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CIK: 0001137429
Total reported value
$423.2M
$423.2M
225 檔
14.4%
As reported in its official Q3 2025 Form 13F filing, White Pine Capital LLC's tracked investment portfolio stood at $423.2M with 225 total positions.
In Q3 2025, White Pine Capital LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.43% | -0.54% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.35% | -0.13% | -0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.06% | +0.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.14% | -1.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.05% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.20% | +0.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.01% | +0.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.06% | -0.14% | |
| 9 | GE | General Electric | Stock-Industrials | 1.70% | +0.20% | -0.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.47% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.03% | -1.53% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.40% | -0.43% | +16.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.18% | -1.44% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | -0.20% | +0.12% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.31% | +1.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.01% | -0.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | +0.38% | |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.10% | -0.10% | -1.79% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.09% | +0.17% | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | 0.96% | +0.27% | +0.02% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +0.65% | |
| 22 | ATRO | Astronics CORP | Stock-Other | 0.94% | +0.02% | -0.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -0.04% | |
| 24 | AXTI | Axt Inc | Stock-Other | 0.93% | -0.99% | -16.34% | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.92% | +0.20% | +0.03% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.04% | -0.15% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 0.87% | +0.39% | +0.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.42% | -0.63% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.10% | -5.13% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.83% | -0.08% | +8.79% | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 0.82% | -0.05% | +0.04% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.04% | -0.45% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | -0.04% | -0.49% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.08% | -0.67% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.06% | +0.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | -0.13% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | -0.08% | -1.14% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.06% | -1.06% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.70% | -0.08% | -1.87% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.19% | +2.40% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.27% | +1.41% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | -1.07% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | +1.17% | |
| 44 | PGX | Invesco Preferred ETF | ETF-Other | 0.63% | -0.09% | -3.41% | |
| 45 | ADTN | Adtran Holdings Inc | Stock-Other | 0.62% | -0.32% | +0.01% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.05% | +0.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.34% | -0.30% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.36% | +0.08% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.02% | +0.13% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.58% | -0.04% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.54% | Trim |
| 2 | AXTI | Axt Inc | +0.5% | -16.34% | Trim |
| 3 | CECO | Ceco Environmental CORP | +0.5% | +0.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.50% | Add |
| 5 | UUUU | Energy Fuels Inc | +0.4% | -1.54% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.38% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +0.65% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | -0.15% | Add |
| 9 | RIOT | Riot Platforms Inc | +0.4% | +0.11% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +58.87% | Add |
| 11 | GE | General Electric | +0.3% | -0.13% | Add |
| 12 | ATRO | Astronics CORP | +0.3% | -0.12% | Add |
| 13 | TLS | Telos Corporation | +0.3% | -17.74% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +280.76% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | — | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -0.04% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | +0.69% | Add |
| 18 | RDNT | Radnet Inc | +0.2% | +0.04% | Add |
| 19 | SITM | Sitime CORP | +0.2% | +0.20% | Add |
| 20 | NEO | Neogenomics Inc | +0.2% | +394.26% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.2% | +16.13% | Add |
| 22 | KHC | Kraft Heinz Co/the | +0.2% | +119.37% | Add |
| 23 | AVAV | Aerovironment Inc | +0.2% | — | Unchanged |
| 24 | AEHR | Aehr Test Systems | +0.2% | -13.37% | Trim |
| 25 | TSLA | Tesla Inc | +0.1% | +1.11% | Add |
| 26 | KRNY | Kearny Financial Corp/md | +0.1% | -3.99% | Add |
| 27 | ANGO | Angiodynamics Inc | +0.1% | +61.55% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.14% | Add |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +3.38% | Add |
| 30 | C | Citigroup Inc | +0.1% | +0.41% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -1.06% | Add |
| 32 | SXI | Standex International CORP | +0.1% | +0.03% | Trim |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.93% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +0.38% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -1.78% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | Add |
| 37 | GLD | Spdr Gold Shares | — | — | Trim |
| 38 | WMT | Walmart Inc | 0% | +1.26% | Add |
| 39 | AAPL | Apple Inc | -0.3% | +0.03% | Trim |
| 40 | AXGN | Axogen Inc | -0.4% | -0.09% | Trim |
| 41 | TGT | Target CORP | -0.4% | -35.53% | Trim |
| 42 | LMNR | Limoneira Co | -0.4% | -2.27% | Trim |
| 43 | MMM | 3m Co | -0.6% | -0.11% | Add |
| 44 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 45 | EBC | Eastern Bankshares Inc | — | EXIT | Sold out |
| 46 | AVNW | Aviat Networks Inc | — | NEW | New buy |
| 47 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 50 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
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 Q3 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 MSFT, MMM, AAPL) accounted for 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDB
市值: $1.8M
Top Position Liquidated / Trimmed
EBC
前期市值: $1.4M
During Q3 2025, White Pine Capital LLC's top holdings by market value included MSFT (4.5%)、MMM (4.3%)、AAPL (3.8%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 2025, White Pine Capital LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 3 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.
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