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CIK: 0001137429
Total reported value
$423.2M
$423.2M
219 檔
14.9%
The Q4 2025 SEC filing reveals that White Pine Capital LLC held a total portfolio value of $423.2M, covering 219 public equity positions.
White Pine Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 7 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MMM, MSFT, AAPL) accounted for 14.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.31% | -0.13% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.43% | +0.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.06% | -0.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.14% | -0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.20% | -1.45% | |
| 6 | AXTI | Axt Inc | Stock-Other | 1.87% | -0.99% | -42.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.05% | -0.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.01% | +1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | -0.23% | |
| 10 | GE | General Electric | Stock-Industrials | 1.67% | +0.20% | -0.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.47% | -0.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.03% | +3.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.18% | +0.02% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.31% | +0.22% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.32% | -0.43% | -1.29% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | -0.20% | +2.50% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.03% | +13.60% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.01% | -0.87% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | -0.04% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.09% | +4.81% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.06% | +0.27% | -1.51% | |
| 22 | ATRO | Astronics CORP | Stock-Other | 1.06% | +0.02% | -1.61% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.10% | +0.02% | |
| 24 | SXI | Standex International CORP | Stock-Other | 0.90% | +0.20% | -0.58% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.88% | -0.08% | +11.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.11% | +1.31% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | -0.04% | — | |
| 28 | ADTN | Adtran Holdings Inc | Stock-Other | 0.81% | -0.32% | +47.75% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.06% | +7.66% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.42% | +0.13% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.04% | -0.27% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.06% | -0.19% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.08% | -0.14% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.99% | +0.25% | |
| 35 | RDNT | Radnet Inc | Stock-Healthcare | 0.73% | -0.05% | -1.53% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | 0.73% | +0.39% | -1.81% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.19% | +1.62% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.69% | -0.08% | +1.81% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.05% | +0.76% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.13% | +0.13% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | -0.24% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.34% | +5.99% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.36% | +0.07% | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 0.63% | -0.08% | -0.15% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.61% | +0.12% | +17.79% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.61% | -0.09% | +3.02% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.04% | +0.01% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | — | -0.03% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.27% | +0.03% | |
| 50 | WNEB | Western New England Bancorp | Stock-Other | 0.57% | -0.05% | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTI | Axt Inc | +0.9% | -42.36% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.45% | Trim |
| 3 | VELO | Velo3d Inc | +0.4% | -3.39% | Trim |
| 4 | ARLO | Arlo Technologies Inc | +0.3% | +239.82% | Add |
| 5 | AAOI | Applied Optoelectronics Inc | +0.2% | +184.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.04% | Trim |
| 7 | FLL | Full House Resorts Inc | +0.2% | +151.25% | Add |
| 8 | MXL | Maxlinear Inc | +0.2% | +84.53% | Add |
| 9 | ADTN | Adtran Holdings Inc | +0.2% | +47.75% | Add |
| 10 | ANGO | Angiodynamics Inc | +0.2% | +43.17% | Add |
| 11 | NEO | Neogenomics Inc | +0.2% | +11.78% | Add |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +56.13% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +0.02% | Add |
| 14 | KRNY | Kearny Financial Corp/md | +0.2% | +43.39% | Add |
| 15 | AXGN | Axogen Inc | +0.2% | -1.94% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | +0.25% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +4.81% | Add |
| 18 | ATRO | Astronics CORP | +0.1% | -1.61% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +13.60% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 21 | CECO | Ceco Environmental CORP | +0.1% | -1.51% | Trim |
| 22 | INDB | Independent Bank Corp/ma | +0.1% | +17.79% | Add |
| 23 | KRMD | Koru Medical Systems Inc | +0.1% | -1.91% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +36.95% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | -0.59% | Trim |
| 26 | VIAV | Viavi Solutions Inc | +0.1% | -2.12% | Trim |
| 27 | PSTL | Postal Realty Trust Inc- A | +0.1% | +33.09% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.79% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | +0.22% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.15% | Add |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | TLS | Telos Corporation | -0.1% | -2.93% | Trim |
| 33 | GENI | Genius Sports Limited | -0.1% | -1.81% | Trim |
| 34 | KVUE | Kenvue Inc | -0.2% | -60.38% | Trim |
| 35 | UUUU | Energy Fuels Inc | -0.2% | -27.92% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -25.70% | Trim |
| 37 | GIS | General Mills Inc | -0.2% | -48.84% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | +0.01% | Add |
| 39 | RBBN | Ribbon Communications Inc | -0.3% | -95.57% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.91% | Add |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.9% | -79.06% | Trim |
| 42 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 43 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 44 | AOUT | American Outdoor Brands Inc | — | EXIT | Sold out |
| 45 | AVBC | Avidia Bancorp Inc | — | NEW | New buy |
| 46 | TRNS | Transcat Inc | — | EXIT | Sold out |
| 47 | RSSS | Research Solutions Inc | — | EXIT | Sold out |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 49 | TITN | Titan Machinery Inc | — | EXIT | Sold out |
| 50 | KOPN | Kopin CORP | — | 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 219 disclosed positions in Q4 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.
Top New Position Initiated
AVBC
市值: $541.1K
Top Position Liquidated / Trimmed
RIOT
前期市值: $2.0M
During Q4 2025, White Pine Capital LLC's top holdings by market value included MMM (4.3%)、MSFT (4.1%)、AAPL (3.9%). The largest single position, MMM, represented 4.3% of total portfolio value.
In Q4 2025, White Pine Capital LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 7 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.
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