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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$1.64 Million 0.58% of portfolio
9,590
Q1 2025 Added 0.81%
$369B
$1.6 Million 0.57% of portfolio
9,373
Q1 2025 Added 0.61%
$1.62T
$1.56 Million 0.56% of portfolio
2,714
Q1 2025 Added 12.15%
$671B
$1.56 Million 0.56% of portfolio
11,184
Q1 2025 Added 6.88%
$224M
$1.54 Million 0.55% of portfolio
165,701
Q1 2025 Added 0.24%
$0
$1.56 Million 0.55% of portfolio
11,500
Q1 2025 Added 0.32%
$180B
$1.49 Million 0.53% of portfolio
20,952
Q1 2025 Added 0.58%
$221B
$1.5 Million 0.53% of portfolio
4,807
Q1 2025 Added 0.31%
$0
$1.48 Million 0.53% of portfolio
15,981
Q1 2025 Reduced 0.3%
$0
$1.47 Million 0.52% of portfolio
7,706
Q1 2025 Reduced 0.45%
$0
$1.42 Million 0.51% of portfolio
17,694
Q1 2025 Added 2.52%
$29.8B
$1.44 Million 0.51% of portfolio
24,134
Q1 2025 Added 7.24%
$38.1B
$1.45 Million 0.51% of portfolio
20,421
Q1 2025 Reduced 0.29%
$668M
$1.39 Million 0.5% of portfolio
355,522
Q1 2025 Added 0.79%
$57.9B
$1.4 Million 0.5% of portfolio
2,372
Q1 2025 Added 3.09%
$8.67B
$1.4 Million 0.5% of portfolio
20,846
Q1 2025 Reduced 0.31%
$0
$1.27 Million 0.45% of portfolio
43,882
Q1 2025 Added 16.75%
$338B
$1.21 Million 0.43% of portfolio
5,773
Q4 2024 Added 1.94%
$108M
$1.18 Million 0.42% of portfolio
836,944
Q1 2025 Added 25.2%
$0
$1.15 Million 0.41% of portfolio
9,490
Q1 2025 Reduced 0.61%
$303M
$1.14 Million 0.4% of portfolio
51,825
Q1 2025 Added 0.52%
$0
$1.09 Million 0.39% of portfolio
20,759
Q1 2025 Added 0.29%
$631B
$1.1 Million 0.39% of portfolio
2,058
Q1 2025 Added 8.15%
$223B
$1.04 Million 0.37% of portfolio
7,858
Q1 2025 Added 0.87%
$102B
$1.05 Million 0.37% of portfolio
17,185
Q1 2025 Reduced 0.15%
$0
$1.03 Million 0.37% of portfolio
1,929
Q1 2025 Reduced 0.46%
$0
$1.03 Million 0.37% of portfolio
11,188
Q1 2025 Reduced 0.96%
$0
$992,000 0.35% of portfolio
10,621
Q1 2025 Reduced 1.16%
$0
$984,000 0.35% of portfolio
40,904
Q1 2025 Added 0.96%
$0
$960,000 0.34% of portfolio
4,815
Q1 2025 Reduced 5.2%
$0
$968,000 0.34% of portfolio
18,957
Q1 2025 Added 9.79%
$34.5B
$951,000 0.34% of portfolio
31,282
Q1 2025 Reduced 0.15%
$161M
$942,000 0.33% of portfolio
225,394
Q1 2025 Added 0.77%
$16.2B
$905,000 0.32% of portfolio
29,269
Q1 2025 Reduced 4.33%
$275M
$894,000 0.32% of portfolio
62,656
Q1 2025 Added 0.22%
$1.01T
$863,000 0.31% of portfolio
3,331
Q1 2025 Added 2.02%
$85.4B
$863,000 0.31% of portfolio
13,241
Q1 2025 Reduced 1.6%
$61.5M
$848,000 0.3% of portfolio
71,242
Q1 2025 Added 0.41%
$2.33B
$847,000 0.3% of portfolio
75,714
Q1 2025 Added 36.38%
$79.2B
$848,000 0.3% of portfolio
4,825
Q3 2024 Reduced 0.41%
$11.6B
$830,000 0.3% of portfolio
12,850
Q1 2025 Reduced 0.29%
$0
$822,000 0.29% of portfolio
16,164
Q1 2025 Reduced 6.34%
$130M
$828,000 0.29% of portfolio
68,153
Q1 2025 Added 0.31%
$1.6B
$828,000 0.29% of portfolio
94,284
Q1 2025 Added 0.42%
$4.45B
$809,000 0.29% of portfolio
5,293
Q1 2025 Added 0.53%
$0
$800,000 0.28% of portfolio
19,631
Q1 2025 Added 0.65%
$630M
$744,000 0.26% of portfolio
10,004
Q1 2025 Reduced 0.18%
$161M
$741,000 0.26% of portfolio
31,098
Q1 2025 Reduced 1.64%
$223B
$734,000 0.26% of portfolio
7,444
Q1 2025 Added 0.2%

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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