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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
+10.75%
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
$315M
AUM Growth
+$26.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
110
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
KRNY icon
Kearny Financial
KRNY
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$746K
2
AXGN icon
Axogen
AXGN
+$631K
3
AUB icon
Atlantic Union Bankshares
AUB
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$369K 0.12%
4,026
+1,175
+41% +$102K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$368K 0.12%
1,305
+45
+4% +$12.3K
COHR icon
178
Coherent
COHR
$55.2B
$359K 0.11%
4,024
+880
+28% +$63.3K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$347K 0.11%
2,692
+20
+0.7% +$2.71K
PFE icon
180
Pfizer
PFE
$140B
$344K 0.11%
14,179
-4,995
-26% -$116K
RSSS icon
181
Research Solutions
RSSS
$73.6M
$343K 0.11%
119,464
+535
+0.4% +$1.47K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.11%
4,099
+8
+0.2% +$635
CLFD icon
183
Clearfield
CLFD
$421M
$342K 0.11%
+7,877
New +$270K
UNH icon
184
UnitedHealth
UNH
$382B
$339K 0.11%
1,086
+160
+17% +$61.2K
CDXS icon
185
Codexis
CDXS
$135M
$336K 0.11%
137,749
-57,332
-29% -$134K
AMGN icon
186
Amgen
AMGN
$203B
$330K 0.1%
1,183
-122
-9% -$34.6K
GILD icon
187
Gilead Sciences
GILD
$161B
$326K 0.1%
2,940
+535
+22% +$56.9K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K 0.1%
4,025
+50
+1% +$3.94K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$323K 0.1%
19,274
– –
CHRW icon
190
C.H. Robinson
CHRW
$22B
$322K 0.1%
3,358
– –
TU icon
191
Telus
TU
$16B
$318K 0.1%
19,783
-3,076
-13% -$47.7K
AAOI icon
192
Applied Optoelectronics
AAOI
$8.04B
$314K 0.1%
12,209
+191
+2% +$3.09K
TNC icon
193
Tennant Co
TNC
$1.5B
$299K 0.09%
3,860
-485
-11% -$35.8K
CLNE icon
194
Clean Energy Fuels
CLNE
$447M
$293K 0.09%
150,029
+1,550
+1% +$2.64K
NEE icon
195
NextEra Energy
NEE
$187B
$285K 0.09%
4,104
– –
KO icon
196
Coca-Cola
KO
$354B
$281K 0.09%
3,976
+120
+3% +$8.55K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$280K 0.09%
3,076
-15
-0.5% -$1.37K
LOW icon
198
Lowe's Companies
LOW
$116B
$278K 0.09%
1,254
+80
+7% +$17.9K
IFF icon
199
International Flavors & Fragrances
IFF
$19.4B
$277K 0.09%
3,761
– –
GS icon
200
Goldman Sachs
GS
$313B
$271K 0.09%
383
– –
6 7
8
9 10

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White Pine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, White Pine Capital held 230 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2025 filing shows 5 new, 110 increased, 72 reduced and 9 closed positions. Its largest new stake was Aviat Networks: 28,113 shares worth $676K. The largest sale was Limoneira, an estimated $746K.

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

  • White Pine Capital's largest Q2 2025 buy was Aviat Networks: 28,113 shares worth $676K.
  • White Pine Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.08M increase.
  • White Pine Capital's biggest Q2 2025 reduction was Limoneira, cutting an estimated $746K.
  • White Pine Capital fully exited Atlantic Union Bankshares in Q2 2025, selling an estimated $609K.
  • White Pine Capital's ten largest holdings make up 27% of its $315M portfolio in Q2 2025.
  • White Pine Capital opened 5 new positions and closed 9 in Q2 2025.
  • White Pine Capital's portfolio value rose 9.1% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q2 2025, filed 12 Aug 2025.