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
$172M
$807,000 0.26% of portfolio
225,425
Q2 2025 Added 1.59%
$464M
$795,000 0.26% of portfolio
251,090
Q2 2025 Added 36.33%
$204M
$799,000 0.26% of portfolio
36,337
Q2 2025 Added 16.85%
$98B
$787,000 0.26% of portfolio
17,005
Q2 2025 Reduced 1.05%
$30.3B
$759,000 0.25% of portfolio
29,397
Q2 2025 Reduced 6.03%
$70.3M
$755,000 0.25% of portfolio
71,665
Q2 2025 Added 0.59%
$4.01B
$774,000 0.25% of portfolio
76,929
Q2 2025 Added 1.6%
$1.79B
$756,000 0.25% of portfolio
73,135
Q2 2025 Reduced 2.17%
$734M
$749,000 0.24% of portfolio
15,243
Q2 2025 Added 44.22%
$0
$734,000 0.24% of portfolio
13,511
Q3 2023 Added 46.68%
$90.7M
$726,000 0.24% of portfolio
69,475
Q2 2025 Added 1.94%
$0
$731,000 0.24% of portfolio
8,952
Q2 2025 Added 0.56%
$0
$708,000 0.23% of portfolio
16,635
Q2 2025 Reduced 15.26%
$403B
$697,000 0.23% of portfolio
705
Q1 2025 Added 5.07%
$0
$718,000 0.23% of portfolio
6,552
Q2 2025 Added 115.81%
$157B
$690,000 0.23% of portfolio
3,494
Q2 2025 Added 1.42%
$0
$695,000 0.23% of portfolio
5,012
Q3 2024 Added 60.54%
$3.59B
$700,000 0.23% of portfolio
4,981
Q2 2025 Added 2.05%
$0
$672,000 0.22% of portfolio
6,155
Q2 2025 Added 0.11%
$44.7B
$687,000 0.22% of portfolio
9,232
Q4 2024 Added 4.54%
$283M
$676,000 0.22% of portfolio
28,113
Q2 2025 New
$0
$674,000 0.22% of portfolio
11,360
Q2 2025 Reduced 7.15%
$16.8B
$660,000 0.22% of portfolio
10,929
Q2 2024 Added 3.21%
$83.6M
$677,000 0.22% of portfolio
185,106
Q2 2025 Reduced 17.87%
$1.82B
$680,000 0.22% of portfolio
95,358
Q2 2025 Added 1.14%
$1.19B
$675,000 0.22% of portfolio
47,549
Q2 2025 Added 94.37%
$0
$646,000 0.21% of portfolio
1,172
Q2 2025 Added 0.86%
$3.44B
$627,000 0.21% of portfolio
109,143
Q2 2025 Added 180.52%
$211M
$637,000 0.21% of portfolio
102,189
Q2 2025 Reduced 2.98%
$487M
$648,000 0.21% of portfolio
39,784
Q2 2025 Added 2.59%
$475M
$645,000 0.21% of portfolio
65,080
Q2 2025 Added 1.47%
$1.12B
$647,000 0.21% of portfolio
68,373
Q2 2025 Reduced 0.4%
$1.35B
$613,000 0.2% of portfolio
1,625
Q1 2025 Reduced 3.85%
$0
$608,000 0.2% of portfolio
12,304
Q1 2025 Reduced 3.29%
$1.69B
$581,000 0.19% of portfolio
34,276
Q2 2025 Added 1.59%
$389B
$567,000 0.19% of portfolio
1,548
Q2 2025 Added 26.99%
$0
$596,000 0.19% of portfolio
1,050
Q4 2022 New
$164B
$575,000 0.19% of portfolio
25,677
Q1 2025 Reduced 1.47%
$121B
$579,000 0.19% of portfolio
6,648
Q2 2025 Added 5.06%
$185M
$574,000 0.19% of portfolio
229,681
Q2 2025 Added 1.52%
$94.4B
$547,000 0.18% of portfolio
12,086
Q2 2025 Reduced 1.39%
$57.5B
$562,000 0.18% of portfolio
3,499
Q2 2025 Added 8.36%
$37.2B
$535,000 0.17% of portfolio
2,556
Q2 2025 Reduced 1.35%
$946M
$508,000 0.17% of portfolio
46,854
Q2 2025 Reduced 50.69%
$443M
$516,000 0.17% of portfolio
54,183
Q2 2025 Added 1.7%
$88B
$517,000 0.17% of portfolio
1,032
Q2 2025 Added 0.29%
$446M
$480,000 0.16% of portfolio
17,218
Q2 2025 Added 1.59%
$2.7B
$480,000 0.16% of portfolio
6,900
Q4 2024 Reduced 1.43%
$62B
$496,000 0.16% of portfolio
4,147
Q2 2025 Reduced 1.85%

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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