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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
+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
GS icon
201
Goldman Sachs
GS
$313B
$303K 0.09%
381
-2
-0.5% -$1.48K
GD icon
202
General Dynamics
GD
$105B
$302K 0.09%
885
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$296K 0.08%
611
+19
+3% +$8.84K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$291K 0.08%
1,510
– –
IYW icon
205
iShares US Technology ETF
IYW
$23.7B
$280K 0.08%
1,432
– –
TLSI icon
206
TriSalus Life Sciences
TLSI
$259M
$278K 0.08%
+59,733
New +$280K
RDW icon
207
Redwire
RDW
$2.08B
$272K 0.08%
30,254
-9,530
-24% -$111K
KO icon
208
Coca-Cola
KO
$354B
$264K 0.08%
3,986
+10
+0.3% +$688
MET icon
209
MetLife
MET
$61B
$264K 0.08%
3,208
– –
COP icon
210
ConocoPhillips
COP
$147B
$262K 0.08%
2,771
-100
-3% -$9.45K
LLY icon
211
Eli Lilly
LLY
$1.07T
$252K 0.07%
330
– –
CAH icon
212
Cardinal Health
CAH
$53.4B
$245K 0.07%
1,562
– –
CL icon
213
Colgate-Palmolive
CL
$72.6B
$244K 0.07%
3,056
-20
-0.7% -$1.71K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.41B
$224K 0.06%
3,617
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.06%
1,977
-445
-18% -$49.2K
CI icon
216
Cigna
CI
$76.6B
$219K 0.06%
761
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.06%
3,335
– –
IFF icon
218
International Flavors & Fragrances
IFF
$19.4B
$217K 0.06%
3,525
-236
-6% -$16.2K
BBY icon
219
Best Buy
BBY
$18B
$212K 0.06%
2,808
-222
-7% -$15.9K
CVS icon
220
CVS Health
CVS
$137B
$210K 0.06%
+2,787
New +$191K
YUM icon
221
Yum! Brands
YUM
$41B
$205K 0.06%
1,350
– –
TKR icon
222
Timken Company
TKR
$9.82B
$204K 0.06%
+2,719
New +$210K
SERV
223
Serve Robotics
SERV
$409M
$199K 0.06%
+17,093
New +$187K
EB
224
DELISTED
Eventbrite
EB
$193K 0.06%
76,593
-11,984
-14% -$31.3K
MITQ icon
225
Moving iMage Technologies
MITQ
$5.07M
$28.3K 0.01%
30,441
+5,081
+20% +$4.29K
6 7 8
9
10

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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.