White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $338 Million
  • Q3 2025

White Pine Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $338 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.7M, 3 M CO with a value of $15.2M, Apple Inc. with a value of $13.3M, Ishares Core S&P 500 ETF with a value of $10.2M, and Spdr S&P 500 ETF Trust with a value of $6.62M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $306M to 338M.

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 $338 Million
Technology: $69.6 Million
ETFs: $69.4 Million
Industrials: $48 Million
Financial Services: $43.5 Million
Healthcare: $26.8 Million
Communication Services: $23.5 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $15.5 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$15.7 Million 4.66% of portfolio
30,380
Q3 2025 Reduced 0.54%
$91.4B
$15.2 Million 4.49% of portfolio
97,800
Q3 2025 Reduced 0.11%
$4.3T
$13.3 Million 3.94% of portfolio
52,290
Q3 2025 Added 0.03%
$0
$10.2 Million 3.01% of portfolio
15,209
Q3 2025 Reduced 1.78%
$0
$6.62 Million 1.96% of portfolio
9,941
Q3 2025 Added 0.25%
$1.65T
$6.51 Million 1.93% of portfolio
26,781
Q3 2025 Added 0.5%
$2.39T
$6.35 Million 1.88% of portfolio
28,905
Q3 2025 Added 0.38%
$881B
$6.1 Million 1.8% of portfolio
19,332
Q3 2025 Reduced 0.14%
$328B
$5.92 Million 1.75% of portfolio
19,691
Q3 2025 Reduced 0.13%
$130B
$5.09 Million 1.51% of portfolio
14,323
Q2 2025 Reduced 1.99%
$533B
$5.06 Million 1.5% of portfolio
14,812
Q3 2025 Reduced 1.53%
$0
$4.87 Million 1.44% of portfolio
95,372
Q3 2025 Added 16.13%
$522B
$4.81 Million 1.42% of portfolio
25,937
Q3 2025 Reduced 1.44%
$0
$4.56 Million 1.35% of portfolio
144,269
Q3 2025 Added 0.12%
$279B
$4.46 Million 1.32% of portfolio
43,249
Q3 2025 Added 1.26%
$266B
$4.12 Million 1.22% of portfolio
14,587
Q3 2025 Reduced 0.56%
$0
$3.83 Million 1.13% of portfolio
334,824
Q3 2025 Reduced 1.79%
$317B
$3.52 Million 1.04% of portfolio
42,003
Q3 2025 Added 0.17%
$457M
$3.33 Million 0.99% of portfolio
719,829
Q3 2025 Reduced 16.34%
$1.37T
$3.3 Million 0.98% of portfolio
4,493
Q3 2025 Added 0.65%
$1.28B
$3.28 Million 0.97% of portfolio
72,001
Q3 2025 Reduced 0.12%
$1.74T
$3.27 Million 0.97% of portfolio
13,416
Q3 2025 Reduced 0.04%
$2.79B
$3.21 Million 0.95% of portfolio
15,172
Q3 2025 Added 0.03%
$593B
$3.18 Million 0.94% of portfolio
11,311
Q3 2025 Reduced 0.15%
$1.93B
$3.02 Million 0.89% of portfolio
244,114
Q3 2025 Added 0.02%
$303B
$2.98 Million 0.88% of portfolio
19,174
Q3 2025 Reduced 0.63%
$235B
$2.94 Million 0.87% of portfolio
35,007
Q3 2025 Reduced 5.13%
$0
$2.91 Million 0.86% of portfolio
66,036
Q3 2025 Added 8.79%
$67.3B
$2.86 Million 0.85% of portfolio
10,244
Q3 2025 Reduced 0.49%
$4.31B
$2.88 Million 0.85% of portfolio
37,758
Q3 2025 Added 0.04%
$75.4B
$2.87 Million 0.85% of portfolio
21,859
Q3 2025 Reduced 0.45%
$73.7B
$2.82 Million 0.84% of portfolio
10,312
Q3 2025 Reduced 0.67%
$0
$2.66 Million 0.79% of portfolio
28,475
Q3 2025 Added 0.57%
$228B
$2.61 Million 0.77% of portfolio
19,475
Q3 2025 Reduced 0.13%
$270B
$2.49 Million 0.74% of portfolio
15,652
Q3 2025 Reduced 1.06%
$71.5B
$2.51 Million 0.74% of portfolio
3,202
Q3 2025 Reduced 1.14%
$34.1B
$2.46 Million 0.73% of portfolio
14,252
Q3 2025 Reduced 1.87%
$204B
$2.45 Million 0.73% of portfolio
17,475
Q3 2025 Added 2.4%
$181B
$2.43 Million 0.72% of portfolio
86,145
Q3 2025 Added 1.41%
$132B
$2.34 Million 0.69% of portfolio
11,103
Q3 2025 Reduced 1.07%
$413B
$2.24 Million 0.66% of portfolio
43,348
Q3 2025 Added 1.17%
$0
$2.21 Million 0.65% of portfolio
190,460
Q3 2025 Reduced 3.41%
$578M
$2.16 Million 0.64% of portfolio
230,464
Q3 2025 Added 0.01%
$190B
$2.14 Million 0.63% of portfolio
21,048
Q3 2025 Added 0.41%
$490B
$2.1 Million 0.62% of portfolio
18,644
Q3 2025 Reduced 0.3%
$114B
$2.02 Million 0.6% of portfolio
9,379
Q3 2025 Added 0.13%
$57.9B
$2.02 Million 0.6% of portfolio
9,430
Q3 2025 Reduced 1.05%
$319B
$2.04 Million 0.6% of portfolio
29,753
Q3 2025 Added 0.08%
$262M
$1.99 Million 0.59% of portfolio
168,241
Q3 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $338 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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