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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
WYNN icon
201
Wynn Resorts
WYNN
$10.1B
$271K 0.09%
2,890
-1,525
-35% -$129K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.08%
2,422
-450
-16% -$49.1K
BFLY icon
203
Butterfly Network
BFLY
$1.72B
$264K 0.08%
131,793
+3,162
+2% +$7.26K
CAH icon
204
Cardinal Health
CAH
$53.4B
$262K 0.08%
1,562
– –
GD icon
205
General Dynamics
GD
$105B
$258K 0.08%
885
-60
-6% -$16.5K
MET icon
206
MetLife
MET
$61B
$258K 0.08%
3,208
– –
COP icon
207
ConocoPhillips
COP
$147B
$258K 0.08%
2,871
-250
-8% -$22.5K
LLY icon
208
Eli Lilly
LLY
$1.07T
$257K 0.08%
330
– –
CI icon
209
Cigna
CI
$76.6B
$252K 0.08%
761
-12
-2% -$3.87K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$251K 0.08%
1,510
– –
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$248K 0.08%
1,432
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$240K 0.08%
592
-10
-2% -$4.18K
EB
213
DELISTED
Eventbrite
EB
$233K 0.07%
88,577
-1,108
-1% -$2.55K
DUK icon
214
Duke Energy
DUK
$102B
$231K 0.07%
+1,954
New +$231K
KOPN icon
215
Kopin
KOPN
$663M
$218K 0.07%
142,160
+2,093
+1% +$2.73K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.41B
$215K 0.07%
+3,617
New +$204K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.07%
+3,335
New +$196K
NEO icon
218
NeoGenomics
NEO
$1.81B
$205K 0.07%
28,087
-11,788
-30% -$95.1K
BBY icon
219
Best Buy
BBY
$18B
$203K 0.06%
3,030
-515
-15% -$35K
YUM icon
220
Yum! Brands
YUM
$41B
$200K 0.06%
1,350
– –
MITQ icon
221
Moving iMage Technologies
MITQ
$5.07M
$16.2K 0.01%
25,360
– –
AUB icon
222
Atlantic Union Bankshares
AUB
$5.99B
– –
-19,554
Closed -$609K
CSX icon
223
CSX Corp
CSX
$98.6B
– –
-6,808
Closed -$200K
CVS icon
224
CVS Health
CVS
$137B
– –
-3,187
Closed -$216K
FARO
225
DELISTED
Faro Technologies
FARO
– –
-13,540
Closed -$370K
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.