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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.33M 0.38%
25,965
+848
+3% +$43.3K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.33M 0.38%
44,659
+2,058
+5% +$60.3K
RTX icon
78
RTX Corp
RTX
$287B
$1.29M 0.37%
7,735
-62
-0.8% -$9.62K
AVNW icon
79
Aviat Networks
AVNW
$262M
$1.26M 0.36%
54,926
+26,813
+95% +$616K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.24M 0.36%
22,482
+3,470
+18% +$187K
TGT icon
81
Target
TGT
$62.1B
$1.19M 0.34%
13,248
-7,302
-36% -$719K
AMBA icon
82
Ambarella
AMBA
$2.99B
$1.18M 0.34%
14,249
-496
-3% -$36K
ANGO icon
83
AngioDynamics
ANGO
$562M
$1.17M 0.34%
105,140
+40,060
+62% +$387K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.33%
1,931
-3
-0.2% -$1.76K
RBBN icon
85
Ribbon Communications
RBBN
$354M
$1.14M 0.33%
300,785
-118,172
-28% -$464K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.33%
38,533
-2,371
-6% -$62.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.33%
21,409
-845
-4% -$44.6K
GIS icon
88
General Mills
GIS
$19.2B
$1.12M 0.32%
22,308
-1,625
-7% -$81.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
$1.12M 0.32%
45,840
-1,185
-3% -$28.6K
KRNY icon
90
Kearny Financial
KRNY
$592M
$1.09M 0.31%
165,530
-6,886
-4% -$44.2K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.31%
10,774
-84
-0.8% -$8.18K
ROP icon
92
Roper Technologies
ROP
$36.3B
$1.07M 0.31%
2,155
-220
-9% -$117K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.31%
2,135
+41
+2% +$19.9K
NEO icon
94
NeoGenomics
NEO
$1.81B
$1.07M 0.31%
138,822
+110,735
+394% +$776K
MITK icon
95
Mitek Systems
MITK
$762M
$1.07M 0.31%
109,149
-421
-0.4% -$4.14K
INFU icon
96
InfuSystem Holdings
INFU
$184M
$1.06M 0.3%
102,728
+539
+0.5% +$4.47K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$1.06M 0.3%
4,392
-443
-9% -$102K
STRW icon
98
Strawberry Fields REIT
STRW
$192M
$1.05M 0.3%
85,398
+13,733
+19% +$153K
AVGO icon
99
Broadcom
AVGO
$1.82T
$1.01M 0.29%
3,051
+21
+0.7% +$6.44K
PSTL
100
Postal Realty Trust
PSTL
$723M
$982K 0.28%
62,569
-187
-0.3% -$2.83K
2 3
4
5 6

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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.