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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
+10.75%
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
RTX icon
76
RTX Corp
RTX
$287B
$1.14M 0.36%
7,797
-61
-0.8% -$8.13K
KVUE icon
77
Kenvue
KVUE
$37B
$1.12M 0.35%
53,416
-1,214
-2% -$27.6K
KRNY icon
78
Kearny Financial
KRNY
$592M
$1.11M 0.35%
172,416
+95,271
+123% +$587K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$1.1M 0.35%
7,782
+1,828
+31% +$199K
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$1.1M 0.35%
47,025
-425
-0.9% -$9.79K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.35%
1,934
+5
+0.3% +$2.68K
TSLA icon
82
Tesla
TSLA
$1.24T
$1.09M 0.34%
3,418
+87
+3% +$26.2K
MITK icon
83
Mitek Systems
MITK
$762M
$1.08M 0.34%
109,570
+27,581
+34% +$248K
ABBV icon
84
AbbVie
ABBV
$458B
$1.07M 0.34%
5,773
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.33%
4,835
+20
+0.4% +$4.03K
LMNR icon
86
Limoneira
LMNR
$237M
$1.04M 0.33%
66,493
-47,177
-42% -$746K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.33%
40,904
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.33%
10,858
-330
-3% -$29.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.32%
2,094
+36
+2% +$18.3K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$995K 0.32%
19,012
+55
+0.3% +$2.75K
NFLX icon
91
Netflix
NFLX
$292B
$991K 0.31%
7,400
+1,150
+18% +$130K
AMBA icon
92
Ambarella
AMBA
$2.99B
$974K 0.31%
14,745
+903
+7% +$47.9K
PYPL icon
93
PayPal
PYPL
$49.5B
$971K 0.31%
13,066
-175
-1% -$12K
PSTL
94
Postal Realty Trust
PSTL
$723M
$924K 0.29%
62,756
+100
+0.2% +$1.37K
PHLT
95
DELISTED
Performant Healthcare Inc
PHLT
$919K 0.29%
229,681
+3,432
+2% +$9.73K
LGCY
96
Legacy Education Inc
LGCY
$148M
$918K 0.29%
82,143
+1,365
+2% +$11.2K
DIS icon
97
Walt Disney
DIS
$165B
$910K 0.29%
7,336
-108
-1% -$11.2K
SWKS icon
98
Skyworks Solutions
SWKS
$9.06B
$907K 0.29%
12,175
-675
-5% -$45.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$887K 0.28%
20,922
-320
-2% -$13.3K
PNC icon
100
PNC Financial Services
PNC
$100B
$885K 0.28%
4,750
-75
-2% -$12.7K
2 3
4
5 6

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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.