 0.3% | −16,574−25.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,292 | $1.15M | 0.3% | +157+7.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 107,577 | $1.13M | 0.3% | −1,572−1.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 77,460 | $1.13M | 0.3% | −30,006−27.9% | Reduced | History |
| LGCYLegacy Education Inc. | COM | 109,208 | $1.11M | 0.3% | +26,837+32.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,810 | $1.09M | 0.3% | −121−6.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,953 | $1.09M | 0.3% | −215−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,406 | $1.08M | 0.3% | +14+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,451 | $1.07M | 0.3% | −323−3.0% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 35,703 | $1.04M | 0.3% | −636−1.8% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 103,335 | $1.97M | 0.6% | History |
| AVNWAviat Networks, Inc. | COM NEW | 54,926 | $1.26M | 0.4% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 69,445 | $602.8K | 0.2% | History |
| TRNSTranscat Inc | COM | 6,617 | $484.4K | 0.1% | History |
| RSSSResearch Solutions, Inc. | COM | 119,435 | $445.5K | 0.1% | History |
| TITNTitan Machinery Inc. | COM | 21,492 | $359.8K | 0.1% | History |
| KOPNKopin Corp | COM | 142,039 | $345.2K | 0.1% | History |
| CDXSCodexis, Inc. | COM | 138,187 | $337.2K | 0.1% | History |
| RDWRedwire Corp | Stock | 30,254 | $272.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,977 | $219.8K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,335 | $217.6K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,808 | $212.3K | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 76,593 | $193.0K | 0.1% | History |