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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$2.71 Million 0.96% of portfolio
270,588
Q1 2025 Added 0.15%
$3.37B
$1.85 Million 0.66% of portfolio
37,242
Q1 2025 Added 0.29%
$8.67B
$1.4 Million 0.5% of portfolio
20,846
Q1 2025 Reduced 0.31%
$2.84B
$1.37 Million 0.49% of portfolio
83,459
Q1 2025 Added 1.41%
$2.33B
$847,000 0.3% of portfolio
75,714
Q1 2025 Added 36.38%
$4.45B
$809,000 0.29% of portfolio
5,293
Q1 2025 Added 0.53%
$2.71B
$696,000 0.25% of portfolio
13,842
Q1 2025 Reduced 1.02%
$2.5B
$608,000 0.22% of portfolio
19,554
Q1 2025 Reduced 40.17%
$2.23B
$545,000 0.19% of portfolio
76,630
Q1 2025 Added 0.58%
$2.5B
$548,000 0.19% of portfolio
74,754
Q1 2025 Added 0.59%
$5.75B
$494,000 0.18% of portfolio
345
Q2 2022 Reduced 42.02%
$5.3B
$430,000 0.15% of portfolio
4,881
Q1 2025 Added 0.56%
$8.13B
$381,000 0.14% of portfolio
4,053
Q4 2024 Reduced 0.73%
$6.96B
$354,000 0.13% of portfolio
2,972
Q1 2025 Reduced 0.67%
$2.36B
$342,000 0.12% of portfolio
6,900
Q4 2024 Reduced 1.43%
$5.76B
$201,000 0.07% of portfolio
2,799
Q1 2025 Reduced 1.34%

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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