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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.61 Million 3.14% of portfolio
15,485
Q2 2025 Added 4.22%
$0
$6.13 Million 2.0% of portfolio
9,916
Q2 2025 Added 0.92%
$0
$4.42 Million 1.45% of portfolio
144,102
Q2 2025 Added 2.46%
$106B
$4.37 Million 1.43% of portfolio
14,323
Q2 2025 Reduced 1.99%
$0
$4.19 Million 1.37% of portfolio
82,125
Q2 2025 Added 16.29%
$0
$2.58 Million 0.84% of portfolio
60,699
Q2 2025 Reduced 4.24%
$0
$2.53 Million 0.83% of portfolio
28,315
Q2 2025 Added 0.36%
$0
$2.19 Million 0.72% of portfolio
197,193
Q2 2025 Added 2.12%
$0
$1.83 Million 0.6% of portfolio
19,914
Q1 2025 Reduced 0.4%
$0
$1.71 Million 0.56% of portfolio
17,969
Q2 2025 Added 1.55%
$0
$1.71 Million 0.56% of portfolio
15,556
Q2 2025 Reduced 2.66%
$0
$1.56 Million 0.51% of portfolio
11,500
Q1 2025 Added 0.32%
$0
$1.33 Million 0.43% of portfolio
6,786
Q2 2025 Reduced 11.94%
$0
$1.28 Million 0.42% of portfolio
25,117
Q2 2025 Added 55.39%
$0
$1.25 Million 0.41% of portfolio
42,601
Q2 2025 Reduced 2.92%
$0
$1.17 Million 0.38% of portfolio
22,254
Q2 2025 Added 7.2%
$0
$1.1 Million 0.36% of portfolio
1,934
Q2 2025 Added 0.26%
$0
$1.04 Million 0.34% of portfolio
4,835
Q2 2025 Added 0.42%
$0
$1.03 Million 0.34% of portfolio
10,858
Q2 2025 Reduced 2.95%
$0
$995,000 0.33% of portfolio
19,012
Q2 2025 Added 0.29%
$0
$887,000 0.29% of portfolio
10,461
Q2 2025 Reduced 1.51%
$0
$734,000 0.24% of portfolio
13,511
Q3 2023 Added 46.68%
$0
$731,000 0.24% of portfolio
8,952
Q2 2025 Added 0.56%
$0
$708,000 0.23% of portfolio
16,635
Q2 2025 Reduced 15.26%
$0
$718,000 0.23% of portfolio
6,552
Q2 2025 Added 115.81%
$1.18B
$711,000 0.23% of portfolio
22,311
Q2 2025 Reduced 0.45%
$0
$695,000 0.23% of portfolio
5,012
Q3 2024 Added 60.54%
$0
$672,000 0.22% of portfolio
6,155
Q2 2025 Added 0.11%
$0
$674,000 0.22% of portfolio
11,360
Q2 2025 Reduced 7.15%
$0
$646,000 0.21% of portfolio
1,172
Q2 2025 Added 0.86%
$0
$608,000 0.2% of portfolio
12,304
Q1 2025 Reduced 3.29%
$0
$596,000 0.19% of portfolio
1,050
Q4 2022 New
$0
$450,000 0.15% of portfolio
9,341
Q2 2025 Added 4.47%
$0
$459,000 0.15% of portfolio
7,400
Q4 2024 Added 8.19%
$0
$432,000 0.14% of portfolio
4,065
Q2 2025 Added 12.42%
$0
$378,000 0.12% of portfolio
2,077
Q1 2025 Reduced 1.24%
$0
$324,000 0.11% of portfolio
4,025
Q2 2025 Added 1.26%
$0
$342,000 0.11% of portfolio
4,099
Q2 2025 Added 0.2%
$0
$266,000 0.09% of portfolio
2,422
Q2 2025 Reduced 15.67%
$0
$248,000 0.08% of portfolio
1,432
Q2 2024 New
$0
$215,000 0.07% of portfolio
3,617
Q2 2025 New
$0
$206,000 0.07% of portfolio
3,335
Q2 2025 New

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
Track This Portfolio

Track White Pine Capital LLC Portfolio

Follow White Pine Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email