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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.07M 0.57%
40,539
+14,574
+56% +$746K
BA icon
52
Boeing
BA
$165B
$2.02M 0.56%
9,307
-72
-0.8% -$14.8K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.01M 0.55%
18,819
-35
-0.2% -$3.71K
SOLV icon
54
Solventum
SOLV
$13.5B
$1.99M 0.55%
25,155
-30
-0.1% -$2.3K
ALL icon
55
Allstate
ALL
$66.9B
$1.95M 0.54%
9,365
-65
-0.7% -$13.3K
ANGO icon
56
AngioDynamics
ANGO
$562M
$1.93M 0.53%
150,524
+45,384
+43% +$560K
SITM icon
57
SiTime
SITM
$16.6B
$1.86M 0.51%
5,278
-109
-2% -$34.1K
NEO icon
58
NeoGenomics
NEO
$1.81B
$1.82M 0.5%
155,181
+16,359
+12% +$176K
GEV icon
59
GE Vernova
GEV
$270B
$1.82M 0.5%
2,779
– –
VELO
60
Velo3D Inc
VELO
$288M
$1.78M 0.49%
129,642
-4,543
-3% -$31.2K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.77M 0.49%
7,199
+22
+0.3% +$5.48K
KRNY icon
62
Kearny Financial
KRNY
$592M
$1.76M 0.48%
237,356
+71,826
+43% +$496K
NGS icon
63
Natural Gas Services Group
NGS
$470M
$1.74M 0.48%
51,655
-1,047
-2% -$31.2K
DCI icon
64
Donaldson
DCI
$10.8B
$1.71M 0.47%
19,271
-40
-0.2% -$3.47K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.47%
8,000
+1,418
+22% +$297K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.69M 0.46%
13,709
-460
-3% -$56.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 0.46%
17,457
-90
-0.5% -$8.65K
VZ icon
68
Verizon
VZ
$194B
$1.67M 0.46%
41,105
-34
-0.1% -$1.38K
ARLO icon
69
Arlo Technologies
ARLO
$1.4B
$1.63M 0.45%
116,533
+82,240
+240% +$1.29M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 0.44%
11,382
+49
+0.4% +$6.82K
MCD icon
71
McDonald's
MCD
$188B
$1.57M 0.43%
5,135
+49
+1% +$15K
TSLA icon
72
Tesla
TSLA
$1.24T
$1.55M 0.43%
3,457
+1
+0% +$443
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.55M 0.43%
29,319
+7,910
+37% +$419K
FLL icon
74
Full House Resorts
FLL
$84.5M
$1.55M 0.43%
592,461
+356,658
+151% +$958K
MXL icon
75
MaxLinear
MXL
$6.49B
$1.53M 0.42%
87,803
+40,220
+85% +$655K
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.