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
+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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.41B
$262K 0.07%
4,086
+469
+13% +$29.4K
COP icon
202
ConocoPhillips
COP
$147B
$259K 0.07%
2,771
– –
TU icon
203
Telus
TU
$16B
$255K 0.07%
19,349
-434
-2% -$6.11K
MET icon
204
MetLife
MET
$61B
$253K 0.07%
3,208
– –
UPS icon
205
United Parcel Service
UPS
$97.6B
$251K 0.07%
+2,535
New +$237K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$246K 0.07%
1,510
– –
IFF icon
207
International Flavors & Fragrances
IFF
$19.4B
$245K 0.07%
3,632
+107
+3% +$6.93K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$241K 0.07%
3,056
– –
WBD icon
209
Warner Bros
WBD
$64.6B
$232K 0.06%
+8,061
New +$188K
FCX icon
210
Freeport-McMoran
FCX
$90B
$231K 0.06%
+4,550
New +$197K
TKR icon
211
Timken Company
TKR
$9.82B
$229K 0.06%
2,719
– –
URI icon
212
United Rentals
URI
$71.1B
$223K 0.06%
+276
New +$240K
CVS icon
213
CVS Health
CVS
$137B
$221K 0.06%
2,787
– –
TXN icon
214
Texas Instruments
TXN
$255B
$214K 0.06%
1,236
-596
-33% -$102K
CI icon
215
Cigna
CI
$76.6B
$209K 0.06%
761
– –
YUM icon
216
Yum! Brands
YUM
$41B
$204K 0.06%
1,350
– –
DHI icon
217
D.R. Horton
DHI
$41B
$204K 0.06%
+1,415
New +$215K
RBBN icon
218
Ribbon Communications
RBBN
$354M
$38.4K 0.01%
13,335
-287,450
-96% -$927K
MITQ icon
219
Moving iMage Technologies
MITQ
$5.07M
$20.1K 0.01%
30,441
– –
AOUT icon
220
American Outdoor Brands
AOUT
$162M
– –
-69,445
Closed -$603K
AVNW icon
221
Aviat Networks
AVNW
$262M
– –
-54,926
Closed -$1.26M
BBY icon
222
Best Buy
BBY
$18B
– –
-2,808
Closed -$212K
CDXS icon
223
Codexis
CDXS
$135M
– –
-138,187
Closed -$337K
EB
224
DELISTED
Eventbrite
EB
– –
-76,593
Closed -$193K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,335
Closed -$218K
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 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.