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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
ALNT icon
151
Allient
ALNT
$1.47B
$557K 0.15%
10,356
-235
-2% -$12.3K
WAB icon
152
Wabtec
WAB
$51.1B
$543K 0.15%
2,546
-10
-0.4% -$2.05K
AVBC
153
Avidia Bancorp
AVBC
$400M
$541K 0.15%
+32,189
New +$505K
CHRW icon
154
C.H. Robinson
CHRW
$22B
$540K 0.15%
3,358
– –
ACLS icon
155
Axcelis
ACLS
$4.12B
$536K 0.15%
6,671
-229
-3% -$19.2K
GIS icon
156
General Mills
GIS
$19.2B
$531K 0.15%
11,413
-10,895
-49% -$518K
MCO icon
157
Moody's
MCO
$81.7B
$530K 0.15%
1,038
-3
-0.3% -$1.46K
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
$521K 0.14%
849
-322
-27% -$198K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$510K 0.14%
6,327
+1,854
+41% +$149K
OSK icon
160
Oshkosh
OSK
$9.67B
$509K 0.14%
4,053
– –
AEHR icon
161
Aehr Test Systems
AEHR
$2.48B
$499K 0.14%
24,701
-587
-2% -$14.2K
HD icon
162
Home Depot
HD
$332B
$494K 0.14%
1,435
-271
-16% -$99.3K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$488K 0.13%
15,236
– –
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$486K 0.13%
7,400
– –
CMT icon
165
Core Molding Technologies
CMT
$210M
$485K 0.13%
24,194
-590
-2% -$11.3K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$472K 0.13%
5,175
– –
FWRG icon
167
First Watch Restaurant Group
FWRG
$747M
$452K 0.12%
29,989
+4,633
+18% +$78.1K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$440K 0.12%
4,365
+1,659
+61% +$181K
EOG icon
169
EOG Resources
EOG
$78B
$436K 0.12%
4,149
+9
+0.2% +$967
DUK icon
170
Duke Energy
DUK
$102B
$430K 0.12%
3,668
+1,065
+41% +$130K
INOD icon
171
Innodata
INOD
$1.83B
$417K 0.11%
8,193
-150
-2% -$9.78K
TLSI icon
172
TriSalus Life Sciences
TLSI
$259M
$409K 0.11%
58,551
-1,182
-2% -$6.62K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.11%
1,840
– –
SERV
174
Serve Robotics
SERV
$409M
$400K 0.11%
38,569
+21,476
+126% +$258K
KVUE icon
175
Kenvue
KVUE
$37B
$398K 0.11%
23,081
-35,182
-60% -$575K
5 6
7
8 9

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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.