White Pine Capital LLC Reduced Holdings in Q3 2025

White Pine Capital LLC

  • $338 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-204
- 3.01%
$194.44 - $206.51 $39.7K - $42.1K
6.58K $1.36M
MDT
Medtronic PLC

Healthcare
-195
- 2.93%
$87.67 - $95.74 $17.1K - $18.7K
6.45K $614K
XLE
Energy Sector Spdr

ETFs
-25
- 0.24%
$84.25 - $91.99 $2.11K - $2.3K
10.4K $932K
XLU
Utilities Sector Spdr

ETFs
-20
- 0.22%
$81.14 - $87.32 $1.62K - $1.75K
8.93K $778K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-84
- 0.77%
$94.17 - $99.95 $7.91K - $8.4K
10.8K $1.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-102
- 0.83%
$49.43 - $54.52 $5.04K - $5.56K
12.2K $661K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.16%
$567.09 - $607.37 $1.7K - $1.82K
1.93K $1.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.09%
$546.99 - $602.2 $547 - $602
1.17K $703K
PSTL
Postal Realty Trust, Inc.

Real Estate
-187
- 0.3%
$13.7 - $16.35 $2.56K - $3.06K
62.6K $986K
XOM
Exxon Mobil Corp

Energy
-56
- 0.3%
$105.83 - $117.22 $5.93K - $6.56K
18.6K $2.1M
RSSS
Research Solutions, Inc.

Technology
-29
- 0.02%
$2.56 - $3.96 $74.2 - $115
119K $444K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.37K
- 5.8%
$25.02 - $29.62 $59.3K - $70.2K
38.5K $1.14M
TRV
Travelers Companies, Inc.

Financial Services
-50
- 0.49%
$250.62 - $279.43 $12.5K - $14K
10.2K $2.86M
ALL
Allstate Corp

Financial Services
-100
- 1.05%
$192.0 - $214.65 $19.2K - $21.5K
9.43K $2.02M
HLMN
Hillman Solutions Corp.

Industrials
-8.5K
- 8.91%
$7.39 - $10.35 $62.8K - $87.9K
86.9K $797K
KOPN
Kopin Corp

Technology
-121
- 0.09%
$1.54 - $2.71 $186 - $328
142K $338K
RTX
Raytheon Technologies Corp

Industrials
-62
- 0.8%
$144.19 - $167.33 $8.94K - $10.4K
7.74K $1.29M
DCI
Donaldson CO Inc

Industrials
-1.11K
- 5.44%
$69.82 - $82.14 $77.5K - $91.2K
19.3K $1.58M
INOD
Innodata Inc

Technology
-16
- 0.19%
$36.68 - $75.94 $587 - $1.22K
8.34K $601K
WINA
Winmark Corp

Consumer Cyclical
-16
- 0.98%
$363.85 - $514.95 $5.82K - $8.24K
1.61K $800K
AMBA
Ambarella Inc

Technology
-496
- 3.36%
$62.49 - $88.81 $31K - $44K
14.2K $1.18M
CVX
Chevron Corp

Energy
-122
- 0.63%
$145.57 - $161.83 $17.8K - $19.7K
19.2K $2.98M
RJF
Raymond James Financial Inc

Financial Services
-272
- 1.87%
$154.64 - $176.43 $42.1K - $48K
14.3K $2.46M
XEL
Xcel Energy Inc

Utilities
-25
- 0.12%
$67.56 - $80.65 $1.69K - $2.02K
20.3K $1.64M
MS
Morgan Stanley

Financial Services
-168
- 1.06%
$139.09 - $161.16 $23.4K - $27.1K
15.7K $2.49M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.1%
$184.85 - $231.54 $1.11K - $1.39K
5.77K $1.34M
MMM
3 M CO

Industrials
-109
- 0.11%
$144.41 - $160.2 $15.7K - $17.5K
97.8K $15.2M
INTC
Intel Corp

Technology
-412
- 1.6%
$19.31 - $35.5 $7.96K - $14.6K
25.3K $847K
AXGN
Axogen, Inc.

Healthcare
-40
- 0.09%
$10.77 - $17.84 $431 - $714
46.8K $835K
AEHR
Aehr Test Systems

Technology
-3.9K
- 13.37%
$13.29 - $33.63 $51.9K - $131K
25.3K $762K
WNEB
Western New England Bancorp, Inc.

Financial Services
-13
- 0.01%
$9.63 - $12.61 $125 - $164
168K $1.99M
JPM
Jpmorgan Chase & CO

Financial Services
-28
- 0.14%
$282.78 - $316.06 $7.92K - $8.85K
19.3K $6.1M
MSFT
Microsoft Corp

Technology
-165
- 0.54%
$491.09 - $535.64 $81K - $88.4K
30.4K $15.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-276
- 1.78%
$620.67 - $670.08 $171K - $185K
15.2K $10.2M
TLS
Telos Corp

Technology
-44.5K
- 17.74%
$2.38 - $7.28 $106K - $324K
207K $1.41M
ORCL
Oracle Corp

Technology
-17
- 0.15%
$218.96 - $328.33 $3.72K - $5.58K
11.3K $3.18M
JNJ
Johnson & Johnson

Healthcare
-379
- 1.44%
$155.17 - $185.42 $58.8K - $70.3K
25.9K $4.81M
GE
General Electric CO

Industrials
-25
- 0.13%
$244.75 - $305.63 $6.12K - $7.64K
19.7K $5.92M
ATRO
Astronics Corp

Industrials
-89
- 0.12%
$30.01 - $45.61 $2.67K - $4.06K
72K $3.28M
GOOG
Alphabet Inc.

Communication Services
-5
- 0.04%
$175.16 - $255.24 $876 - $1.28K
13.4K $3.27M
UUUU
Energy Fuels Inc

Energy
-1.68K
- 1.54%
$5.59 - $17.26 $9.37K - $28.9K
107K $1.65M
AXTI
Axt Inc

Technology
-141K
- 16.34%
$1.92 - $5.14 $270K - $723K
720K $3.33M
Activity Summary
Buys All Purchases 88 New Holdings 9 Increased Positions 79 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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