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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$15.2M 4.82%
30,545
-97
-0.3% -$42.1K
MMM icon
2
3M
MMM
$90.7B
$14.9M 4.73%
97,909
+141
+0.1% +$20.2K
AAPL icon
3
Apple
AAPL
$4.83T
$10.7M 3.4%
52,272
-1,001
-2% -$202K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$9.61M 3.05%
15,485
+627
+4% +$360K
AMZN icon
5
Amazon
AMZN
$2.67T
$6.32M 2.01%
28,797
+1,738
+6% +$344K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.13M 1.94%
9,916
+90
+0.9% +$51.4K
JPM icon
7
JPMorgan Chase
JPM
$914B
$5.61M 1.78%
19,360
+175
+0.9% +$44.7K
V icon
8
Visa
V
$681B
$5.34M 1.7%
15,042
-80
-0.5% -$27.9K
GE icon
9
GE Aerospace
GE
$356B
$5.07M 1.61%
19,716
+45
+0.2% +$9.87K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$4.7M 1.49%
26,648
+146
+0.6% +$23.9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.42M 1.4%
144,102
+3,454
+2% +$104K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.37M 1.39%
14,323
-291
-2% -$88.1K
IBM icon
13
IBM
IBM
$198B
$4.32M 1.37%
14,669
-17
-0.1% -$4.38K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.19M 1.33%
82,125
+11,506
+16% +$585K
WMT icon
15
Walmart Inc
WMT
$879B
$4.18M 1.33%
42,709
+425
+1% +$40.5K
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.13M 1.31%
340,910
-1,376
-0.4% -$16.2K
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$4.02M 1.28%
26,316
-43
-0.2% -$6.61K
WFC icon
18
Wells Fargo
WFC
$265B
$3.36M 1.07%
41,932
-676
-2% -$48.7K
NVDA icon
19
NVIDIA
NVDA
$4.99T
$3.34M 1.06%
21,153
+1,700
+9% +$214K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$3.29M 1.05%
4,464
+1,750
+64% +$1.08M
EMR icon
21
Emerson Electric
EMR
$77.9B
$2.93M 0.93%
21,957
-675
-3% -$77.4K
MRK icon
22
Merck
MRK
$309B
$2.92M 0.93%
36,901
-133
-0.4% -$10.6K
ECL icon
23
Ecolab
ECL
$75B
$2.8M 0.89%
10,382
+12
+0.1% +$3.05K
CVX icon
24
Chevron
CVX
$379B
$2.76M 0.88%
19,296
-106
-0.5% -$14.9K
TRV icon
25
Travelers Companies
TRV
$80.9B
$2.75M 0.87%
10,294
-30
-0.3% -$7.91K
1
2 3 4 5

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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.