White Pine Capital LLC Top Holdings and 13F Report (2025) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $315.06 million in total holdings as of June 30, 2025.White Pine Capital LLC owns shares of 221 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 225 new stocks and bought additional shares in 111 stocks.White Pine Capital LLC sold shares of 72 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $15,193,5153M $14,905,666Apple $10,724,647iShares Core S&P 500 ETF $9,614,864Amazon.com $6,317,774 Largest New Holdings this Quarter 05366Y201 - Aviat Networks $676,118 Holding18482P103 - Clearfield $341,941 Holding26441C204 - Duke Energy $230,572 Holding464286608 - iShares MSCI Eurozone ETF $215,031 Holding464287507 - iShares Core S&P Mid-Cap ETF $206,837 Holding Largest Purchases this Quarter Meta Platforms 1,750 shares (about $1.29M)Aviat Networks 28,113 shares (about $676.12K)Kearny Financial 95,271 shares (about $615.45K)iShares Floating Rate Bond ETF 11,506 shares (about $587.04K)iShares Short Duration Bond Active ETF 8,953 shares (about $457.50K) Largest Sales this Quarter Limoneira 47,177 shares (about $738.32K)AxoGen 48,158 shares (about $522.51K)Genius Sports 26,535 shares (about $275.96K)Apple 1,001 shares (about $205.38K)iShares S&P 500 Value ETF 920 shares (about $179.80K) 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 PortfolioSectorMSFTMicrosoft$15,193,515$48,249 ▼-0.3%30,5454.8%Computer and TechnologyMMM3M$14,905,666$21,466 ▲0.1%97,9094.7%Multi-Sector ConglomeratesAAPLApple$10,724,647$205,375 ▼-1.9%52,2723.4%Computer and TechnologyIVViShares Core S&P 500 ETF$9,614,864$389,314 ▲4.2%15,4853.1%ETFAMZNAmazon.com$6,317,774$381,300 ▲6.4%28,7972.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,126,304$55,604 ▲0.9%9,9161.9%FinanceJPMJPMorgan Chase & Co.$5,612,513$50,733 ▲0.9%19,3601.8%FinanceVVisa$5,340,541$28,403 ▼-0.5%15,0421.7%Business ServicesGEGE Aerospace$5,074,810$11,583 ▲0.2%19,7161.6%AerospaceGOOGLAlphabet$4,696,177$25,730 ▲0.6%26,6481.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,421,041$105,969 ▲2.5%144,1021.4%ETFGLDSPDR Gold Shares$4,365,955$88,703 ▼-2.0%14,3231.4%FinanceIBMInternational Business Machines$4,324,128$5,011 ▼-0.1%14,6691.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$4,190,018$587,036 ▲16.3%82,1251.3%ETFWMTWalmart$4,176,086$41,556 ▲1.0%42,7091.3%Retail/WholesaleEFREaton Vance Senior Floating-Rate Trust$4,131,833$16,677 ▼-0.4%340,9101.3%Financial ServicesJNJJohnson & Johnson$4,019,707$6,568 ▼-0.2%26,3161.3%MedicalWFCWells Fargo & Company$3,359,618$54,162 ▼-1.6%41,9321.1%FinanceNVDANVIDIA$3,341,962$268,583 ▲8.7%21,1531.1%Computer and TechnologyMETAMeta Platforms$3,294,834$1,291,658 ▲64.5%4,4641.0%Computer and TechnologyEMREmerson Electric$2,927,461$89,996 ▼-3.0%21,9570.9%IndustrialsMRKMerck & Co., Inc.$2,921,103$10,528 ▼-0.4%36,9010.9%MedicalECLEcolab$2,797,191$3,233 ▲0.1%10,3820.9%Basic MaterialsCVXChevron$2,762,970$15,178 ▼-0.5%19,2960.9%EnergyTRVTravelers Companies$2,753,924$8,026 ▼-0.3%10,2940.9%FinanceABTAbbott Laboratories$2,652,217$6,121 ▲0.2%19,5000.8%MedicalHONHoneywell International$2,613,497$38,191 ▲1.5%11,2230.8%Multi-Sector ConglomeratesEQIXEquinix$2,576,1300.0%3,2390.8%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,576,071$114,037 ▼-4.2%60,6990.8%ETFGENIGenius Sports$2,538,151$275,964 ▼-9.8%244,0530.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,531,078$9,028 ▲0.4%28,3150.8%FinanceORCLOracle$2,476,714$31,484 ▲1.3%11,3280.8%Computer and TechnologyTAT&T$2,458,357$46,304 ▲1.9%84,9470.8%Computer and TechnologyATROAstronics$2,413,573$24,507 ▲1.0%72,0900.8%AerospaceGOOGAlphabet$2,380,751$88,695 ▼-3.6%13,4210.8%Computer and TechnologySXIStandex International$2,373,332$8,450 ▼-0.4%15,1670.8%IndustrialsPEPPepsiCo$2,253,395$15,977 ▼-0.7%17,0660.7%Consumer StaplesMSMorgan Stanley$2,228,405$47,188 ▲2.2%15,8200.7%FinanceRJFRaymond James Financial$2,227,508$44,630 ▼-2.0%14,5240.7%FinancePGXInvesco Preferred ETF$2,194,758$45,633 ▲2.1%197,1930.7%ETFRDNTRadNet$2,147,897$28,455 ▲1.3%37,7420.7%MedicalADTNADTRAN$2,067,092$31,260 ▲1.5%230,4450.7%Business ServicesCSCOCisco Systems$2,062,696$36,009 ▲1.8%29,7300.7%Computer and TechnologyBACBank of America$2,027,567$11,593 ▲0.6%42,8480.6%FinanceTGTTarget$2,027,265$20,223 ▲1.0%20,5500.6%Retail/WholesaleXOMExxon Mobil$2,015,843$26,950 ▲1.4%18,7000.6%EnergyBABoeing$1,962,668$46,725 ▼-2.3%9,3670.6%AerospaceALLAllstate$1,918,518$5,234 ▼-0.3%9,5300.6%FinanceSOLVENTUM CORP$1,915,946$3,413 ▼-0.2%25,2630.6%COMCECOCECO Environmental$1,853,088$171,191 ▲10.2%65,4570.6%IndustrialsIWRiShares Russell Mid-Cap ETF$1,831,4910.0%19,9140.6%ETFAXTIAXT$1,798,258$49,046 ▲2.8%860,4110.6%Computer and TechnologyCCitigroup$1,784,243$851 ▲0.0%20,9620.6%Financial ServicesVZVerizon Communications$1,783,251$50,669 ▼-2.8%41,2120.6%Computer and TechnologyITWIllinois Tool Works$1,767,343$7,170 ▼-0.4%7,1480.6%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$1,712,805$26,213 ▲1.6%17,9690.5%ETFIVWiShares S&P 500 Growth ETF$1,712,716$46,793 ▼-2.7%15,5560.5%ETFRBBNRibbon Communications$1,680,018$254,374 ▲17.8%418,9570.5%Computer and TechnologySDYSPDR S&P Dividend ETF$1,560,8950.0%11,5000.5%ETFWNEBWestern New England Bancorp$1,552,984$23,564 ▲1.5%168,2540.5%FinancePGProcter & Gamble$1,495,882$2,549 ▲0.2%9,3890.5%Consumer StaplesGE VERNOVA INC COM$1,470,508$21,166 ▲1.5%2,7790.5%COMMCDMcDonald's$1,427,835$23,374 ▲1.7%4,8870.5%Retail/WholesaleDCIDonaldson$1,416,196$29,474 ▼-2.0%20,4210.4%IndustrialsXELXcel Energy$1,382,771$7,900 ▼-0.6%20,3050.4%UtilitiesNGSNatural Gas Services Group$1,358,200$20,596 ▲1.5%52,6230.4%EnergyROPRoper Technologies$1,346,245$1,701 ▲0.1%2,3750.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,326,202$179,798 ▼-11.9%6,7860.4%ETFEBCEastern Bankshares$1,294,453$20,034 ▲1.6%84,7710.4%FinanceNEARiShares Short Duration Bond Active ETF$1,283,479$457,498 ▲55.4%25,1170.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,247,357$37,508 ▼-2.9%42,6010.4%ManufacturingGISGeneral Mills$1,239,986$10,414 ▼-0.8%23,9330.4%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,174,121$78,876 ▲7.2%22,2540.4%ManufacturingRIOTRiot Platforms$1,166,420$300,501 ▲34.7%103,2230.4%FinanceSITMSiTime$1,145,518$17,686 ▲1.6%5,3760.4%Computer and TechnologyRTXRTX$1,138,495$8,907 ▼-0.8%7,7970.4%AerospaceKVUEKenvue$1,117,997$25,409 ▼-2.2%53,4160.4%Consumer StaplesKRNYKearny Financial$1,113,805$615,449 ▲123.5%172,4160.4%FinanceAMDAdvanced Micro Devices$1,104,266$259,393 ▲30.7%7,7820.4%Computer and TechnologyHDViShares Core High Dividend ETF$1,101,984$9,959 ▼-0.9%9,4050.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,095,712$2,833 ▲0.3%1,9340.3%ETFTSLATesla$1,085,762$27,636 ▲2.6%3,4180.3%Auto/Tires/TrucksMITKMitek Systems$1,084,743$273,052 ▲33.6%109,5700.3%Computer and TechnologyABBVAbbVie$1,071,5840.0%5,7730.3%MedicalIWMiShares Russell 2000 ETF$1,043,345$4,316 ▲0.4%4,8350.3%FinanceLMNRLimoneira$1,040,615$738,320 ▼-41.5%66,4930.3%Consumer StaplesSPROTT PHYSICAL GOLD TRUST$1,036,9160.0%40,9040.3%GOLDIUSViShares Core S&P U.S. Value ETF$1,027,493$31,228 ▼-2.9%10,8580.3%ManufacturingBRK.BBerkshire Hathaway$1,017,202$17,488 ▲1.7%2,0940.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$995,088$2,879 ▲0.3%19,0120.3%ETFNFLXNetflix$990,956$154,000 ▲18.4%7400.3%Consumer DiscretionaryAMBAAmbarella$974,128$59,657 ▲6.5%14,7450.3%Computer and TechnologyPYPLPayPal$971,028$13,006 ▼-1.3%13,0660.3%Business ServicesPSTLPostal Realty Trust$924,396$1,473 ▲0.2%62,7560.3%FinancePFMTPerformant Financial$918,724$13,728 ▲1.5%229,6810.3%Business ServicesLEGACY EDUCATION, INC$918,359$15,261 ▲1.7%82,1430.3%COMDISWalt Disney$909,675$13,392 ▼-1.5%7,3360.3%Consumer DiscretionarySWKSSkyworks Solutions$907,244$50,299 ▼-5.3%12,1750.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$887,197$13,570 ▼-1.5%10,4610.3%ETFPNCThe PNC Financial Services Group$885,495$13,982 ▼-1.6%4,7500.3%FinanceShowing 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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