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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
ENB icon
151
Enbridge
ENB
$124B
$610K 0.17%
12,086
– –
AOUT icon
152
American Outdoor Brands
AOUT
$162M
$603K 0.17%
69,445
-30
-0% -$284
GEHC icon
153
GE HealthCare
GEHC
$27.6B
$586K 0.17%
7,798
+43
+0.6% +$3.21K
ARLO icon
154
Arlo Technologies
ARLO
$1.4B
$581K 0.17%
34,293
+17
+0% +$289
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$558K 0.16%
5,175
– –
AIP icon
156
Arteris
AIP
$1.4B
$548K 0.16%
54,237
+54
+0.1% +$514
OSK icon
157
Oshkosh
OSK
$9.67B
$526K 0.15%
4,053
– –
USB icon
158
US Bancorp
USB
$99.6B
$522K 0.15%
10,799
– –
WAB icon
159
Wabtec
WAB
$51.1B
$512K 0.15%
2,556
– –
CMT icon
160
Core Molding Technologies
CMT
$210M
$509K 0.15%
24,784
-7
-0% -$130
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$507K 0.15%
9,493
+152
+2% +$7.63K
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$498K 0.14%
7,400
– –
MCO icon
163
Moody's
MCO
$81.7B
$496K 0.14%
1,041
+9
+0.9% +$4.54K
TRNS icon
164
Transcat
TRNS
$793M
$484K 0.14%
6,617
-3,558
-35% -$287K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$476K 0.14%
15,236
– –
ALNT icon
166
Allient
ALNT
$1.47B
$474K 0.14%
10,591
-6,627
-38% -$283K
SHAK icon
167
Shake Shack
SHAK
$2.3B
$466K 0.13%
4,981
– –
EOG icon
168
EOG Resources
EOG
$78B
$464K 0.13%
4,140
-7
-0.2% -$835
PSA icon
169
Public Storage
PSA
$60.2B
$458K 0.13%
1,587
+10
+0.6% +$2.87K
RSSS icon
170
Research Solutions
RSSS
$73.6M
$445K 0.13%
119,435
-29
-0% -$89
CHRW icon
171
C.H. Robinson
CHRW
$22B
$445K 0.13%
3,358
– –
COHR icon
172
Coherent
COHR
$55.2B
$442K 0.13%
4,104
+80
+2% +$7.97K
LH icon
173
Labcorp
LH
$24.3B
$442K 0.13%
1,540
+35
+2% +$9.38K
VELO
174
Velo3D Inc
VELO
$288M
$412K 0.12%
+134,185
New +$464K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.11%
1,840
-237
-11% -$49.8K
5 6
7
8 9

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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.