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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
+12.84%
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
$349M
AUM Growth
+$34.2M
Cap. Flow
+$3.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.06%
Holding
230
New
9
Increased
78
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$1.76M
2
KHC icon
Kraft Heinz
KHC
+$953K
3
UNH icon
UnitedHealth
UNH
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.29M
2
PHLT
Performant Healthcare Inc
PHLT
+$919K
3
TGT icon
Target
TGT
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$3.18M 0.91%
11,311
-17
-0.2% -$4.33K
GENI icon
27
Genius Sports
GENI
$1.73B
$3.02M 0.87%
244,114
+61
+0% +$730
CVX icon
28
Chevron
CVX
$388B
$2.98M 0.85%
19,174
-122
-0.6% -$18.9K
MRK icon
29
Merck
MRK
$324B
$2.94M 0.84%
35,007
-1,894
-5% -$156K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.91M 0.83%
66,036
+5,337
+9% +$234K
RDNT icon
31
RadNet
RDNT
$4.84B
$2.88M 0.82%
37,758
+16
+0% +$1.04K
EMR icon
32
Emerson Electric
EMR
$82.9B
$2.87M 0.82%
21,859
-98
-0.4% -$13.4K
TRV icon
33
Travelers Companies
TRV
$80.8B
$2.86M 0.82%
10,244
-50
-0.5% -$13.4K
ECL icon
34
Ecolab
ECL
$75.6B
$2.82M 0.81%
10,312
-70
-0.7% -$19K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.66M 0.76%
28,475
+160
+0.6% +$14.5K
ABT icon
36
Abbott
ABT
$180B
$2.61M 0.75%
19,475
-25
-0.1% -$3.28K
EQIX icon
37
Equinix
EQIX
$107B
$2.51M 0.72%
3,202
-37
-1% -$28.9K
MS icon
38
Morgan Stanley
MS
$337B
$2.49M 0.71%
15,652
-168
-1% -$24.8K
RJF icon
39
Raymond James Financial
RJF
$32.5B
$2.46M 0.7%
14,252
-272
-2% -$45.1K
PEP icon
40
PepsiCo
PEP
$186B
$2.45M 0.7%
17,475
+409
+2% +$58.4K
T icon
41
AT&T
T
$165B
$2.43M 0.7%
86,145
+1,198
+1% +$34K
HON icon
42
Honeywell
HON
$77.1B
$2.34M 0.67%
11,780
-128
-1% -$26.7K
BAC icon
43
Bank of America
BAC
$435B
$2.24M 0.64%
43,348
+500
+1% +$24.4K
PGX icon
44
Invesco Preferred ETF
PGX
$3.84B
$2.21M 0.63%
190,460
-6,733
-3% -$77.1K
ADTN icon
45
Adtran
ADTN
$798M
$2.16M 0.62%
230,464
+19
+0% +$177
C icon
46
Citigroup
C
$222B
$2.14M 0.61%
21,048
+86
+0.4% +$8.16K
XOM icon
47
ExxonMobil
XOM
$651B
$2.1M 0.6%
18,644
-56
-0.3% -$6.22K
CSCO icon
48
Cisco
CSCO
$450B
$2.04M 0.58%
29,753
+23
+0.1% +$1.57K
BA icon
49
Boeing
BA
$165B
$2.02M 0.58%
9,379
+12
+0.1% +$2.71K
ALL icon
50
Allstate
ALL
$66.9B
$2.02M 0.58%
9,430
-100
-1% -$20.2K
1
2
3 4 5

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White Pine Capital's Q3 2025 Portfolio in Review

As of Q3 2025, White Pine Capital held 230 positions worth $349M, up 11% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2025 filing shows 9 new, 78 increased, 94 reduced and 5 closed positions. Its largest new stake was Independent Bank: 25,904 shares worth $1.79M. The largest sale was Eastern Bankshares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q3 2025 buy was Independent Bank: 25,904 shares worth $1.79M.
  • White Pine Capital added most to Kraft Heinz in Q3 2025, an estimated $953K increase.
  • White Pine Capital's biggest Q3 2025 reduction was Target, cutting an estimated $719K.
  • White Pine Capital fully exited Eastern Bankshares in Q3 2025, selling an estimated $1.29M.
  • White Pine Capital's ten largest holdings make up 26% of its $349M portfolio in Q3 2025.
  • White Pine Capital opened 9 new positions and closed 5 in Q3 2025.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $349M.

Based on White Pine Capital's 13F filing for Q3 2025, filed 10 Nov 2025.