WHITE PINE CAPITAL LLC
CIK: 0001137429SEC EDGAR →
Portfolio Value
$363.4M
Holdings
219
As of
Q4 2025
New Positions
9
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M CO | 97,800 | $15.7M | 4.31% |
| 2 | MICROSOFT CORP COM | 30,657 | $14.8M | 4.08% |
| 3 | APPLE INC | 51,877 | $14.1M | 3.88% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 15,072 | $10.3M | 2.84% |
| 5 | ALPHABET INC CL A | 26,394 | $8.3M | 2.27% |
| 6 | AXT INC | 414,891 | $6.8M | 1.87% |
| 7 | SPDR S&P 500 ETF TRUST | 9,926 | $6.8M | 1.86% |
| 8 | AMAZON.COM INC | 29,236 | $6.7M | 1.86% |
| 9 | JPMORGAN CHASE & CO | 19,287 | $6.2M | 1.71% |
| 10 | GE AEROSPACE | 19,684 | $6.1M | 1.67% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $100.0M | 27.5% |
| Technology | 33 | $75.8M | 20.9% |
| Industrials | 24 | $52.5M | 14.4% |
| Healthcare | 28 | $34.0M | 9.3% |
| Communication Services | 10 | $22.5M | 6.2% |
| Unknown | 15 | $21.5M | 5.9% |
| Consumer Cyclical | 14 | $15.7M | 4.3% |
| Consumer Defensive | 13 | $15.3M | 4.2% |
| Energy | 11 | $10.4M | 2.9% |
| Real Estate | 5 | $6.0M | 1.7% |
| Utilities | 7 | $5.9M | 1.6% |
| Basic Materials | 5 | $4.0M | 1.1% |