White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $338 Million
  • Q3 2025

White Pine Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $338 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.7M, 3 M CO with a value of $15.2M, Apple Inc. with a value of $13.3M, Ishares Core S&P 500 ETF with a value of $10.2M, and Spdr S&P 500 ETF Trust with a value of $6.62M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $306M to 338M.

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 $338 Million
Technology: $69.6 Million
ETFs: $69.4 Million
Industrials: $48 Million
Financial Services: $43.5 Million
Healthcare: $26.8 Million
Communication Services: $23.5 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $15.5 Million
Other: $24.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457M
$3.33 Million 0.99% of portfolio
719,829
Q3 2025 Reduced 16.34%
$1.28B
$3.28 Million 0.97% of portfolio
72,001
Q3 2025 Reduced 0.12%
$1.93B
$3.02 Million 0.89% of portfolio
244,114
Q3 2025 Added 0.02%
$578M
$2.16 Million 0.64% of portfolio
230,464
Q3 2025 Added 0.01%
$364M
$1.47 Million 0.44% of portfolio
52,702
Q3 2025 Added 0.15%
$395M
$1.41 Million 0.42% of portfolio
206,544
Q3 2025 Reduced 17.74%
$474M
$1.17 Million 0.35% of portfolio
105,140
Q3 2025 Added 61.56%
$516M
$1.14 Million 0.34% of portfolio
300,785
Q3 2025 Reduced 28.21%
$401M
$1.07 Million 0.32% of portfolio
109,149
Q3 2025 Reduced 0.38%
$440M
$1.09 Million 0.32% of portfolio
165,530
Q3 2025 Reduced 3.99%
$1.3B
$1.07 Million 0.32% of portfolio
138,822
Q3 2025 Added 394.26%
$1.26B
$832,000 0.25% of portfolio
83,469
Q3 2025 Added 14.13%
$1B
$835,000 0.25% of portfolio
46,814
Q3 2025 Reduced 0.09%
$1.45B
$800,000 0.24% of portfolio
1,609
Q3 2025 Reduced 0.98%
$1.63B
$797,000 0.24% of portfolio
86,863
Q3 2025 Reduced 8.91%
$579M
$762,000 0.23% of portfolio
25,288
Q3 2025 Reduced 13.37%
$1.09B
$765,000 0.23% of portfolio
47,583
Q3 2025 Added 0.07%
$1B
$696,000 0.21% of portfolio
68,380
Q3 2025 Added 0.01%
$1.57B
$601,000 0.18% of portfolio
8,343
Q3 2025 Reduced 0.19%
$1.19B
$581,000 0.17% of portfolio
34,293
Q3 2025 Added 0.05%
$458M
$539,000 0.16% of portfolio
54,237
Q3 2025 Added 0.1%
$410M
$484,000 0.14% of portfolio
6,617
Q3 2025 Reduced 34.97%
$1B
$396,000 0.12% of portfolio
25,356
Q3 2025 Reduced 0.02%
$357M
$359,000 0.11% of portfolio
21,492
Q3 2025 Reduced 0.02%
$1.34B
$312,000 0.09% of portfolio
3,860
Q2 2025 Reduced 11.16%
$446M
$295,000 0.09% of portfolio
10,591
Q3 2025 Reduced 38.49%
$598M
$312,000 0.09% of portfolio
12,231
Q3 2025 Added 0.18%
$350M
$265,000 0.08% of portfolio
30,254
Q3 2025 Reduced 23.95%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $338 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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