WHITE PINE CAPITAL LLC
CIK: 0001137429Latest portfolio: $363.4M · Q4 2025
Holdings
219
Total Value
$363.4M
New Positions
7
Closed Positions
13
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MMM3M CO | 97,800 | $15.7M | 4.31% | — | |
| 2 | MSFTMICROSOFT CORP COM | 30,657 | $14.8M | 4.08% | +277 | |
| 3 | AAPLAPPLE INC | 51,877 | $14.1M | 3.88% | -413 | |
| 4 | IVVISHARES CORE S&P 500 INDEX FUN | 15,072 | $10.3M | 2.84% | -137 | |
| 5 | GOOGLALPHABET INC CL A | 26,394 | $8.3M | 2.27% | -387 | |
| 6 | AXTIAXT INC | 414,891 | $6.8M | 1.87% | -304,938 | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 9,926 | $6.8M | 1.86% | -15 | |
| 8 | AMZNAMAZON.COM INC | 29,236 | $6.7M | 1.86% | +331 | |
| 9 | JPMJPMORGAN CHASE & CO | 19,287 | $6.2M | 1.71% | -45 | |
| 10 | GEGE AEROSPACE | 19,684 | $6.1M | 1.67% | -7 | |
| 11 | GQ9SPDR GOLD TRUST FUND | 14,238 | $5.6M | 1.55% | -85 | |
| 12 | VVISA INC CLASS A | 15,328 | $5.4M | 1.48% | +516 | |
| 13 | JNJJOHNSON & JOHNSON COM | 25,942 | $5.4M | 1.48% | +5 | |
| 14 | WMTWALMART INC | 43,346 | $4.8M | 1.33% | +97 | |
| 15 | FLOTISHARES FLOATING RATE BOND ETF | 94,143 | $4.8M | 1.32% | -1,229 | |
| 16 | PFFISHARES TR PFD AND INCOME SEC | 147,877 | $4.6M | 1.26% | +4K | |
| 17 | NVDANVIDIA CORP | 24,120 | $4.5M | 1.24% | +3K | |
| 18 | IBMINTERNATIONAL BUS MACH COM | 14,460 | $4.3M | 1.18% | -127 | |
| 19 | GOOGALPHABET INC CL C | 13,411 | $4.2M | 1.16% | -5 | |
| 20 | WFCWELLS FARGO & COMPANY | 44,024 | $4.1M | 1.13% | +2K | |
| 21 | CECOCECO ENVIRONMENTAL CORP | 64,483 | $3.9M | 1.06% | -986 | |
| 22 | ATROASTRONICS CORP | 70,843 | $3.8M | 1.06% | -1,158 | |
| 23 | MRKMERCK & CO INC (NEW) | 35,014 | $3.7M | 1.01% | +7 | |
| 24 | SXISTANDEX INTERNATIONAL CORP | 15,084 | $3.3M | 0.90% | -88 | |
| 25 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 73,833 | $3.2M | 0.88% | +8K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0323676862145376e+183T)
Technology0.0% ($1.482614103678345e+108T)
Healthcare0.0% ($5.368368526522444e+86T)
Industrials0.0% ($1.565760633859384e+75T)
Unknown0.0% ($5.642277324741949e+42T)
Consumer Cyclical0.0% ($6.748156915541546e+36T)
Consumer Defensive0.0% ($4.829254815071161e+35T)
Energy0.0% ($2.925237717386086e+26T)
Communication Services0.0% ($8.261420830042642e+24T)
Utilities0.0% ($18161491797707.4T)
Real Estate0.0% ($249713431.2T)
Basic Materials0.0% ($2703485.3T)
Filing History
Fund Information
WHITE PINE CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.4M across 219 holdings. The largest position is 3M CO (MMM), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.