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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
VIAV icon
101
Viavi Solutions
VIAV
$9.75B
$976K 0.28%
76,949
+20
+0% +$220
LMNR icon
102
Limoneira
LMNR
$237M
$965K 0.28%
64,984
-1,509
-2% -$23.3K
PNC icon
103
PNC Financial Services
PNC
$100B
$954K 0.27%
4,750
– –
KVUE icon
104
Kenvue
KVUE
$37B
$946K 0.27%
58,263
+4,847
+9% +$98.9K
AVAV icon
105
AeroVironment
AVAV
$7.57B
$936K 0.27%
2,972
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$932K 0.27%
20,872
-50
-0.2% -$2.19K
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$926K 0.27%
12,025
-150
-1% -$11.2K
ELMD icon
108
Electromed
ELMD
$318M
$892K 0.26%
36,339
+2
+0% +$42
NFLX icon
109
Netflix
NFLX
$292B
$891K 0.26%
7,430
+30
+0.4% +$3.66K
PYPL icon
110
PayPal
PYPL
$49.5B
$876K 0.25%
13,066
– –
KRMD icon
111
KORU Medical Systems
KRMD
$176M
$864K 0.25%
225,503
+78
+0% +$298
INTC icon
112
Intel
INTC
$466B
$848K 0.24%
25,265
-412
-2% -$9.98K
EBAY icon
113
eBay
EBAY
$48.6B
$841K 0.24%
9,244
+12
+0.1% +$1.06K
AXGN icon
114
Axogen
AXGN
$2.1B
$835K 0.24%
46,814
-40
-0.1% -$580
HUBB icon
115
Hubbell
HUBB
$25.7B
$834K 0.24%
1,937
+27
+1% +$11.6K
ENVX icon
116
Enovix
ENVX
$862M
$832K 0.24%
83,469
-114
-0.1% -$1.26K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.51B
$830K 0.24%
22,311
– –
WINA icon
118
Winmark
WINA
$1.19B
$801K 0.23%
1,609
-16
-1% -$6.87K
HLMN icon
119
Hillman Solutions
HLMN
$1.56B
$797K 0.23%
86,863
-8,495
-9% -$76.7K
RDVT icon
120
Red Violet
RDVT
$859M
$797K 0.23%
15,254
+11
+0.1% +$521
LEU icon
121
Centrus Energy
LEU
$3.22B
$794K 0.23%
+2,561
New +$567K
LGCY
122
Legacy Education Inc
LGCY
$148M
$788K 0.23%
82,371
+228
+0.3% +$2.66K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$779K 0.22%
17,864
-40
-0.2% -$1.69K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$773K 0.22%
13,511
– –
DIS icon
125
Walt Disney
DIS
$165B
$773K 0.22%
6,748
-588
-8% -$69.3K
3 4
5
6 7

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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.