White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $281 Million
  • Q1 2025

White Pine Capital LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $281 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $14.4M, Apple Inc. with a value of $11.8M, Microsoft Corp with a value of $11.5M, Ishares Core S&P 500 ETF with a value of $8.35M, and Spdr S&P 500 ETF Trust with a value of $5.5M.

Examining the 13F form we can see an decrease of $8.3M in the current position value, from $290M to 281M.

White Pine Capital LLC is based out at Golden Valley, MN

Below you can find more details about White Pine Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $59.7 Million
Technology: $47.4 Million
Industrials: $41.2 Million
Financial Services: $38.6 Million
Healthcare: $24.6 Million
Communication Services: $18 Million
Consumer Defensive: $16.9 Million
Consumer Cyclical: $13.5 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$14.4 Million 5.1% of portfolio
97,768
Q4 2024 Reduced 0.1%
$3.38T
$11.8 Million 4.21% of portfolio
53,273
Q1 2025 Added 1.61%
$3.81T
$11.5 Million 4.09% of portfolio
30,642
Q1 2025 Added 0.99%
$0
$8.35 Million 2.97% of portfolio
14,858
Q1 2025 Added 9.37%
$0
$5.5 Million 1.95% of portfolio
9,826
Q1 2025 Reduced 0.05%
$572B
$5.3 Million 1.88% of portfolio
15,122
Q1 2025 Added 0.33%
$2.28T
$5.15 Million 1.83% of portfolio
27,059
Q1 2025 Added 2.6%
$850B
$4.71 Million 1.67% of portfolio
19,185
Q1 2025 Added 1.45%
$426B
$4.37 Million 1.55% of portfolio
26,359
Q1 2025 Reduced 0.07%
$0
$4.32 Million 1.54% of portfolio
140,648
Q1 2025 Added 5.8%
$106B
$4.21 Million 1.5% of portfolio
14,614
Q1 2025 Added 0.69%
$0
$4.19 Million 1.49% of portfolio
342,286
Q1 2025 Reduced 4.13%
$1.07T
$4.1 Million 1.46% of portfolio
26,502
Q1 2025 Added 2.73%
$284B
$3.94 Million 1.4% of portfolio
19,671
Q1 2025 Added 0.55%
$258B
$3.71 Million 1.32% of portfolio
42,284
Q1 2025 Added 3.89%
$253B
$3.65 Million 1.3% of portfolio
14,686
Q1 2025 Added 0.41%
$207B
$3.32 Million 1.18% of portfolio
37,034
Q1 2025 Added 0.43%
$296B
$3.25 Million 1.15% of portfolio
19,402
Q1 2025 Reduced 0.91%
$303B
$3.06 Million 1.09% of portfolio
42,608
Q1 2025 Reduced 0.65%
$0
$2.81 Million 1.0% of portfolio
63,386
Q1 2025 Reduced 0.46%
$61.4B
$2.73 Million 0.97% of portfolio
10,324
Q1 2025 Added 2.53%
$2.17B
$2.71 Million 0.96% of portfolio
270,588
Q1 2025 Added 0.15%
$70.6B
$2.64 Million 0.94% of portfolio
3,239
Q1 2025 Added 0.28%
$76.7B
$2.63 Million 0.93% of portfolio
10,370
Q1 2025 Added 0.76%
$211B
$2.58 Million 0.92% of portfolio
19,455
Q1 2025 Added 0.15%
$200B
$2.58 Million 0.92% of portfolio
17,187
Q1 2025 Reduced 0.18%
$85.4B
$2.48 Million 0.88% of portfolio
22,632
Q1 2025 Reduced 0.25%
$1.87B
$2.46 Million 0.87% of portfolio
15,221
Q1 2025 Reduced 0.99%
$192B
$2.36 Million 0.84% of portfolio
83,347
Q1 2025 Added 0.33%
$160B
$2.34 Million 0.83% of portfolio
11,059
Q1 2025 Added 5.95%
$0
$2.31 Million 0.82% of portfolio
28,214
Q1 2025 Added 3.78%
$465B
$2.19 Million 0.78% of portfolio
18,450
Q1 2025 Reduced 1.86%
$0
$2.17 Million 0.77% of portfolio
193,093
Q1 2025 Added 1.57%
$1.12T
$2.17 Million 0.77% of portfolio
13,921
Q4 2024 Reduced 0.18%
$431B
$2.11 Million 0.75% of portfolio
19,453
Q1 2025 Added 11.68%
$47.7B
$2.12 Million 0.75% of portfolio
20,345
Q1 2025 Reduced 3.7%
$34.3B
$2.06 Million 0.73% of portfolio
14,815
Q1 2025 Reduced 0.84%
$270M
$2.01 Million 0.72% of portfolio
113,670
Q1 2025 Reduced 0.44%
$52.2B
$1.98 Million 0.7% of portfolio
9,556
Q1 2025 Added 0.21%
$740M
$1.98 Million 0.7% of portfolio
226,960
Q1 2025 Reduced 19.12%
$172B
$1.92 Million 0.68% of portfolio
42,383
Q1 2025 Reduced 3.09%
$3.37B
$1.85 Million 0.66% of portfolio
37,242
Q1 2025 Added 0.29%
$280B
$1.8 Million 0.64% of portfolio
29,211
Q1 2025 Added 1.13%
$239B
$1.81 Million 0.64% of portfolio
15,485
Q1 2025 Added 0.85%
$79.2B
$1.78 Million 0.63% of portfolio
7,177
Q1 2025 Added 3.25%
$377B
$1.78 Million 0.63% of portfolio
42,603
Q4 2024 Added 0.08%
$492M
$1.76 Million 0.62% of portfolio
95,012
Q1 2025 Reduced 21.41%
$897M
$1.72 Million 0.61% of portfolio
71,358
Q1 2025 Reduced 31.73%
$0
$1.69 Million 0.6% of portfolio
19,914
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $281 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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