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 Market Cap. of $50 Millions to $300 Millions
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