WHITE PINE CAPITAL LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$349.2B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 30,380 | $15.7B | 4.51% | |
| 2 | MMM3M CO | 97,800 | $15.2B | 4.35% | |
| 3 | AAPLAPPLE INC | 52,290 | $13.3B | 3.81% | |
| 4 | IVVISHARES CORE S&P 500 INDEX FUN | 15,209 | $10.2B | 2.92% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 9,941 | $6.6B | 1.90% | |
| 6 | GOOGLALPHABET INC CL A | 26,781 | $6.5B | 1.86% | |
| 7 | AMZNAMAZON.COM INC | 28,905 | $6.3B | 1.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 19,332 | $6.1B | 1.75% | |
| 9 | GEGE AEROSPACE | 19,691 | $5.9B | 1.70% | |
| 10 | GQ9SPDR GOLD TRUST FUND | 14,323 | $5.1B | 1.46% | |
| 11 | VVISA INC CLASS A | 14,812 | $5.1B | 1.45% | |
| 12 | FLOTISHARES FLOATING RATE BOND ETF | 95,372 | $4.9B | 1.40% | |
| 13 | JNJJOHNSON & JOHNSON COM | 25,937 | $4.8B | 1.38% | |
| 14 | PFFISHARES TR PFD AND INCOME SEC | 144,269 | $4.6B | 1.31% | |
| 15 | WMTWALMART INC | 43,249 | $4.5B | 1.28% | |
| 16 | IBMINTERNATIONAL BUS MACH COM | 14,587 | $4.1B | 1.18% | |
| 17 | NVDANVIDIA CORP | 21,233 | $4.0B | 1.13% | |
| 18 | XEFRXEATON VANCE SENIOR FLOATING-RA | 334,824 | $3.8B | 1.10% | |
| 19 | WFCWELLS FARGO & COMPANY | 42,003 | $3.5B | 1.01% | |
| 20 | CECOCECO ENVIRONMENTAL CORP | 65,469 | $3.4B | 0.96% | |
| 21 | METAMETA PLATFORMS INC | 4,493 | $3.3B | 0.94% | |
| 22 | ATROASTRONICS CORP | 72,001 | $3.3B | 0.94% | |
| 23 | GOOGALPHABET INC CL C | 13,416 | $3.3B | 0.94% | |
| 24 | AXTIAXT INC | 719,829 | $3.2B | 0.93% | |
| 25 | SXISTANDEX INTERNATIONAL CORP | 15,172 | $3.2B | 0.92% | |
| 26 | ORCLORACLE CORPORATION | 11,311 | $3.2B | 0.91% | |
| 27 | GENIGENIUS SPORTS LTD | 244,114 | $3.0B | 0.87% | |
| 28 | CVXCHEVRON CORPORATION | 19,174 | $3.0B | 0.85% | |
| 29 | MRKMERCK & CO INC (NEW) | 35,007 | $2.9B | 0.84% | |
| 30 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 66,036 | $2.9B | 0.83% | |
| 31 | RDNTRADNET INC | 37,758 | $2.9B | 0.82% | |
| 32 | EMREMERSON ELEC CO COM | 21,859 | $2.9B | 0.82% | |
| 33 | TRVTRAVELERS COMPANIES INC | 10,244 | $2.9B | 0.82% | |
| 34 | ECLECOLAB INC | 10,312 | $2.8B | 0.81% | |
| 35 | EFAISHARES MSCI EAFE ETF | 28,475 | $2.7B | 0.76% | |
| 36 | ABTABBOTT LABS COM | 19,475 | $2.6B | 0.75% | |
| 37 | EQIXEQUINIX INC COM NEW | 3,202 | $2.5B | 0.72% | |
| 38 | DWDMORGAN STANLEY | 15,652 | $2.5B | 0.71% | |
| 39 | RJFRAYMOND JAMES FINANCIAL | 14,252 | $2.5B | 0.70% | |
| 40 | PEPPEPSICO INC COM | 17,475 | $2.5B | 0.70% | |
| 41 | TAT&T INC | 86,145 | $2.4B | 0.70% | |
| 42 | HONHONEYWELL INTL INC COM | 11,103 | $2.3B | 0.67% | |
| 43 | BACBANK OF AMERICA CORP COM | 43,348 | $2.2B | 0.64% | |
| 44 | PGXINVESCO PREFERRED PORTFOLIO | 190,460 | $2.2B | 0.63% | |
| 45 | ADTNADTRAN HOLDINGS INC COM | 230,464 | $2.2B | 0.62% | |
| 46 | TRVCCITIGROUP INC COM | 21,048 | $2.1B | 0.61% | |
| 47 | XOMEXXON MOBIL CORP COM | 18,644 | $2.1B | 0.60% | |
| 48 | CSCOCISCO SYS INC COM | 29,753 | $2.0B | 0.58% | |
| 49 | BABOEING CO COM | 9,379 | $2.0B | 0.58% | |
| 50 | ALSALLSTATE CORP COM | 9,430 | $2.0B | 0.58% | |
| 51 | WNEBWESTERN NEW ENGLAND BANCORP IN | 168,241 | $2.0B | 0.58% | |
| 52 | AMDADVANCED MICRO DEVICES | 12,363 | $2.0B | 0.57% | |
| 53 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 18,854 | $2.0B | 0.56% | |
| 54 | RIOTRIOT PLATFORMS INC | 103,335 | $2.0B | 0.56% | |
| 55 | ITWILLINOIS TOOL WKS INC COM | 7,177 | $1.9B | 0.54% | |
| 56 | SOLVSOLVENTUM CORP | 25,185 | $1.8B | 0.53% | |
| 57 | BACVERIZON COMMUNICATIONS | 41,139 | $1.8B | 0.52% | |
| 58 | INDBINDEPENDENT BANK CORP | 25,904 | $1.8B | 0.51% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 14,169 | $1.7B | 0.49% | |
| 60 | GEVGE VERNOVA INC COM | 2,779 | $1.7B | 0.49% | |
| 61 | IWRISHARES RUSSELL MIDCAP ETF | 17,547 | $1.7B | 0.49% | |
| 62 | KHCKRAFT/HEINZ CO | 64,489 | $1.7B | 0.48% | |
| 63 | EFRENERGY FUELS INC | 107,466 | $1.6B | 0.47% | |
| 64 | XELXCEL ENERGY INC | 20,280 | $1.6B | 0.47% | |
| 65 | SITMSITIME CORP | 5,387 | $1.6B | 0.46% | |
| 66 | SDYSPDR S&P DIVIDEND ETF | 11,333 | $1.6B | 0.45% | |
| 67 | DCIDONALDSON INC COM | 19,311 | $1.6B | 0.45% | |
| 68 | MCDMCDONALDS CORP COM | 5,086 | $1.5B | 0.44% | |
| 69 | TSLATESLA INC | 3,456 | $1.5B | 0.44% | |
| 70 | PGPROCTER & GAMBLE CO | 9,709 | $1.5B | 0.43% | |
| 71 | NGSNATURAL GAS SERVICES GROUP | 52,702 | $1.5B | 0.42% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 4,135 | $1.4B | 0.41% | |
| 73 | TLSTELOS CORPORATION | 206,544 | $1.4B | 0.40% | |
| 74 | IVEISHARES S&P 500 VALUE ETF | 6,582 | $1.4B | 0.39% | |
| 75 | ABBVABBVIE INC | 5,767 | $1.3B | 0.38% | |
| 76 | NEARBLACKROCK ISHARES SHORT MATURI | 25,965 | $1.3B | 0.38% | |
| 77 | ANGLVANECK FALLEN ANGEL HIGH YLD | 44,659 | $1.3B | 0.38% | |
| 78 | RTXRTX CORP | 7,735 | $1.3B | 0.37% | |
| 79 | AVNWAVIAT NETWORKS INC COM | 54,926 | $1.3B | 0.36% | |
| 80 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 22,482 | $1.2B | 0.36% | |
| 81 | DYHTARGET CORP | 13,248 | $1.2B | 0.34% | |
| 82 | AMBAAMBARELLA INC | 14,249 | $1.2B | 0.34% | |
| 83 | ANGOANGIODYNAMICS INC | 105,140 | $1.2B | 0.34% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,931 | $1.2B | 0.33% | |
| 85 | RBBNRIBBON COMMUNICATIONS INC | 300,785 | $1.1B | 0.33% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,533 | $1.1B | 0.33% | |
| 87 | IGSBISHARES SHORT TERM CORPORATE B | 21,409 | $1.1B | 0.33% | |
| 88 | GISGENERAL MILLS INC | 22,308 | $1.1B | 0.32% | |
| 89 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,168 | $1.1B | 0.32% | |
| 90 | KRNYKEARNY FINANCIAL CORP | 165,530 | $1.1B | 0.31% | |
| 91 | IUSVISHARES CORE S&P US VALUE ETF | 10,774 | $1.1B | 0.31% | |
| 92 | ROPROPER INDUSTRIES INC | 2,155 | $1.1B | 0.31% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,135 | $1.1B | 0.31% | |
| 94 | NEONEOGENOMICS INC | 138,822 | $1.1B | 0.31% | |
| 95 | MITKMITEK SYSTEMS INC | 109,149 | $1.1B | 0.31% | |
| 96 | INFUINFUSYSTEM HOLDINGS INC | 102,728 | $1.1B | 0.30% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 4,392 | $1.1B | 0.30% | |
| 98 | STRWSTRAWBERRY FIELDS REIT INCV | 85,398 | $1.1B | 0.30% | |
| 99 | AVGOBROADCOM INC | 3,051 | $1.0B | 0.29% | |
| 100 | PSTLPOSTAL REALTY TRUST INC - A | 62,569 | $981.7M | 0.28% |
Page 1 of 3Next