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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
WNEB icon
51
Western New England Bancorp
WNEB
$287M
$2.02M 0.58%
168,241
-13
-0% -$148
AMD icon
52
Advanced Micro Devices
AMD
$851B
$2M 0.57%
12,363
+4,581
+59% +$739K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.97M 0.56%
18,854
+885
+5% +$88.1K
RIOT icon
54
Riot Platforms
RIOT
$8.52B
$1.97M 0.56%
103,335
+112
+0.1% +$1.55K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.87M 0.54%
7,177
+29
+0.4% +$7.56K
SOLV icon
56
Solventum
SOLV
$13.5B
$1.84M 0.53%
25,185
-78
-0.3% -$5.72K
VZ icon
57
Verizon
VZ
$194B
$1.81M 0.52%
41,139
-73
-0.2% -$3.16K
INDB icon
58
Independent Bank
INDB
$4.05B
$1.79M 0.51%
+25,904
New +$1.76M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 0.49%
14,169
-1,387
-9% -$160K
GEV icon
60
GE Vernova
GEV
$270B
$1.71M 0.49%
2,779
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.49%
17,547
-2,367
-12% -$224K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$1.68M 0.48%
64,489
+35,092
+119% +$953K
UUUU icon
63
Energy Fuels
UUUU
$2.82B
$1.65M 0.47%
107,466
-1,677
-2% -$17.8K
XEL icon
64
Xcel Energy
XEL
$51B
$1.64M 0.47%
20,280
-25
-0.1% -$1.81K
SITM icon
65
SiTime
SITM
$16.6B
$1.62M 0.46%
5,387
+11
+0.2% +$2.55K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.59M 0.45%
11,333
-167
-1% -$23.3K
DCI icon
67
Donaldson
DCI
$10.8B
$1.58M 0.45%
19,311
-1,110
-5% -$83.7K
MCD icon
68
McDonald's
MCD
$188B
$1.55M 0.44%
5,086
+199
+4% +$60.6K
TSLA icon
69
Tesla
TSLA
$1.24T
$1.54M 0.44%
3,456
+38
+1% +$13.2K
PG icon
70
Procter & Gamble
PG
$343B
$1.49M 0.43%
9,709
+320
+3% +$50K
NGS icon
71
Natural Gas Services Group
NGS
$470M
$1.48M 0.42%
52,702
+79
+0.2% +$2.02K
UNH icon
72
UnitedHealth
UNH
$382B
$1.43M 0.41%
4,135
+3,049
+281% +$922K
TLS icon
73
Telos
TLS
$337M
$1.41M 0.4%
206,544
-44,546
-18% -$213K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.39%
6,582
-204
-3% -$41K
ABBV icon
75
AbbVie
ABBV
$458B
$1.34M 0.38%
5,767
-6
-0.1% -$1.22K
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.