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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
-1.6%
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
$289M
AUM Growth
-$8.15M
Cap. Flow
+$3.08M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
2
RDW icon
Redwire
RDW
+$642K
3
EPD icon
Enterprise Products Partners
EPD
+$509K
4
MXL icon
MaxLinear
MXL
+$409K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$669K
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$654K
3
ADTN icon
Adtran
ADTN
+$540K
4
AXGN icon
Axogen
AXGN
+$467K
5
AUB icon
Atlantic Union Bankshares
AUB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
176
Arlo Technologies
ARLO
$1.51B
$333K 0.12%
33,738
+85
+0.3% +$970
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$330K 0.11%
3,036
-1,210
-28% -$130K
TU icon
178
Telus
TU
$16.2B
$328K 0.11%
22,859
-4,050
-15% -$59.4K
COP icon
179
ConocoPhillips
COP
$141B
$328K 0.11%
3,121
– –
RDW icon
180
Redwire
RDW
$2.11B
$321K 0.11%
+38,781
New +$642K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.11%
2,872
-431
-13% -$46.8K
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2.19B
$316K 0.11%
31,225
+150
+0.5% +$1.84K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$314K 0.11%
3,975
-90
-2% -$7.14K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$309K 0.11%
4,091
+151
+4% +$11.3K
RSSS icon
185
Research Solutions
RSSS
$73.6M
$309K 0.11%
118,929
+607
+0.5% +$2.07K
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$300K 0.1%
602
+80
+15% +$43.3K
FWRG icon
187
First Watch Restaurant Group
FWRG
$794M
$298K 0.1%
17,882
+99
+0.6% +$1.91K
INOD icon
188
Innodata
INOD
$1.94B
$295K 0.1%
8,224
-2,304
-22% -$101K
BFLY icon
189
Butterfly Network
BFLY
$1.85B
$293K 0.1%
128,631
+1,201
+0.9% +$4.29K
IFF icon
190
International Flavors & Fragrances
IFF
$19.5B
$292K 0.1%
3,761
+72
+2% +$5.94K
NEE icon
191
NextEra Energy
NEE
$185B
$291K 0.1%
4,104
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$290K 0.1%
3,091
-65
-2% -$5.82K
HBAN icon
193
Huntington Bancshares
HBAN
$34.7B
$289K 0.1%
19,274
-1,000
-5% -$16.1K
AVGO icon
194
Broadcom
AVGO
$1.82T
$286K 0.1%
+1,706
New +$361K
SONO icon
195
Sonos
SONO
$1.87B
$280K 0.1%
26,230
+123
+0.5% +$1.62K
SBUX icon
196
Starbucks
SBUX
$118B
$280K 0.1%
2,851
+135
+5% +$14K
KO icon
197
Coca-Cola
KO
$362B
$276K 0.1%
3,856
+171
+5% +$11.4K
LOW icon
198
Lowe's Companies
LOW
$119B
$274K 0.09%
1,174
+240
+26% +$59.1K
LLY icon
199
Eli Lilly
LLY
$1.07T
$273K 0.09%
330
– –
GILD icon
200
Gilead Sciences
GILD
$162B
$269K 0.09%
2,405
-25
-1% -$2.58K
6 7
8
9 10

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White Pine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, White Pine Capital held 230 positions worth $289M, down 2.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2025 filing shows 12 new, 109 increased, 76 reduced and 5 closed positions. Its largest new stake was Redwire: 38,781 shares worth $321K. The largest sale was Astronics, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2025 buy was Redwire: 38,781 shares worth $321K.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $752K increase.
  • White Pine Capital's biggest Q1 2025 reduction was Astronics, cutting an estimated $669K.
  • White Pine Capital fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $654K.
  • White Pine Capital's ten largest holdings make up 26% of its $289M portfolio in Q1 2025.
  • White Pine Capital opened 12 new positions and closed 5 in Q1 2025.
  • White Pine Capital's portfolio value fell 2.7% quarter-over-quarter to $289M.

Based on White Pine Capital's 13F filing for Q1 2025, filed 13 May 2025.