CIK: 0001137429
Total reported value
$355.2M
Reporting period: 2026-03-31 · Number of holdings: 228
WHITE PINE CAPITAL LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.2M and a quarterly turnover rate of 15.7%.
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White Pine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.8% -$3.4M
Trim GENI
+3.4% -$1.5M
Add XEFRX
+189.1% $1.4M
Trim VELO
-67.4% -$1.4M
Add NFLX
+128.3% $1.3M
Trim MMM
+0.0% -$1.5M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.00% | -0.31% | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.18% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.86% | +0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.06% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.12% | +0.42% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.29% | -0.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.12% | +1.54% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.17% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.15% | -5.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.11% | -0.06% | |
| 11 | AXTI | Axt INC | Stock-Other | 1.57% | -0.30% | -76.35% | |
| 12 | GE | General Electric | Stock-Industrials | 1.56% | -0.11% | -0.50% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.18% | -0.33% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.36% | — | +0.77% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.19% | -0.92% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.17% | -0.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -0.49% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | -0.10% | -8.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.31% | -0.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.08% | — | |
| 21 | ADTN | Adtran Holdings INC | Stock-Other | 1.04% | +0.23% | -13.55% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.17% | +2.06% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.15% | -0.48% | |
| 24 | SXI | Standex International CORP | Stock-Other | 0.97% | — | -10.59% | |
| 25 | CECO | Ceco Environmental CORP | Stock-Other | 0.95% | -0.11% | -12.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.30% | +0.40% | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.94% | — | -0.62% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | +0.21% | +0.31% | |
| 29 | ATRO | Astronics CORP | Stock-Other | 0.86% | -0.20% | -35.72% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | +2.04% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | -0.98% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -0.23% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.92% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | -0.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +3.65% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -0.48% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +0.10% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -0.18% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.70% | — | -0.26% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.68% | +0.18% | -0.04% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.68% | — | +0.61% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.22% | +17.23% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +2.20% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +0.37% | +128.35% | |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.60% | +0.39% | +189.06% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -1.24% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.58% | — | -0.18% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | +0.86% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.54% | — | -17.08% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+47.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 228 | $355.2M | 16 | |
| 2025-12-31 | 219 | $363.4M | 16 | |
| 2025-09-30 | 225 | $349.2M | 26 | |
| 2025-06-30 | 221 | $315.1M | 0 | |
| 2025-03-31 | 225 | $288.7M | 100 | |
| 2024-12-31 | 218 | $296.8M | 0 | |
| 2024-09-30 | 215 | $292.7M | 0 | |
| 2024-06-30 | 210 | $263.9M | 0 | |
| 2024-03-31 | 211 | $262.9M | 0 | |
| 2023-12-31 | 202 | $259.5M | 0 | |
| 2023-09-30 | 206 | $249.2M | 0 | |
| 2023-06-30 | 203 | $268.0M | 0 | |
| 2023-03-31 | 201 | $257.4M | 0 | |
| 2022-12-31 | 200 | $256.2M | 0 | |
| 2022-09-30 | 197 | $240.3M | 0 | |
| 2022-06-30 | 214 | $255.2M | 0 | |
| 2022-03-31 | 223 | $322.8M | 0 | |
| 2021-12-31 | 231 | $338.5M | 0 | |
| 2021-09-30 | 230 | $325.6M | 0 | |
| 2021-06-30 | 236 | $335.8M | 100 | |
| 2021-03-31 | 234 | $314.8M | 18 | |
| 2020-12-31 | 226 | $282.7M | 19 | |
| 2020-09-30 | 215 | $245.7M | 14 | |
| 2020-06-30 | 211 | $235.9M | 25 | |
| 2020-03-31 | 204 | $197.0M | 33 | |
| 2019-12-31 | 222 | $256.2M | 17 | |
| 2019-09-30 | 231 | $267.5M | 14 | |
| 2019-06-30 | 229 | $268.0M | 16 | |
| 2019-03-31 | 226 | $271.7M | 17 | |
| 2018-12-31 | 215 | $243.0M | 22 | |
| 2018-09-30 | 231 | $283.4M | 19 | |
| 2018-06-30 | 236 | $280.1M | 21 | |
| 2018-03-31 | 241 | $271.5M | 27 | |
| 2017-12-31 | 219 | $273.7M | 100 | |
| 2017-09-30 | 220 | $39.5B | 100 | |
| 2017-06-30 | 219 | $253.5M | 13 | |
| 2017-03-31 | 212 | $246.0M | 16 | |
| 2016-12-31 | 208 | $235.9M | 14 | |
| 2016-09-30 | 214 | $234.6M | 14 | |
| 2016-06-30 | 213 | $237.6M | 14 | |
| 2016-03-31 | 214 | $233.7M | 14 | |
| 2015-12-31 | 210 | $225.8M | 18 | |
| 2015-09-30 | 219 | $215.5M | 18 | |
| 2015-06-30 | 213 | $233.5M | 26 | |
| 2015-03-31 | 213 | $246.7M | 31 | |
| 2014-12-31 | 218 | $296.9M | 22 | |
| 2014-09-30 | 221 | $293.4M | 17 | |
| 2014-06-30 | 214 | $289.6M | 19 | |
| 2014-03-31 | 224 | $292.3M | 18 | |
| 2013-12-31 | 234 | $284.8M | 25 | |
| 2013-09-30 | 232 | $290.4M | 18 | |
| 2013-06-30 | 232 | $288.2M | — |
White Pine Capital LLC's most significant position changes for 2026-03-31: New buy: Best Buy Co INC (BBY); New buy: Birchtech CORP (BCHT); Add: Microsoft CORP (MSFT) — shares +0.76%; Add: Genius Sports Limited (GENI) — shares +3.39%; Add: Eaton Vance Sr Fltg Rate Tr (XEFRX) — shares +189.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.4% | +189.06% | Add |
| 2 | NFLX | Netflix INC | +0.4% | +128.35% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -0.22% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.40% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.61% | Trim |
| 6 | AVBC | Avidia Bancorp INC | +0.3% | +129.51% | Add |
| 7 | TNC | Tennant Co | +0.2% | +350.62% | Add |
| 8 | ADTN | Adtran Holdings INC | +0.2% | -13.55% | Trim |
| 9 | VZ | Verizon Communications INC | +0.2% | +17.23% | Add |
| 10 | EQIX | Equinix INC | +0.2% | +0.31% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | -0.04% | Trim |
| 12 | WMT | Walmart INC | +0.2% | -0.33% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.2% | -0.18% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 15 | ELMD | Electromed INC | +0.1% | +74.39% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +160.35% | Add |
| 17 | TGT | Target CORP | +0.1% | +3.72% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.38% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 20 | PFF | Ishares Preferred & Income S | -0.1% | -8.12% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | +0.86% | Add |
| 22 | SITM | Sitime CORP | -0.1% | -19.86% | Trim |
| 23 | TLS | Telos Corporation | -0.1% | -22.24% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | Trim |
| 25 | GE | General Electric | -0.1% | -0.50% | Trim |
| 26 | CECO | Ceco Environmental CORP | -0.1% | -12.06% | Trim |
| 27 | RDVT | Red Violet INC | -0.1% | -17.45% | Trim |
| 28 | FLL | Full House Resorts INC | -0.1% | -15.56% | Trim |
| 29 | AMBA | Ambarella, Inc. | -0.1% | -18.76% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.42% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.54% | Add |
| 32 | ANGO | Angiodynamics INC | -0.1% | -17.21% | Trim |
| 33 | KRMD | Koru Medical Systems INC | -0.1% | -17.47% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -0.53% | Trim |
| 35 | PGX | Invesco Preferred ETF | -0.1% | -22.02% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.94% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.48% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +2.06% | Add |
| 39 | AAPL | Apple INC | -0.2% | -0.04% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -0.92% | Trim |
| 41 | ATRO | Astronics CORP | -0.2% | -35.72% | Trim |
| 42 | RDNT | Radnet INC | -0.2% | -13.43% | Trim |
| 43 | NEO | Neogenomics INC | -0.2% | -16.96% | Trim |
| 44 | AXTI | Axt INC | -0.3% | -76.35% | Trim |
| 45 | MMM | 3m Co | -0.3% | +0.00% | Add |
| 46 | VELO | Velo3d INC | -0.4% | -67.41% | Trim |
| 47 | GENI | Genius Sports Limited | -0.4% | +3.39% | Add |
| 48 | MSFT | Microsoft CORP | -0.9% | +0.76% | Add |
| 49 | BBY | Best Buy Co INC | — | NEW | New buy |
| 50 | BCHT | Birchtech CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-17 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-09-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-09-17 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-09-17 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-09-17 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-16 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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