We are live on ! Find out more
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
FWRG icon
176
First Watch Restaurant Group
FWRG
$747M
$397K 0.11%
25,356
-6
-0% -$105
SYK icon
177
Stryker
SYK
$127B
$381K 0.11%
1,030
– –
KMI icon
178
Kinder Morgan
KMI
$73.1B
$371K 0.11%
13,120
– –
WYNN icon
179
Wynn Resorts
WYNN
$10.1B
$371K 0.11%
2,890
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$363K 0.1%
4,473
+448
+11% +$36.1K
ET icon
181
Energy Transfer Partners
ET
$70.1B
$361K 0.1%
21,030
– –
TITN icon
182
Titan Machinery
TITN
$466M
$360K 0.1%
21,492
-5
-0% -$98
PFE icon
183
Pfizer
PFE
$140B
$359K 0.1%
14,081
-98
-0.7% -$2.42K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$358K 0.1%
4,099
– –
APD icon
185
Air Products & Chemicals
APD
$66.3B
$356K 0.1%
1,305
– –
KOPN icon
186
Kopin
KOPN
$663M
$345K 0.1%
142,039
-121
-0.1% -$247
CDXS icon
187
Codexis
CDXS
$135M
$337K 0.1%
138,187
+438
+0.3% +$1.19K
TXN icon
188
Texas Instruments
TXN
$255B
$337K 0.1%
1,832
– –
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$336K 0.1%
2,706
+14
+0.5% +$1.81K
AMGN icon
190
Amgen
AMGN
$203B
$332K 0.1%
1,177
-6
-0.5% -$1.74K
LOW icon
191
Lowe's Companies
LOW
$116B
$332K 0.1%
1,320
+66
+5% +$16.2K
GILD icon
192
Gilead Sciences
GILD
$161B
$331K 0.09%
2,983
+43
+1% +$4.89K
SO icon
193
Southern Company
SO
$110B
$328K 0.09%
+3,464
New +$323K
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$323K 0.09%
18,684
-590
-3% -$10.1K
DUK icon
195
Duke Energy
DUK
$102B
$322K 0.09%
2,603
+649
+33% +$78.8K
AAOI icon
196
Applied Optoelectronics
AAOI
$8.04B
$317K 0.09%
12,231
+22
+0.2% +$562
TNC icon
197
Tennant Co
TNC
$1.5B
$313K 0.09%
3,860
– –
TU icon
198
Telus
TU
$16B
$312K 0.09%
19,783
– –
NEE icon
199
NextEra Energy
NEE
$187B
$310K 0.09%
4,104
– –
SBUX icon
200
Starbucks
SBUX
$118B
$307K 0.09%
3,629
-397
-10% -$35.5K
6 7
8
9 10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.