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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
LMNR icon
101
Limoneira
LMNR
$237M
$1.04M 0.29%
82,232
+17,248
+27% +$244K
TLS icon
102
Telos
TLS
$337M
$1.02M 0.28%
200,496
-6,048
-3% -$37.7K
AVGO icon
103
Broadcom
AVGO
$1.82T
$1.01M 0.28%
2,911
-140
-5% -$50.1K
PNC icon
104
PNC Financial Services
PNC
$100B
$991K 0.27%
4,750
– –
AMBA icon
105
Ambarella
AMBA
$2.99B
$988K 0.27%
13,952
-297
-2% -$24K
NFLX icon
106
Netflix
NFLX
$292B
$959K 0.26%
10,224
+2,794
+38% +$301K
INTC icon
107
Intel
INTC
$466B
$937K 0.26%
25,390
+125
+0.5% +$4.72K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$933K 0.26%
20,872
– –
ROP icon
109
Roper Technologies
ROP
$36.3B
$922K 0.25%
2,071
-84
-4% -$38.9K
INFU icon
110
InfuSystem Holdings
INFU
$184M
$912K 0.25%
101,661
-1,067
-1% -$10.2K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.25%
8,424
+2,575
+44% +$274K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$887K 0.24%
16,435
+640
+4% +$30.8K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.51B
$872K 0.24%
21,016
-1,295
-6% -$51.8K
HUBB icon
114
Hubbell
HUBB
$25.7B
$858K 0.24%
1,932
-5
-0.3% -$2.19K
RDVT icon
115
Red Violet
RDVT
$859M
$850K 0.23%
14,920
-334
-2% -$18.1K
AIP icon
116
Arteris
AIP
$1.4B
$821K 0.23%
52,991
-1,246
-2% -$18.1K
EBAY icon
117
eBay
EBAY
$48.6B
$805K 0.22%
9,247
+3
+0% +$260
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$805K 0.22%
7,306
+754
+12% +$83.8K
AEP icon
119
American Electric Power
AEP
$73.7B
$797K 0.22%
6,913
+465
+7% +$54.9K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$782K 0.22%
13,511
– –
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$781K 0.21%
70,107
-264,717
-79% -$2.97M
DIS icon
122
Walt Disney
DIS
$165B
$778K 0.21%
6,841
+93
+1% +$10.2K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$762K 0.21%
17,844
-20
-0.1% -$886
SWKS icon
124
Skyworks Solutions
SWKS
$9.06B
$753K 0.21%
11,880
-145
-1% -$10.1K
SHAK icon
125
Shake Shack
SHAK
$2.3B
$752K 0.21%
9,263
+4,282
+86% +$378K
3 4
5
6 7

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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.