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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
PG icon
76
Procter & Gamble
PG
$343B
$1.51M 0.41%
10,520
+811
+8% +$120K
AXGN icon
77
Axogen
AXGN
$2.1B
$1.5M 0.41%
45,907
-907
-2% -$22.3K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.5M 0.41%
51,038
+6,379
+14% +$188K
XEL icon
79
Xcel Energy
XEL
$51B
$1.49M 0.41%
20,190
-90
-0.4% -$7.1K
RTX icon
80
RTX Corp
RTX
$287B
$1.41M 0.39%
7,708
-27
-0.3% -$4.69K
UNH icon
81
UnitedHealth
UNH
$382B
$1.36M 0.38%
4,130
-5
-0.1% -$1.69K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.35M 0.37%
23,682
+1,200
+5% +$67.4K
PSTL
83
Postal Realty Trust
PSTL
$723M
$1.34M 0.37%
83,270
+20,701
+33% +$318K
VIAV icon
84
Viavi Solutions
VIAV
$9.75B
$1.34M 0.37%
75,321
-1,628
-2% -$26.3K
ABBV icon
85
AbbVie
ABBV
$458B
$1.32M 0.36%
5,767
– –
KRMD icon
86
KORU Medical Systems
KRMD
$176M
$1.29M 0.35%
221,199
-4,304
-2% -$20.6K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.35%
38,533
– –
TGT icon
88
Target
TGT
$62.1B
$1.23M 0.34%
12,628
-620
-5% -$57.1K
AAOI icon
89
Applied Optoelectronics
AAOI
$8.04B
$1.21M 0.33%
34,776
+22,545
+184% +$673K
STRW icon
90
Strawberry Fields REIT
STRW
$192M
$1.16M 0.32%
88,891
+3,493
+4% +$42.8K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$1.16M 0.32%
47,915
-16,574
-26% -$412K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.32%
2,292
+157
+7% +$78.1K
MITK icon
93
Mitek Systems
MITK
$762M
$1.13M 0.31%
107,577
-1,572
-1% -$14.9K
UUUU icon
94
Energy Fuels
UUUU
$2.82B
$1.13M 0.31%
77,460
-30,006
-28% -$509K
LGCY
95
Legacy Education Inc
LGCY
$148M
$1.11M 0.31%
109,208
+26,837
+33% +$258K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.3%
1,810
-121
-6% -$72.4K
HDV
97
iShares Core High Dividend ETF
HDV
$14.4B
$1.09M 0.3%
44,765
-1,075
-2% -$26.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.3%
4,406
+14
+0.3% +$3.44K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.29%
10,451
-323
-3% -$32.8K
ELMD icon
100
Electromed
ELMD
$318M
$1.04M 0.29%
35,703
-636
-2% -$16.7K
2 3
4
5 6

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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.