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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
CRM icon
101
Salesforce
CRM
$134B
$879K 0.28%
3,222
+795
+33% +$213K
TRNS icon
102
Transcat
TRNS
$793M
$875K 0.28%
10,175
+171
+2% +$14K
HRL icon
103
Hormel Foods
HRL
$13.9B
$853K 0.27%
28,201
-1,068
-4% -$32.2K
AVAV icon
104
AeroVironment
AVAV
$7.57B
$847K 0.27%
2,972
– –
AVGO icon
105
Broadcom
AVGO
$1.82T
$835K 0.27%
3,030
+1,324
+78% +$288K
KRMD icon
106
KORU Medical Systems
KRMD
$176M
$807K 0.26%
225,425
+3,526
+2% +$10K
ELMD icon
107
Electromed
ELMD
$318M
$799K 0.25%
36,337
+5,239
+17% +$114K
TLS icon
108
Telos
TLS
$337M
$796K 0.25%
251,090
+66,908
+36% +$174K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$787K 0.25%
17,005
-180
-1% -$8.84K
HUBB icon
110
Hubbell
HUBB
$25.7B
$780K 0.25%
1,910
+327
+21% +$121K
VIAV icon
111
Viavi Solutions
VIAV
$9.75B
$775K 0.25%
76,929
+1,215
+2% +$11.7K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$759K 0.24%
29,397
-1,885
-6% -$52.3K
ENVX icon
113
Enovix
ENVX
$862M
$756K 0.24%
83,583
-1,850
-2% -$12.1K
STRW icon
114
Strawberry Fields REIT
STRW
$192M
$755K 0.24%
71,665
+423
+0.6% +$4.5K
RDVT icon
115
Red Violet
RDVT
$859M
$750K 0.24%
15,243
+4,674
+44% +$204K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$735K 0.23%
13,511
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$731K 0.23%
17,904
+100
+0.6% +$3.98K
AOUT icon
118
American Outdoor Brands
AOUT
$162M
$726K 0.23%
69,475
+1,322
+2% +$15.1K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$718K 0.23%
6,552
+3,516
+116% +$377K
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.51B
$711K 0.23%
22,311
-100
-0.4% -$3.17K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$709K 0.22%
16,635
-2,996
-15% -$121K
SHAK icon
122
Shake Shack
SHAK
$2.3B
$700K 0.22%
4,981
+100
+2% +$10.9K
COST icon
123
Costco
COST
$415B
$698K 0.22%
705
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$695K 0.22%
5,012
– –
DHR icon
125
Danaher
DHR
$135B
$690K 0.22%
3,494
+49
+1% +$9.5K
3 4
5
6 7

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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.