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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
+10.93%
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
MMM icon
1
3M
MMM
$89.1B
$15.7M 4.31%
97,800
– –
MSFT icon
2
Microsoft
MSFT
$2.95T
$14.8M 4.08%
30,657
+277
+0.9% +$139K
AAPL icon
3
Apple
AAPL
$4.81T
$14.1M 3.88%
51,877
-413
-0.8% -$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$10.3M 2.84%
15,072
-137
-0.9% -$93K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$8.26M 2.27%
26,394
-387
-1% -$111K
AXTI icon
6
AXT Inc
AXTI
$3.7B
$6.78M 1.87%
414,891
-304,938
-42% -$2.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.77M 1.86%
9,926
-15
-0.2% -$10.1K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.75M 1.86%
29,236
+331
+1% +$75.7K
JPM icon
9
JPMorgan Chase
JPM
$918B
$6.21M 1.71%
19,287
-45
-0.2% -$13.9K
GE icon
10
GE Aerospace
GE
$353B
$6.06M 1.67%
19,684
-7
-0% -$2.11K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$5.64M 1.55%
14,238
-85
-0.6% -$32.5K
V icon
12
Visa
V
$677B
$5.38M 1.48%
15,328
+516
+3% +$176K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$5.37M 1.48%
25,942
+5
+0% +$989
WMT icon
14
Walmart Inc
WMT
$878B
$4.83M 1.33%
43,346
+97
+0.2% +$10.4K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.79M 1.32%
94,143
-1,229
-1% -$62.6K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.58M 1.26%
147,877
+3,608
+3% +$112K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.5M 1.24%
24,120
+2,887
+14% +$537K
IBM icon
18
IBM
IBM
$198B
$4.28M 1.18%
14,460
-127
-0.9% -$38K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.21M 1.16%
13,411
-5
-0% -$1.43K
WFC icon
20
Wells Fargo
WFC
$266B
$4.1M 1.13%
44,024
+2,021
+5% +$175K
CECO icon
21
Ceco Environmental
CECO
$4.79B
$3.86M 1.06%
64,483
-986
-2% -$52.7K
ATRO icon
22
Astronics
ATRO
$3.41B
$3.84M 1.06%
85,012
-1,389
-2% -$58.2K
MRK icon
23
Merck
MRK
$312B
$3.69M 1.01%
35,014
+7
+0% +$657
SXI icon
24
Standex International
SXI
$3.72B
$3.28M 0.9%
15,084
-88
-0.6% -$20.4K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$3.19M 0.88%
73,833
+7,797
+12% +$338K
1
2 3 4 5

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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.