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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
+10.93%
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
$363M
AUM Growth
+$14.2M
Cap. Flow
-$3.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.35%
Holding
232
New
7
Increased
78
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.29M
2
FLL icon
Full House Resorts
FLL
+$958K
3
ADTN icon
Adtran
ADTN
+$955K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
AAOI icon
Applied Optoelectronics
AAOI
+$673K

Top Sells

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.97M
2
AXTI icon
AXT Inc
AXTI
+$2.95M
3
RIOT icon
Riot Platforms
RIOT
+$1.97M
4
AVNW icon
Aviat Networks
AVNW
+$1.26M
5
RBBN icon
Ribbon Communications
RBBN
+$927K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 14.96%
3 Financials 11.57%
4 Healthcare 9.35%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3M 0.83%
4,552
+59
+1% +$39.4K
TRV icon
27
Travelers Companies
TRV
$80.8B
$2.97M 0.82%
10,244
– –
ADTN icon
28
Adtran
ADTN
$798M
$2.96M 0.81%
340,501
+110,037
+48% +$955K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.94M 0.81%
30,655
+2,180
+8% +$207K
CVX icon
30
Chevron
CVX
$388B
$2.93M 0.81%
19,198
+24
+0.1% +$3.65K
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.89M 0.8%
21,801
-58
-0.3% -$7.69K
MS icon
32
Morgan Stanley
MS
$337B
$2.77M 0.76%
15,622
-30
-0.2% -$5K
ECL icon
33
Ecolab
ECL
$75.6B
$2.7M 0.74%
10,298
-14
-0.1% -$3.73K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$2.65M 0.73%
12,394
+31
+0.3% +$6.96K
RDNT icon
35
RadNet
RDNT
$4.84B
$2.65M 0.73%
37,181
-577
-2% -$44.5K
GENI icon
36
Genius Sports
GENI
$1.73B
$2.64M 0.73%
239,688
-4,426
-2% -$48.3K
PEP icon
37
PepsiCo
PEP
$186B
$2.55M 0.7%
17,758
+283
+2% +$41.6K
EQIX icon
38
Equinix
EQIX
$107B
$2.5M 0.69%
3,260
+58
+2% +$45.5K
C icon
39
Citigroup
C
$222B
$2.47M 0.68%
21,208
+160
+0.8% +$16.6K
ABT icon
40
Abbott
ABT
$180B
$2.44M 0.67%
19,501
+26
+0.1% +$3.31K
BAC icon
41
Bank of America
BAC
$435B
$2.38M 0.65%
43,243
-105
-0.2% -$5.55K
XOM icon
42
ExxonMobil
XOM
$651B
$2.38M 0.65%
19,760
+1,116
+6% +$129K
CSCO icon
43
Cisco
CSCO
$450B
$2.29M 0.63%
29,774
+21
+0.1% +$1.56K
RJF icon
44
Raymond James Financial
RJF
$32.5B
$2.29M 0.63%
14,230
-22
-0.2% -$3.55K
INDB icon
45
Independent Bank
INDB
$4.05B
$2.23M 0.61%
30,513
+4,609
+18% +$327K
PGX icon
46
Invesco Preferred ETF
PGX
$3.84B
$2.21M 0.61%
196,216
+5,756
+3% +$65.6K
ORCL icon
47
Oracle
ORCL
$331B
$2.2M 0.61%
11,312
+1
+0% +$238
HON icon
48
Honeywell
HON
$77.1B
$2.17M 0.6%
11,100
-680
-6% -$133K
T icon
49
AT&T
T
$165B
$2.14M 0.59%
86,168
+23
+0% +$582
WNEB icon
50
Western New England Bancorp
WNEB
$287M
$2.08M 0.57%
164,590
-3,651
-2% -$43.9K
1
2
3 4 5

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White Pine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, White Pine Capital held 232 positions worth $363M, up 4.1% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q4 2025 filing shows 7 new, 78 increased, 94 reduced and 13 closed positions. Its largest new stake was Avidia Bancorp: 32,189 shares worth $541K. The largest sale was Eaton Vance Senior Floating-Rate Fund, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2025 buy was Avidia Bancorp: 32,189 shares worth $541K.
  • White Pine Capital added most to Arlo Technologies in Q4 2025, an estimated $1.29M increase.
  • White Pine Capital's biggest Q4 2025 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $2.97M.
  • White Pine Capital fully exited Riot Platforms in Q4 2025, selling an estimated $1.97M.
  • White Pine Capital's ten largest holdings make up 26% of its $363M portfolio in Q4 2025.
  • White Pine Capital opened 7 new positions and closed 13 in Q4 2025.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $363M.

Based on White Pine Capital's 13F filing for Q4 2025, filed 9 Feb 2026.