What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001137429
Total reported value
$423.2M
$423.2M
225 檔
12.2%
According to the latest 13F quarterly dataset, White Pine Capital LLC managed an equity portfolio of $423.2M at the end of Q1 2025, spanning 225 distinct U.S. exchange-listed positions.
In Q1 2025, White Pine Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.97% | -0.13% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.06% | +1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.43% | +0.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.14% | +9.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.05% | -0.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.03% | +0.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.01% | +2.60% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.06% | +1.45% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.18% | -0.07% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | -0.20% | +5.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.47% | +0.69% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.45% | -0.10% | -4.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.20% | +2.73% | |
| 14 | GE | General Electric | Stock-Industrials | 1.36% | +0.20% | +0.55% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.31% | +3.89% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | -0.01% | +0.41% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.43% | -4.87% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.10% | +0.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.42% | -0.91% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.09% | -0.65% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.97% | -0.08% | -0.46% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | -0.04% | +2.53% | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 0.94% | +0.39% | +0.15% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.08% | +0.28% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.08% | +0.76% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.13% | +0.15% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.19% | -0.18% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.04% | -0.25% | |
| 29 | SXI | Standex International CORP | Stock-Other | 0.85% | +0.20% | -0.99% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.27% | +0.33% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | — | +5.95% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.06% | +3.78% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.34% | -1.86% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | — | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | -0.09% | +1.57% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | -0.01% | -3.70% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | +11.68% | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.71% | -0.08% | -0.84% | |
| 39 | LMNR | Limoneira Co | Stock-Other | 0.70% | +0.06% | -0.44% | |
| 40 | ADTN | Adtran Holdings Inc | Stock-Other | 0.69% | -0.32% | -19.12% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.69% | -0.04% | +0.21% | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | 0.67% | — | +1.68% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.18% | -3.09% | |
| 44 | RDNT | Radnet Inc | Stock-Healthcare | 0.64% | -0.05% | +0.29% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.06% | +0.85% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.36% | +1.13% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.05% | +3.25% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | — | |
| 49 | AXGN | Axogen Inc | Stock-Other | 0.61% | +0.06% | -21.41% | |
| 50 | ATRO | Astronics CORP | Stock-Other | 0.60% | +0.02% | -31.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | GE | General Electric | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 22 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 23 | GENI | Genius Sports Limited | — | NEW | New buy |
| 24 | EQIX | Equinix Inc | — | NEW | New buy |
| 25 | ECL | Ecolab Inc | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | SXI | Standex International CORP | — | NEW | New buy |
| 30 | T | At&t Inc | — | NEW | New buy |
| 31 | HON | Honeywell International Inc | — | NEW | New buy |
| 32 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 39 | LMNR | Limoneira Co | — | NEW | New buy |
| 40 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | SOLV | Solventum CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | RDNT | Radnet Inc | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | AXGN | Axogen Inc | — | NEW | New buy |
| 50 | ATRO | Astronics CORP | — | NEW | New buy |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 225 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMM, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MMM
市值: $14.4M
During Q1 2025, White Pine Capital LLC's top holdings by market value included MMM (5.0%)、AAPL (4.1%)、MSFT (4.0%). The largest single position, MMM, represented 5.0% of total portfolio value.
In Q1 2025, White Pine Capital LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.