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
-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
MXL icon
201
MaxLinear
MXL
$5.88B
$266K 0.09%
+24,463
New +$409K
BBY icon
202
Best Buy
BBY
$18.6B
$261K 0.09%
3,545
-468
-12% -$38.6K
GD icon
203
General Dynamics
GD
$105B
$258K 0.09%
945
-15
-2% -$3.9K
MET icon
204
MetLife
MET
$61.2B
$258K 0.09%
3,208
+183
+6% +$15.2K
CI icon
205
Cigna
CI
$77B
$254K 0.09%
773
– –
CMT icon
206
Core Molding Technologies
CMT
$208M
$236K 0.08%
15,531
+26
+0.2% +$372
CLNE icon
207
Clean Energy Fuels
CLNE
$432M
$230K 0.08%
148,479
-1,712
-1% -$4.35K
MPC icon
208
Marathon Petroleum
MPC
$91.2B
$220K 0.08%
1,510
– –
CVS icon
209
CVS Health
CVS
$137B
$216K 0.07%
+3,187
New +$191K
CAH icon
210
Cardinal Health
CAH
$53.7B
$215K 0.07%
+1,562
New +$199K
YUM icon
211
Yum! Brands
YUM
$40.7B
$212K 0.07%
+1,350
New +$194K
AEHR icon
212
Aehr Test Systems
AEHR
$2.52B
$211K 0.07%
+28,998
New +$321K
GS icon
213
Goldman Sachs
GS
$309B
$209K 0.07%
383
– –
TITN icon
214
Titan Machinery
TITN
$469M
$209K 0.07%
+12,255
New +$202K
ZBH icon
215
Zimmer Biomet
ZBH
$17.8B
$207K 0.07%
+1,825
New +$195K
COHR icon
216
Coherent
COHR
$53.1B
$204K 0.07%
3,144
+625
+25% +$51.8K
TKR icon
217
Timken Company
TKR
$9.81B
$201K 0.07%
2,799
-38
-1% -$2.93K
IYW icon
218
iShares US Technology ETF
IYW
$23.3B
$201K 0.07%
1,432
– –
CSX icon
219
CSX Corp
CSX
$96B
$200K 0.07%
6,808
– –
EB
220
DELISTED
Eventbrite
EB
$189K 0.07%
89,685
+452
+0.5% +$1.36K
AAOI icon
221
Applied Optoelectronics
AAOI
$7.85B
$184K 0.06%
12,018
-12,963
-52% -$326K
UUUU icon
222
Energy Fuels
UUUU
$2.93B
$145K 0.05%
38,908
+1,488
+4% +$7.13K
KOPN icon
223
Kopin
KOPN
$687M
$131K 0.05%
+140,067
New +$206K
WBD icon
224
Warner Bros
WBD
$63.4B
$116K 0.04%
10,827
-6,501
-38% -$68K
MITQ icon
225
Moving iMage Technologies
MITQ
$5.17M
$15.8K 0.01%
+25,360
New +$16.8K
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
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
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.