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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.21%
6,254
+99
+2% +$11.8K
SPG icon
127
Simon Property Group
SPG
$74.5B
$751K 0.21%
4,057
+103
+3% +$18.7K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$746K 0.21%
15,916
-85
-0.5% -$3.96K
DHR icon
129
Danaher
DHR
$135B
$745K 0.21%
3,256
-249
-7% -$54.7K
COHR icon
130
Coherent
COHR
$55.2B
$744K 0.2%
4,029
-75
-2% -$11.2K
PYPL icon
131
PayPal
PYPL
$49.5B
$738K 0.2%
12,641
-425
-3% -$27.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$735K 0.2%
13,438
+3,945
+42% +$215K
HLMN icon
133
Hillman Solutions
HLMN
$1.56B
$734K 0.2%
84,784
-2,079
-2% -$18.7K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$730K 0.2%
11,260
-100
-0.9% -$6.28K
AVAV icon
135
AeroVironment
AVAV
$7.57B
$719K 0.2%
2,972
– –
LNT icon
136
Alliant Energy
LNT
$19.4B
$708K 0.19%
10,889
-40
-0.4% -$2.68K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$686K 0.19%
5,012
– –
CRM icon
138
Salesforce
CRM
$134B
$678K 0.19%
2,560
-353
-12% -$87.7K
HLIT icon
139
Harmonic Inc
HLIT
$1.21B
$662K 0.18%
66,896
-1,484
-2% -$14.9K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$658K 0.18%
1,050
– –
ENVX icon
141
Enovix
ENVX
$862M
$658K 0.18%
90,061
+6,592
+8% +$63.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$656K 0.18%
12,202
– –
WINA icon
143
Winmark
WINA
$1.19B
$652K 0.18%
1,609
– –
GEHC icon
144
GE HealthCare
GEHC
$27.6B
$634K 0.17%
7,731
-67
-0.9% -$5.22K
MDT icon
145
Medtronic
MDT
$107B
$629K 0.17%
6,548
+95
+1% +$9.23K
LEU icon
146
Centrus Energy
LEU
$3.22B
$608K 0.17%
2,506
-55
-2% -$16.6K
COST icon
147
Costco
COST
$415B
$608K 0.17%
705
– –
HRL icon
148
Hormel Foods
HRL
$13.9B
$582K 0.16%
24,551
-2,567
-9% -$59.9K
ENB icon
149
Enbridge
ENB
$124B
$578K 0.16%
12,086
– –
USB icon
150
US Bancorp
USB
$99.6B
$577K 0.16%
10,819
+20
+0.2% +$984
4 5
6
7 8

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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.