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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$396K 0.11%
683
+72
+12% +$40.7K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$392K 0.11%
4,379
+280
+7% +$24.8K
LH icon
178
Labcorp
LH
$24.3B
$387K 0.11%
1,543
+3
+0.2% +$797
AMGN icon
179
Amgen
AMGN
$203B
$384K 0.11%
1,174
-3
-0.3% -$952
GILD icon
180
Gilead Sciences
GILD
$161B
$376K 0.1%
3,064
+81
+3% +$9.84K
LITE icon
181
Lumentum
LITE
$59.4B
$371K 0.1%
+1,007
New +$259K
SYK icon
182
Stryker
SYK
$127B
$362K 0.1%
1,030
– –
KMI icon
183
Kinder Morgan
KMI
$73.1B
$361K 0.1%
13,120
– –
LLY icon
184
Eli Lilly
LLY
$1.07T
$355K 0.1%
330
– –
WYNN icon
185
Wynn Resorts
WYNN
$10.1B
$348K 0.1%
2,890
– –
ET icon
186
Energy Transfer Partners
ET
$70.1B
$347K 0.1%
21,030
– –
SBUX icon
187
Starbucks
SBUX
$118B
$336K 0.09%
3,988
+359
+10% +$30.3K
GS icon
188
Goldman Sachs
GS
$313B
$335K 0.09%
381
– –
PFE icon
189
Pfizer
PFE
$140B
$333K 0.09%
13,391
-690
-5% -$17.4K
LOW icon
190
Lowe's Companies
LOW
$116B
$331K 0.09%
1,371
+51
+4% +$12.2K
NEE icon
191
NextEra Energy
NEE
$187B
$329K 0.09%
4,099
-5
-0.1% -$414
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$324K 0.09%
18,684
– –
SO icon
193
Southern Company
SO
$110B
$322K 0.09%
3,697
+233
+7% +$21.3K
CAH icon
194
Cardinal Health
CAH
$53.4B
$321K 0.09%
1,562
– –
APD icon
195
Air Products & Chemicals
APD
$66.3B
$311K 0.09%
1,260
-45
-3% -$11.4K
GD icon
196
General Dynamics
GD
$105B
$298K 0.08%
885
– –
PSA icon
197
Public Storage
PSA
$60.2B
$288K 0.08%
1,108
-479
-30% -$134K
IYW icon
198
iShares US Technology ETF
IYW
$23.7B
$286K 0.08%
1,432
– –
TNC icon
199
Tennant Co
TNC
$1.5B
$284K 0.08%
3,850
-10
-0.3% -$764
KO icon
200
Coca-Cola
KO
$354B
$273K 0.08%
3,907
-79
-2% -$5.51K
6 7
8
9 10

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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.