White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $306 Million
  • Q2 2025

White Pine Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $306 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2M, 3 M CO with a value of $14.9M, Apple Inc. with a value of $10.7M, Ishares Core S&P 500 ETF with a value of $9.61M, and Amazon Com Inc with a value of $6.32M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $281M to 306M.

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 $306 Million
ETFs: $64.8 Million
Technology: $59.1 Million
Industrials: $46 Million
Financial Services: $41.1 Million
Healthcare: $21.8 Million
Communication Services: $21 Million
Consumer Defensive: $15.4 Million
Consumer Cyclical: $15 Million
Other: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$15.2 Million 4.97% of portfolio
30,545
Q2 2025 Reduced 0.32%
$85.3B
$14.9 Million 4.87% of portfolio
97,909
Q2 2025 Added 0.14%
$3.69T
$10.7 Million 3.51% of portfolio
52,272
Q2 2025 Reduced 1.88%
$0
$9.61 Million 3.14% of portfolio
15,485
Q2 2025 Added 4.22%
$2.3T
$6.32 Million 2.07% of portfolio
28,797
Q2 2025 Added 6.42%
$0
$6.13 Million 2.0% of portfolio
9,916
Q2 2025 Added 0.92%
$879B
$5.61 Million 1.84% of portfolio
19,360
Q2 2025 Added 0.91%
$572B
$5.34 Million 1.75% of portfolio
15,042
Q2 2025 Reduced 0.53%
$301B
$5.07 Million 1.66% of portfolio
19,716
Q2 2025 Added 0.23%
$1.26T
$4.7 Million 1.54% of portfolio
26,648
Q2 2025 Added 0.55%
$0
$4.42 Million 1.45% of portfolio
144,102
Q2 2025 Added 2.46%
$112B
$4.37 Million 1.43% of portfolio
14,323
Q2 2025 Reduced 1.99%
$216B
$4.32 Million 1.41% of portfolio
14,669
Q2 2025 Reduced 0.12%
$266B
$4.18 Million 1.37% of portfolio
42,709
Q2 2025 Added 1.01%
$0
$4.19 Million 1.37% of portfolio
82,125
Q2 2025 Added 16.29%
$0
$4.13 Million 1.35% of portfolio
340,910
Q2 2025 Reduced 0.4%
$310B
$3.36 Million 1.1% of portfolio
41,932
Q2 2025 Reduced 1.59%
$426B
$3.34 Million 1.09% of portfolio
21,153
Q2 2025 Added 8.74%
$1.65T
$3.29 Million 1.08% of portfolio
4,464
Q2 2025 Added 64.48%
$77.7B
$2.93 Million 0.96% of portfolio
21,957
Q2 2025 Reduced 2.98%
$217B
$2.92 Million 0.96% of portfolio
36,901
Q2 2025 Reduced 0.36%
$78.3B
$2.8 Million 0.91% of portfolio
10,382
Q2 2025 Added 0.12%
$64.1B
$2.75 Million 0.9% of portfolio
10,294
Q2 2025 Reduced 0.29%
$317B
$2.76 Million 0.9% of portfolio
19,296
Q2 2025 Reduced 0.55%
$230B
$2.65 Million 0.87% of portfolio
19,500
Q2 2025 Added 0.23%
$146B
$2.61 Million 0.85% of portfolio
11,223
Q2 2025 Added 1.48%
$0
$2.58 Million 0.84% of portfolio
60,699
Q2 2025 Reduced 4.24%
$70.3B
$2.58 Million 0.84% of portfolio
3,239
Q1 2025 Added 0.28%
$0
$2.53 Million 0.83% of portfolio
28,315
Q2 2025 Added 0.36%
$2.52B
$2.54 Million 0.83% of portfolio
244,053
Q2 2025 Reduced 9.81%
$607B
$2.48 Million 0.81% of portfolio
11,328
Q2 2025 Added 1.29%
$207B
$2.46 Million 0.8% of portfolio
84,947
Q2 2025 Added 1.92%
$937M
$2.41 Million 0.79% of portfolio
72,090
Q2 2025 Added 1.03%
$1.29T
$2.38 Million 0.78% of portfolio
13,421
Q2 2025 Reduced 3.59%
$2.43B
$2.37 Million 0.78% of portfolio
15,167
Q2 2025 Reduced 0.35%
$207B
$2.25 Million 0.74% of portfolio
17,066
Q2 2025 Reduced 0.7%
$252B
$2.23 Million 0.73% of portfolio
15,820
Q2 2025 Added 2.16%
$36.2B
$2.23 Million 0.73% of portfolio
14,524
Q2 2025 Reduced 1.96%
$0
$2.19 Million 0.72% of portfolio
197,193
Q2 2025 Added 2.12%
$4.03B
$2.15 Million 0.7% of portfolio
37,742
Q2 2025 Added 1.34%
$727M
$2.07 Million 0.68% of portfolio
230,445
Q2 2025 Added 1.54%
$278B
$2.06 Million 0.67% of portfolio
29,730
Q2 2025 Added 1.78%
$478B
$2.02 Million 0.66% of portfolio
18,700
Q2 2025 Added 1.36%
$405B
$2.03 Million 0.66% of portfolio
42,848
Q2 2025 Added 0.58%
$42.5B
$2.03 Million 0.66% of portfolio
20,550
Q2 2025 Added 1.01%
$141B
$1.96 Million 0.64% of portfolio
9,367
Q2 2025 Reduced 2.33%
$55B
$1.92 Million 0.63% of portfolio
9,530
Q2 2025 Reduced 0.27%
$0
$1.83 Million 0.6% of portfolio
19,914
Q1 2025 Reduced 0.4%
$141M
$1.8 Million 0.59% of portfolio
860,411
Q2 2025 Added 2.8%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $306 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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