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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$15.7M 4.51%
30,380
-165
-0.5% -$84.2K
MMM icon
2
3M
MMM
$89.1B
$15.2M 4.35%
97,800
-109
-0.1% -$16.8K
AAPL icon
3
Apple
AAPL
$4.81T
$13.3M 3.81%
52,290
+18
+0% +$4.07K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$10.2M 2.92%
15,209
-276
-2% -$178K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.62M 1.9%
9,941
+25
+0.3% +$16K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.51M 1.86%
26,781
+133
+0.5% +$27.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.35M 1.82%
28,905
+108
+0.4% +$24.4K
JPM icon
8
JPMorgan Chase
JPM
$918B
$6.1M 1.75%
19,332
-28
-0.1% -$8.33K
GE icon
9
GE Aerospace
GE
$353B
$5.92M 1.7%
19,691
-25
-0.1% -$6.83K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$5.09M 1.46%
14,323
– –
V icon
11
Visa
V
$677B
$5.06M 1.45%
14,812
-230
-2% -$79.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.87M 1.4%
95,372
+13,247
+16% +$675K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$4.81M 1.38%
25,937
-379
-1% -$64.9K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.56M 1.31%
144,269
+167
+0.1% +$5.25K
WMT icon
15
Walmart Inc
WMT
$878B
$4.46M 1.28%
43,249
+540
+1% +$53.8K
IBM icon
16
IBM
IBM
$198B
$4.12M 1.18%
14,587
-82
-0.6% -$21.5K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.96M 1.13%
21,233
+80
+0.4% +$13.9K
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.83M 1.1%
334,824
-6,086
-2% -$71.7K
WFC icon
19
Wells Fargo
WFC
$266B
$3.52M 1.01%
42,003
+71
+0.2% +$5.76K
CECO icon
20
Ceco Environmental
CECO
$4.79B
$3.35M 0.96%
65,469
+12
+0% +$508
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$3.3M 0.94%
4,493
+29
+0.6% +$21.6K
ATRO icon
22
Astronics
ATRO
$3.41B
$3.28M 0.94%
86,401
-107
-0.1% -$3.25K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 0.94%
13,416
-5
-0% -$1.05K
AXTI icon
24
AXT Inc
AXTI
$3.7B
$3.23M 0.93%
719,829
-140,582
-16% -$402K
SXI icon
25
Standex International
SXI
$3.72B
$3.21M 0.92%
15,172
+5
+0% +$944
1
2 3 4 5

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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.