We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.58%
19,914
– –
AXTI icon
52
AXT Inc
AXTI
$3.09B
$1.8M 0.57%
860,411
+23,467
+3% +$36.4K
C icon
53
Citigroup
C
$222B
$1.78M 0.57%
20,962
+10
+0% +$723
VZ icon
54
Verizon
VZ
$194B
$1.78M 0.57%
41,212
-1,171
-3% -$50.7K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.77M 0.56%
7,148
-29
-0.4% -$7.01K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.71M 0.54%
17,969
+275
+2% +$23.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 0.54%
15,556
-425
-3% -$42.1K
RBBN icon
58
Ribbon Communications
RBBN
$354M
$1.68M 0.53%
418,957
+63,435
+18% +$229K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.56M 0.5%
11,500
– –
WNEB icon
60
Western New England Bancorp
WNEB
$287M
$1.55M 0.49%
168,254
+2,553
+2% +$23.1K
PG icon
61
Procter & Gamble
PG
$343B
$1.5M 0.47%
9,389
+16
+0.2% +$2.61K
GEV icon
62
GE Vernova
GEV
$270B
$1.47M 0.47%
2,779
+40
+1% +$16.7K
MCD icon
63
McDonald's
MCD
$188B
$1.43M 0.45%
4,887
+80
+2% +$24.7K
DCI icon
64
Donaldson
DCI
$10.8B
$1.42M 0.45%
20,421
-425
-2% -$28.6K
XEL icon
65
Xcel Energy
XEL
$51B
$1.38M 0.44%
20,305
-116
-0.6% -$8.04K
NGS icon
66
Natural Gas Services Group
NGS
$470M
$1.36M 0.43%
52,623
+798
+2% +$17.9K
ROP icon
67
Roper Technologies
ROP
$36.3B
$1.35M 0.43%
2,375
+3
+0.1% +$1.7K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$1.33M 0.42%
6,786
-920
-12% -$171K
EBC icon
69
Eastern Bankshares
EBC
$5.25B
$1.29M 0.41%
84,771
+1,312
+2% +$19.7K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.28M 0.41%
25,117
+8,953
+55% +$455K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.25M 0.4%
42,601
-1,281
-3% -$36.4K
GIS icon
72
General Mills
GIS
$19.2B
$1.24M 0.39%
23,933
-201
-0.8% -$11.1K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.37%
22,254
+1,495
+7% +$78.1K
RIOT icon
74
Riot Platforms
RIOT
$8.52B
$1.17M 0.37%
103,223
+26,593
+35% +$226K
SITM icon
75
SiTime
SITM
$16.6B
$1.15M 0.36%
5,376
+83
+2% +$15K
1 2
3
4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.