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
$69.4B
$488,000 0.16% of portfolio
10,799
Q2 2025 Added 0.7%
$0
$450,000 0.15% of portfolio
9,341
Q2 2025 Added 4.47%
$0
$459,000 0.15% of portfolio
7,400
Q4 2024 Added 8.19%
$48.9B
$462,000 0.15% of portfolio
1,577
Q2 2025 Added 1.74%
$5.93B
$466,000 0.15% of portfolio
5,175
Q2 2025 Added 1,400.0%
$8.06B
$460,000 0.15% of portfolio
4,053
Q4 2024 Reduced 0.73%
$67B
$472,000 0.15% of portfolio
15,236
Q2 2025 Reduced 0.23%
$0
$432,000 0.14% of portfolio
4,065
Q2 2025 Added 12.42%
$2.03B
$428,000 0.14% of portfolio
8,359
Q2 2025 Added 1.64%
$370M
$425,000 0.14% of portfolio
21,497
Q2 2025 Added 75.41%
$58.9B
$385,000 0.13% of portfolio
13,120
Q2 2025 Reduced 0.76%
$152M
$411,000 0.13% of portfolio
24,791
Q2 2025 Added 59.62%
$135B
$407,000 0.13% of portfolio
1,030
Q2 2024 Reduced 0.96%
$974M
$406,000 0.13% of portfolio
25,362
Q2 2025 Added 41.83%
$52B
$381,000 0.12% of portfolio
21,030
Q1 2025 Reduced 0.71%
$177B
$356,000 0.12% of portfolio
1,832
Q2 2025 Reduced 1.35%
$0
$378,000 0.12% of portfolio
2,077
Q1 2025 Reduced 1.24%
$53.8B
$368,000 0.12% of portfolio
1,305
Q2 2025 Added 3.57%
$92.8B
$368,000 0.12% of portfolio
4,026
Q2 2025 Added 41.21%
$319B
$338,000 0.11% of portfolio
1,086
Q2 2025 Added 17.28%
$22.3B
$323,000 0.11% of portfolio
19,274
Q1 2025 Reduced 4.93%
$150B
$325,000 0.11% of portfolio
2,940
Q2 2025 Added 22.25%
$160B
$330,000 0.11% of portfolio
1,183
Q2 2025 Reduced 9.35%
$155M
$336,000 0.11% of portfolio
137,749
Q2 2025 Reduced 29.39%
$138B
$343,000 0.11% of portfolio
14,179
Q2 2025 Reduced 26.05%
$40.4B
$347,000 0.11% of portfolio
2,692
Q2 2025 Added 0.75%
$501M
$341,000 0.11% of portfolio
7,877
Q2 2025 New
$0
$324,000 0.11% of portfolio
4,025
Q2 2025 Added 1.26%
$0
$342,000 0.11% of portfolio
4,099
Q2 2025 Added 0.2%
$19.1B
$322,000 0.11% of portfolio
3,358
Q4 2024 Added 0.03%
$88.6M
$342,000 0.11% of portfolio
119,464
Q2 2025 Added 0.45%
$992M
$313,000 0.1% of portfolio
12,209
Q2 2025 Added 1.59%
$629M
$292,000 0.1% of portfolio
150,029
Q2 2025 Added 1.04%
$20.8B
$317,000 0.1% of portfolio
19,783
Q2 2025 Reduced 13.46%
$1.49B
$299,000 0.1% of portfolio
3,860
Q2 2025 Reduced 11.16%
$160B
$284,000 0.09% of portfolio
4,104
Q4 2024 Reduced 0.94%
$148B
$278,000 0.09% of portfolio
1,254
Q2 2025 Added 6.81%
$16.1B
$276,000 0.09% of portfolio
3,761
Q1 2025 Added 1.95%
$353M
$263,000 0.09% of portfolio
131,793
Q2 2025 Added 2.46%
$50B
$262,000 0.09% of portfolio
1,562
Q1 2025 New
$0
$266,000 0.09% of portfolio
2,422
Q2 2025 Reduced 15.67%
$298B
$281,000 0.09% of portfolio
3,976
Q2 2025 Added 3.11%
$64.3B
$279,000 0.09% of portfolio
3,076
Q2 2025 Reduced 0.49%
$13.5B
$270,000 0.09% of portfolio
2,890
Q2 2025 Reduced 34.54%
$269B
$271,000 0.09% of portfolio
383
Q4 2024 New
$94.7B
$258,000 0.08% of portfolio
885
Q2 2025 Reduced 6.35%
$74.6B
$251,000 0.08% of portfolio
761
Q2 2025 Reduced 1.55%
$97.2B
$250,000 0.08% of portfolio
1,510
Q2 2024 Reduced 5.92%
$0
$248,000 0.08% of portfolio
1,432
Q2 2024 New

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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