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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$1.78 Million 0.58% of portfolio
41,212
Q2 2025 Reduced 2.76%
$74.9B
$1.77 Million 0.58% of portfolio
7,148
Q2 2025 Reduced 0.4%
$196B
$1.78 Million 0.58% of portfolio
20,962
Q2 2025 Added 0.05%
$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%
$563M
$1.68 Million 0.55% of portfolio
418,957
Q2 2025 Added 17.84%
$253M
$1.55 Million 0.51% of portfolio
168,254
Q2 2025 Added 1.54%
$0
$1.56 Million 0.51% of portfolio
11,500
Q1 2025 Added 0.32%
$356B
$1.5 Million 0.49% of portfolio
9,389
Q2 2025 Added 0.17%
$220B
$1.43 Million 0.47% of portfolio
4,887
Q2 2025 Added 1.66%
$10.3B
$1.42 Million 0.46% of portfolio
20,421
Q2 2025 Reduced 2.04%
$44.4B
$1.38 Million 0.45% of portfolio
20,305
Q2 2025 Reduced 0.57%
$47.3B
$1.35 Million 0.44% of portfolio
2,375
Q2 2025 Added 0.13%
$341M
$1.36 Million 0.44% of portfolio
52,623
Q2 2025 Added 1.54%
$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%
$27.7B
$1.24 Million 0.41% of portfolio
23,933
Q2 2025 Reduced 0.83%
$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%
$3.52B
$1.17 Million 0.38% of portfolio
103,223
Q2 2025 Added 34.7%
$262B
$1.14 Million 0.37% of portfolio
7,797
Q2 2025 Reduced 0.78%
$6.17B
$1.15 Million 0.37% of portfolio
5,376
Q2 2025 Added 1.57%
$0
$1.1 Million 0.36% of portfolio
9,405
Q2 2025 Reduced 0.9%
$413B
$1.1 Million 0.36% of portfolio
7,782
Q2 2025 Added 30.7%
$437M
$1.11 Million 0.36% of portfolio
172,416
Q2 2025 Added 123.5%
$0
$1.1 Million 0.36% of portfolio
1,934
Q2 2025 Added 0.26%
$386B
$1.07 Million 0.35% of portfolio
5,773
Q4 2024 Added 1.94%
$1.44T
$1.09 Million 0.35% of portfolio
3,418
Q2 2025 Added 2.61%
$412M
$1.08 Million 0.35% of portfolio
109,570
Q2 2025 Added 33.64%
$248M
$1.04 Million 0.34% of portfolio
66,493
Q2 2025 Reduced 41.5%
$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
$1.04 Million 0.34% of portfolio
40,904
Q1 2025 Added 0.96%
$0
$995,000 0.33% of portfolio
19,012
Q2 2025 Added 0.29%
$621B
$1.02 Million 0.33% of portfolio
2,094
Q2 2025 Added 1.75%
$3.27B
$974,000 0.32% of portfolio
14,745
Q2 2025 Added 6.52%
$80.1B
$971,000 0.32% of portfolio
13,066
Q2 2025 Reduced 1.32%
$498B
$990,000 0.32% of portfolio
740
Q2 2025 Added 18.4%
$273M
$924,000 0.3% of portfolio
62,756
Q2 2025 Added 0.16%
$12.5B
$907,000 0.3% of portfolio
12,175
Q2 2025 Reduced 5.25%
$205B
$909,000 0.3% of portfolio
7,336
Q2 2025 Reduced 1.45%
$558M
$874,000 0.29% of portfolio
10,175
Q2 2025 Added 1.71%
$73.8B
$885,000 0.29% of portfolio
4,750
Q2 2025 Reduced 1.55%
$260B
$878,000 0.29% of portfolio
3,222
Q2 2025 Added 32.76%
$0
$887,000 0.29% of portfolio
10,461
Q2 2025 Reduced 1.51%
$11.8B
$853,000 0.28% of portfolio
28,201
Q2 2025 Reduced 3.65%
$9.24B
$846,000 0.28% of portfolio
2,972
Q1 2025 Reduced 0.67%
$150B
$835,000 0.27% of portfolio
3,030
Q2 2025 Added 77.61%
$25.2B
$780,000 0.26% of portfolio
1,910
Q2 2025 Added 20.66%

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
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