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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
-1.6%
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
$289M
AUM Growth
-$8.15M
Cap. Flow
+$3.08M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
2
RDW icon
Redwire
RDW
+$642K
3
EPD icon
Enterprise Products Partners
EPD
+$509K
4
MXL icon
MaxLinear
MXL
+$409K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$669K
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$654K
3
ADTN icon
Adtran
ADTN
+$540K
4
AXGN icon
Axogen
AXGN
+$467K
5
AUB icon
Atlantic Union Bankshares
AUB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.38%
2,058
+155
+8% +$75.4K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.38%
20,759
+60
+0.3% +$3.12K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.36%
17,185
-26
-0.2% -$1.52K
RTX icon
79
RTX Corp
RTX
$297B
$1.04M 0.36%
7,858
+68
+0.9% +$8.62K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.36%
11,188
-108
-1% -$10.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.03M 0.36%
1,929
-9
-0.5% -$5.11K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$993K 0.34%
21,242
-250
-1% -$11.3K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.7B
$984K 0.34%
40,904
+390
+1% +$8.65K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$968K 0.34%
18,957
+1,690
+10% +$87.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.1B
$961K 0.33%
4,815
-264
-5% -$57.3K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$952K 0.33%
31,282
-48
-0.2% -$1.44K
FLL icon
87
Full House Resorts
FLL
$84.5M
$942K 0.33%
225,394
+1,714
+0.8% +$8.11K
HRL icon
88
Hormel Foods
HRL
$14.4B
$906K 0.31%
29,269
-1,324
-4% -$39.3K
PSTL
89
Postal Realty Trust
PSTL
$722M
$895K 0.31%
62,656
+138
+0.2% +$1.85K
PYPL icon
90
PayPal
PYPL
$49.7B
$864K 0.3%
13,241
-215
-2% -$16.7K
TSLA icon
91
Tesla
TSLA
$1.21T
$863K 0.3%
3,331
+66
+2% +$22K
STRW icon
92
Strawberry Fields REIT
STRW
$191M
$848K 0.29%
71,242
+292
+0.4% +$3.38K
PNC icon
93
PNC Financial Services
PNC
$99.4B
$848K 0.29%
4,825
– –
VIAV icon
94
Viavi Solutions
VIAV
$9.26B
$847K 0.29%
75,714
+20,199
+36% +$225K
GEV icon
95
GE Vernova
GEV
$260B
$836K 0.29%
2,739
+50
+2% +$17.4K
SWKS icon
96
Skyworks Solutions
SWKS
$9.4B
$830K 0.29%
12,850
-37
-0.3% -$2.82K
HLMN icon
97
Hillman Solutions
HLMN
$1.58B
$829K 0.29%
94,284
+391
+0.4% +$3.8K
AOUT icon
98
American Outdoor Brands
AOUT
$157M
$829K 0.29%
68,153
+212
+0.3% +$3.25K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$822K 0.28%
16,164
-1,094
-6% -$55.4K
SITM icon
100
SiTime
SITM
$15.4B
$809K 0.28%
5,293
+28
+0.5% +$5.37K
2 3
4
5 6

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White Pine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, White Pine Capital held 230 positions worth $289M, down 2.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2025 filing shows 12 new, 109 increased, 76 reduced and 5 closed positions. Its largest new stake was Redwire: 38,781 shares worth $321K. The largest sale was Astronics, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2025 buy was Redwire: 38,781 shares worth $321K.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $752K increase.
  • White Pine Capital's biggest Q1 2025 reduction was Astronics, cutting an estimated $669K.
  • White Pine Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $654K.
  • White Pine Capital's ten largest holdings make up 26% of its $289M portfolio in Q1 2025.
  • White Pine Capital opened 12 new positions and closed 5 in Q1 2025.
  • White Pine Capital's portfolio value fell 2.7% quarter-over-quarter to $289M.

Based on White Pine Capital's 13F filing for Q1 2025, filed 13 May 2025.