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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$2 Million 0.59% of portfolio
12,363
Q3 2025 Added 58.87%
$0
$1.97 Million 0.58% of portfolio
18,854
Q3 2025 Added 4.93%
$2.33B
$1.97 Million 0.58% of portfolio
103,335
Q3 2025 Added 0.11%
$74.9B
$1.87 Million 0.55% of portfolio
7,177
Q3 2025 Added 0.41%
$172B
$1.81 Million 0.54% of portfolio
41,139
Q3 2025 Reduced 0.18%
$3.15B
$1.79 Million 0.53% of portfolio
25,904
Q3 2025 New
$0
$1.71 Million 0.51% of portfolio
14,169
Q3 2025 Reduced 8.92%
$0
$1.69 Million 0.5% of portfolio
17,547
Q3 2025 Reduced 11.89%
$30.4B
$1.68 Million 0.5% of portfolio
64,489
Q3 2025 Added 119.37%
$2.45B
$1.65 Million 0.49% of portfolio
107,466
Q3 2025 Reduced 1.54%
$6.02B
$1.62 Million 0.48% of portfolio
5,387
Q3 2025 Added 0.2%
$44.1B
$1.64 Million 0.48% of portfolio
20,280
Q3 2025 Reduced 0.12%
$0
$1.59 Million 0.47% of portfolio
11,333
Q3 2025 Reduced 1.45%
$10.5B
$1.58 Million 0.47% of portfolio
19,311
Q3 2025 Reduced 5.44%
$224B
$1.55 Million 0.46% of portfolio
5,086
Q3 2025 Added 4.07%
$1.29T
$1.54 Million 0.45% of portfolio
3,456
Q3 2025 Added 1.11%
$346B
$1.49 Million 0.44% of portfolio
9,709
Q3 2025 Added 3.41%
$300B
$1.43 Million 0.42% of portfolio
4,135
Q3 2025 Added 280.76%
$395M
$1.41 Million 0.42% of portfolio
206,544
Q3 2025 Reduced 17.74%
$414B
$1.34 Million 0.4% of portfolio
5,767
Q3 2025 Reduced 0.1%
$0
$1.36 Million 0.4% of portfolio
6,582
Q3 2025 Reduced 3.01%
$0
$1.33 Million 0.39% of portfolio
44,659
Q3 2025 Added 4.83%
$0
$1.33 Million 0.39% of portfolio
25,965
Q3 2025 Added 3.38%
$245M
$1.27 Million 0.38% of portfolio
54,926
Q3 2025 Added 95.38%
$258B
$1.29 Million 0.38% of portfolio
7,735
Q3 2025 Reduced 0.8%
$0
$1.24 Million 0.37% of portfolio
22,482
Q3 2025 Added 18.25%
$41.4B
$1.19 Million 0.35% of portfolio
13,248
Q3 2025 Reduced 35.53%
$474M
$1.17 Million 0.35% of portfolio
105,140
Q3 2025 Added 61.56%
$3.37B
$1.18 Million 0.35% of portfolio
14,249
Q3 2025 Reduced 3.36%
$0
$1.14 Million 0.34% of portfolio
21,409
Q3 2025 Reduced 3.8%
$0
$1.14 Million 0.34% of portfolio
38,533
Q3 2025 Reduced 5.8%
$516M
$1.14 Million 0.34% of portfolio
300,785
Q3 2025 Reduced 28.21%
$0
$1.15 Million 0.34% of portfolio
1,931
Q3 2025 Reduced 0.16%
$0
$1.12 Million 0.33% of portfolio
9,168
Q3 2025 Reduced 2.52%
$28.1B
$1.12 Million 0.33% of portfolio
22,308
Q3 2025 Reduced 6.79%
$401M
$1.07 Million 0.32% of portfolio
109,149
Q3 2025 Reduced 0.38%
$0
$1.08 Million 0.32% of portfolio
10,774
Q3 2025 Reduced 0.77%
$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%
$662B
$1.07 Million 0.32% of portfolio
2,135
Q3 2025 Added 1.96%
$47.7B
$1.07 Million 0.32% of portfolio
2,155
Q3 2025 Reduced 9.26%
$0
$1.06 Million 0.31% of portfolio
4,392
Q3 2025 Reduced 9.16%
$197M
$1.04 Million 0.31% of portfolio
102,728
Q3 2025 Added 0.53%
$72.8M
$1.05 Million 0.31% of portfolio
85,398
Q3 2025 Added 19.16%
$139B
$1.01 Million 0.3% of portfolio
3,051
Q3 2025 Added 0.69%
$237M
$982,000 0.29% of portfolio
64,984
Q3 2025 Reduced 2.27%
$292M
$986,000 0.29% of portfolio
62,569
Q3 2025 Reduced 0.3%
$3.82B
$976,000 0.29% of portfolio
76,949
Q3 2025 Added 0.03%
$74.3B
$954,000 0.28% of portfolio
4,750
Q2 2025 Reduced 1.55%

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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