White Pine Capital LLC Top Holdings and 13F Report (2025) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $288.65 million in total holdings as of March 31, 2025.White Pine Capital LLC owns shares of 225 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 218 new stocks and bought additional shares in 109 stocks.White Pine Capital LLC sold shares of 76 stocks and completely divested from 5 stocks this quarter.Largest Holdings 3M $14,358,208Apple $11,833,532Microsoft $11,502,796iShares Core S&P 500 ETF $8,348,916SPDR S&P 500 ETF Trust $5,496,298 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $521,356 Holding75776W103 - Redwire $321,494 Holding11135F101 - Broadcom $285,636 Holding57776J100 - MAXLINEAR INC CL A $265,668 Holding126650100 - CVS Health $215,919 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,273 shares (about $715.32K)Enterprise Products Partners 15,271 shares (about $521.36K)Enbridge 7,262 shares (about $321.78K)Redwire 38,781 shares (about $321.49K)Broadcom 1,706 shares (about $285.64K) Largest Sales this Quarter Astronics 33,168 shares (about $801.67K)AxoGen 25,884 shares (about $478.85K)ADTRAN 53,649 shares (about $467.82K)Atlantic Union Bankshares 13,129 shares (about $408.84K)Invesco QQQ 737 shares (about $345.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$14,358,2080.0%97,7685.0%Multi-Sector ConglomeratesAAPLApple$11,833,532$187,700 ▲1.6%53,2734.1%Computer and TechnologyMSFTMicrosoft$11,502,796$112,618 ▲1.0%30,6424.0%Computer and TechnologyIVViShares Core S&P 500 ETF$8,348,916$715,316 ▲9.4%14,8582.9%ETFSPYSPDR S&P 500 ETF Trust$5,496,298$2,797 ▼-0.1%9,8261.9%FinanceVVisa$5,299,537$17,523 ▲0.3%15,1221.8%Business ServicesAMZNAmazon.com$5,148,245$130,328 ▲2.6%27,0591.8%Retail/WholesaleJPMJPMorgan Chase & Co.$4,706,081$67,458 ▲1.5%19,1851.6%FinanceJNJJohnson & Johnson$4,371,351$2,985 ▼-0.1%26,3591.5%MedicalPFFiShares Preferred and Income Securities ETF$4,322,120$237,021 ▲5.8%140,6481.5%ETFGLDSPDR Gold Shares$4,210,904$28,814 ▲0.7%14,6141.5%FinanceEFREaton Vance Senior Floating-Rate Trust$4,193,001$180,761 ▼-4.1%342,2861.5%Financial ServicesGOOGLAlphabet$4,098,269$109,021 ▲2.7%26,5021.4%Computer and TechnologyGEGE Aerospace$3,937,235$21,617 ▲0.6%19,6711.4%IndustrialsWMTWalmart$3,712,112$139,059 ▲3.9%42,2841.3%Retail/WholesaleIBMInternational Business Machines$3,651,821$14,920 ▲0.4%14,6861.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$3,605,100$184,444 ▼-4.9%70,6191.2%ETFMRKMerck & Co., Inc.$3,324,150$14,362 ▲0.4%37,0341.2%MedicalCVXChevron$3,245,760$29,778 ▼-0.9%19,4021.1%EnergyWFCWells Fargo & Company$3,058,828$20,101 ▼-0.7%42,6081.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,805,467$12,924 ▼-0.5%63,3861.0%ETFTRVTravelers Companies$2,730,154$67,434 ▲2.5%10,3240.9%FinanceGENIGenius Sports$2,708,586$3,964 ▲0.1%270,5880.9%Computer and TechnologyEQIXEquinix$2,640,511$7,337 ▲0.3%3,2390.9%FinanceECLEcolab$2,628,876$19,774 ▲0.8%10,3700.9%Basic MaterialsABTAbbott Laboratories$2,580,728$3,980 ▲0.2%19,4550.9%MedicalPEPPepsiCo$2,577,069$4,648 ▼-0.2%17,1870.9%Consumer StaplesEMREmerson Electric$2,481,318$6,140 ▼-0.2%22,6320.9%IndustrialsSXIStandex International$2,456,517$24,531 ▼-1.0%15,2210.9%IndustrialsTAT&T$2,357,053$7,692 ▲0.3%83,3470.8%Computer and TechnologyHONHoneywell International$2,341,638$131,491 ▲5.9%11,0590.8%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$2,305,930$83,937 ▲3.8%28,2140.8%FinanceXOMExxon Mobil$2,194,280$41,626 ▼-1.9%18,4500.8%EnergyGOOGAlphabet$2,174,8780.0%13,9210.8%Computer and TechnologyPGXInvesco Preferred ETF$2,166,503$33,402 ▲1.6%193,0930.8%ETFTGTTarget$2,123,212$81,610 ▼-3.7%20,3450.7%Retail/WholesaleNVDANVIDIA$2,108,316$220,553 ▲11.7%19,4530.7%Computer and TechnologyRJFRaymond James$2,057,917$17,363 ▼-0.8%14,8150.7%FinanceLMNRLimoneira$2,014,232$8,895 ▼-0.4%113,6700.7%Consumer StaplesADTNADTRAN$1,979,091$467,819 ▼-19.1%226,9600.7%Business ServicesALLAllstate$1,978,727$4,141 ▲0.2%9,5560.7%FinanceSOLVENTUM CORP$1,924,420$31,709 ▲1.7%25,3080.7%COMVZVerizon Communications$1,922,486$61,327 ▼-3.1%42,3830.7%Computer and TechnologyRDNTRadNet$1,851,672$5,270 ▲0.3%37,2420.6%MedicalMSMorgan Stanley$1,806,635$15,167 ▲0.8%15,4850.6%FinanceCSCOCisco Systems$1,802,631$20,056 ▲1.1%29,2110.6%Computer and TechnologyITWIllinois Tool Works$1,779,968$56,050 ▲3.3%7,1770.6%IndustrialsBACBank of America$1,777,8230.0%42,6030.6%FinanceAXGNAxoGen$1,757,722$478,854 ▼-21.4%95,0120.6%MedicalATROAstronics$1,724,723$801,671 ▼-31.7%71,3580.6%AerospaceIWRiShares Russell Mid-Cap ETF$1,694,084$6,721 ▼-0.4%19,9140.6%ETFBABoeing$1,635,575$13,132 ▲0.8%9,5900.6%AerospacePGProcter & Gamble$1,597,290$9,714 ▲0.6%9,3730.6%Consumer StaplesMETAMeta Platforms$1,564,241$169,450 ▲12.1%2,7140.5%Computer and TechnologyORCLOracle$1,563,588$100,660 ▲6.9%11,1840.5%Computer and TechnologySDYSPDR S&P Dividend ETF$1,560,320$5,020 ▲0.3%11,5000.5%ETFWNEBWestern New England Bancorp$1,541,019$3,618 ▲0.2%165,7010.5%FinanceMCDMcDonald's$1,501,563$4,686 ▲0.3%4,8070.5%Retail/WholesaleCCitigroup$1,487,347$8,519 ▲0.6%20,9520.5%FinanceIVWiShares S&P 500 Growth ETF$1,483,516$4,456 ▼-0.3%15,9810.5%ETFIVEiShares S&P 500 Value ETF$1,468,689$6,671 ▼-0.5%7,7060.5%ETFXELXcel Energy$1,445,580$4,247 ▼-0.3%20,4210.5%UtilitiesGISGeneral Mills$1,442,971$97,458 ▲7.2%24,1340.5%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,422,067$34,961 ▲2.5%17,6940.5%ETFROPRoper Technologies$1,398,189$41,851 ▲3.1%2,3720.5%Computer and TechnologyDCIDonaldson$1,397,933$4,359 ▼-0.3%20,8460.5%IndustrialsRBBNRibbon Communications$1,393,646$10,878 ▲0.8%355,5220.5%Computer and TechnologyEBCEastern Bankshares$1,368,728$19,057 ▲1.4%83,4590.5%FinanceCECOCECO Environmental$1,354,548$25,718 ▼-1.9%59,4100.5%IndustrialsKVUEKenvue$1,310,027$1,391 ▲0.1%54,6300.5%Consumer StaplesANGLVanEck Fallen Angel High Yield Bond ETF$1,266,435$181,703 ▲16.8%43,8820.4%ManufacturingABBVAbbVie$1,209,5590.0%5,7730.4%MedicalAXTIAXT$1,180,091$237,507 ▲25.2%836,9440.4%Computer and TechnologyHDViShares Core High Dividend ETF$1,149,429$7,025 ▼-0.6%9,4900.4%ETFNGSNatural Gas Services Group$1,138,595$5,866 ▲0.5%51,8250.4%EnergyBRK.BBerkshire Hathaway$1,096,050$82,550 ▲8.1%2,0580.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,087,149$3,142 ▲0.3%20,7590.4%ManufacturingBMYBristol-Myers Squibb$1,048,113$1,586 ▼-0.2%17,1850.4%MedicalRTXRTX$1,040,849$9,007 ▲0.9%7,8580.4%AerospaceIUSViShares Core S&P U.S. Value ETF$1,032,541$9,967 ▼-1.0%11,1880.4%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,029,215$4,802 ▼-0.5%1,9290.4%ETFXLEEnergy Select Sector SPDR Fund$992,532$11,681 ▼-1.2%10,6210.3%ETFSPROTT PHYSICAL GOLD TRUST$984,150$9,383 ▲1.0%40,9040.3%GOLDSPYVSPDR Portfolio S&P 500 Value ETF$968,134$86,308 ▲9.8%18,9570.3%ETFIWMiShares Russell 2000 ETF$960,544$52,665 ▼-5.2%4,8150.3%FinanceKHCKraft Heinz$951,911$1,461 ▼-0.2%31,2820.3%Consumer StaplesFLLFull House Resorts$942,147$7,165 ▲0.8%225,3940.3%Consumer DiscretionaryHRLHormel Foods$905,583$40,965 ▼-4.3%29,2690.3%Consumer StaplesPSTLPostal Realty Trust$894,728$1,971 ▲0.2%62,6560.3%FinancePYPLPayPal$863,975$14,029 ▼-1.6%13,2410.3%Computer and TechnologyTSLATesla$863,262$17,105 ▲2.0%3,3310.3%Auto/Tires/TrucksSTRWStrawberry Fields REIT$848,492$3,478 ▲0.4%71,2420.3%FinancePNCThe PNC Financial Services Group$848,0900.0%4,8250.3%FinanceVIAVViavi Solutions$847,240$226,027 ▲36.4%75,7140.3%Computer and TechnologyGE VERNOVA INC COM$836,162$15,264 ▲1.9%2,7390.3%COMSWKSSkyworks Solutions$830,463$2,391 ▼-0.3%12,8500.3%Computer and TechnologyHLMNHillman Solutions$828,756$3,437 ▲0.4%94,2840.3%ConstructionAOUTAmerican Outdoor Brands$828,740$2,578 ▲0.3%68,1530.3%Consumer DiscretionaryNEARiShares Short Duration Bond Active ETF$822,263$55,652 ▼-6.3%16,1640.3%ETFSITMSiTime$809,141$4,280 ▲0.5%5,2930.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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