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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
110
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
KRNY icon
Kearny Financial
KRNY
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$746K
2
AXGN icon
Axogen
AXGN
+$631K
3
AUB icon
Atlantic Union Bankshares
AUB
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.65M 0.84%
19,500
+45
+0.2% +$5.93K
HON icon
27
Honeywell
HON
$77B
$2.61M 0.83%
11,908
+174
+1% +$35.2K
EQIX icon
28
Equinix
EQIX
$107B
$2.58M 0.82%
3,239
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.58M 0.82%
60,699
-2,687
-4% -$113K
GENI icon
30
Genius Sports
GENI
$1.76B
$2.54M 0.81%
244,053
-26,535
-10% -$265K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 0.8%
28,315
+101
+0.4% +$8.62K
ORCL icon
32
Oracle
ORCL
$333B
$2.48M 0.79%
11,328
+144
+1% +$23.3K
T icon
33
AT&T
T
$165B
$2.46M 0.78%
84,947
+1,600
+2% +$44.1K
ATRO icon
34
Astronics
ATRO
$3.47B
$2.41M 0.77%
86,508
+878
+1% +$20.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$2.38M 0.76%
13,421
-500
-4% -$82.6K
SXI icon
36
Standex International
SXI
$3.69B
$2.37M 0.75%
15,167
-54
-0.4% -$8.1K
PEP icon
37
PepsiCo
PEP
$187B
$2.25M 0.72%
17,066
-121
-0.7% -$16.3K
MS icon
38
Morgan Stanley
MS
$337B
$2.23M 0.71%
15,820
+335
+2% +$41.1K
RJF icon
39
Raymond James Financial
RJF
$32.4B
$2.23M 0.71%
14,524
-291
-2% -$41.7K
PGX icon
40
Invesco Preferred ETF
PGX
$3.84B
$2.19M 0.7%
197,193
+4,100
+2% +$45.2K
RDNT icon
41
RadNet
RDNT
$4.86B
$2.15M 0.68%
37,742
+500
+1% +$27.5K
ADTN icon
42
Adtran
ADTN
$798M
$2.07M 0.66%
230,445
+3,485
+2% +$27.8K
CSCO icon
43
Cisco
CSCO
$449B
$2.06M 0.65%
29,730
+519
+2% +$31.9K
BAC icon
44
Bank of America
BAC
$434B
$2.03M 0.64%
42,848
+245
+0.6% +$10.3K
TGT icon
45
Target
TGT
$62.4B
$2.03M 0.64%
20,550
+205
+1% +$19.7K
XOM icon
46
ExxonMobil
XOM
$649B
$2.02M 0.64%
18,700
+250
+1% +$26.7K
BA icon
47
Boeing
BA
$166B
$1.96M 0.62%
9,367
-223
-2% -$42.1K
ALL icon
48
Allstate
ALL
$66.8B
$1.92M 0.61%
9,530
-26
-0.3% -$5.19K
SOLV icon
49
Solventum
SOLV
$13.5B
$1.92M 0.61%
25,263
-45
-0.2% -$3.19K
CECO icon
50
Ceco Environmental
CECO
$4.38B
$1.85M 0.59%
65,457
+6,047
+10% +$151K
1
2
3 4 5

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White Pine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, White Pine Capital held 230 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2025 filing shows 5 new, 110 increased, 72 reduced and 9 closed positions. Its largest new stake was Aviat Networks: 28,113 shares worth $676K. The largest sale was Limoneira, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q2 2025 buy was Aviat Networks: 28,113 shares worth $676K.
  • White Pine Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.08M increase.
  • White Pine Capital's biggest Q2 2025 reduction was Limoneira, cutting an estimated $746K.
  • White Pine Capital fully exited Atlantic Union Bankshares in Q2 2025, selling an estimated $609K.
  • White Pine Capital's ten largest holdings make up 27% of its $315M portfolio in Q2 2025.
  • White Pine Capital opened 5 new positions and closed 9 in Q2 2025.
  • White Pine Capital's portfolio value rose 9.1% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q2 2025, filed 12 Aug 2025.