White Pine Capital

White Pine Capital as of Sept. 30, 2025

Portfolio Holdings for White Pine Capital

White Pine Capital holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $16M 30k 517.95
3M Company (MMM) 4.3 $15M 98k 155.18
Apple (AAPL) 3.8 $13M 52k 254.63
iShares S&P 500 Index (IVV) 2.9 $10M 15k 669.32
Spdr S&p 500 Etf (SPY) 1.9 $6.6M 9.9k 666.15
Alphabet Inc Class A cs (GOOGL) 1.9 $6.5M 27k 243.10
Amazon (AMZN) 1.8 $6.3M 29k 219.57
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 19k 315.42
General Electric (GE) 1.7 $5.9M 20k 300.83
Spdr Gold Trust Fund Gold (GLD) 1.5 $5.1M 14k 355.46
Visa (V) 1.4 $5.1M 15k 341.37
Ishares Tr fltg rate nt (FLOT) 1.4 $4.9M 95k 51.09
Johnson & Johnson (JNJ) 1.4 $4.8M 26k 185.42
Ishares Tr Pfd And Income Sec PFD (PFF) 1.3 $4.6M 144k 31.62
Wal-Mart Stores (WMT) 1.3 $4.5M 43k 103.06
International Business Machines (IBM) 1.2 $4.1M 15k 282.16
NVIDIA Corporation (NVDA) 1.1 $4.0M 21k 186.58
Eaton Vance Senior Floating Rate Fund (EFR) 1.1 $3.8M 335k 11.44
Wells Fargo & Company (WFC) 1.0 $3.5M 42k 83.82
CECO Environmental (CECO) 1.0 $3.4M 66k 51.20
Facebook Inc cl a (META) 0.9 $3.3M 4.5k 734.38
Astronics Corporation (ATRO) 0.9 $3.3M 72k 45.61
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 13k 243.55
Axt (AXTI) 0.9 $3.2M 720k 4.49
Standex Int'l (SXI) 0.9 $3.2M 15k 211.90
Oracle Corporation (ORCL) 0.9 $3.2M 11k 281.25
Genius Sports (GENI) 0.9 $3.0M 244k 12.38
Chevron Corporation (CVX) 0.9 $3.0M 19k 155.29
Merck & Co (MRK) 0.8 $2.9M 35k 83.93
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.9M 66k 44.00
RadNet (RDNT) 0.8 $2.9M 38k 76.21
Emerson Electric (EMR) 0.8 $2.9M 22k 131.18
Travelers Companies (TRV) 0.8 $2.9M 10k 279.21
Ecolab (ECL) 0.8 $2.8M 10k 273.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 29k 93.37
Abbott Laboratories (ABT) 0.7 $2.6M 20k 133.94
Equinix (EQIX) 0.7 $2.5M 3.2k 783.12
Morgan Stanley (MS) 0.7 $2.5M 16k 158.96
Raymond James Financial (RJF) 0.7 $2.5M 14k 172.60
Pepsi (PEP) 0.7 $2.5M 18k 140.44
At&t (T) 0.7 $2.4M 86k 28.24
Honeywell International (HON) 0.7 $2.3M 11k 210.49
Bank of America Corporation (BAC) 0.6 $2.2M 43k 51.59
Invesco Preferred Portfolio PFD (PGX) 0.6 $2.2M 191k 11.60
Adtran Holdings (ADTN) 0.6 $2.2M 231k 9.38
Citigroup (C) 0.6 $2.1M 21k 101.50
Exxon Mobil Corporation (XOM) 0.6 $2.1M 19k 112.75
Cisco Systems (CSCO) 0.6 $2.0M 30k 68.42
Boeing Company (BA) 0.6 $2.0M 9.4k 215.83
Allstate Corporation (ALL) 0.6 $2.0M 9.4k 214.65
Western New England Ban (WNEB) 0.6 $2.0M 168k 12.01
Advanced Micro Devices (AMD) 0.6 $2.0M 12k 161.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $2.0M 19k 104.51
Riot Blockchain (RIOT) 0.6 $2.0M 103k 19.03
Illinois Tool Works (ITW) 0.5 $1.9M 7.2k 260.76
Solventum Corp (SOLV) 0.5 $1.8M 25k 73.00
Verizon Communications (VZ) 0.5 $1.8M 41k 43.95
Independent Bank (INDB) 0.5 $1.8M 26k 69.17
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 14k 120.72
Ge Vernova (GEV) 0.5 $1.7M 2.8k 614.90
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 18k 96.55
Kraft Heinz (KHC) 0.5 $1.7M 65k 26.04
Energy Fuels (UUUU) 0.5 $1.6M 108k 15.35
Xcel Energy (XEL) 0.5 $1.6M 20k 80.65
Sitime Corp (SITM) 0.5 $1.6M 5.4k 301.31
SPDR S&P Dividend (SDY) 0.5 $1.6M 11k 140.05
Donaldson Company (DCI) 0.5 $1.6M 19k 81.85
McDonald's Corporation (MCD) 0.4 $1.5M 5.1k 303.89
Tesla Motors (TSLA) 0.4 $1.5M 3.5k 444.72
Procter & Gamble Company (PG) 0.4 $1.5M 9.7k 153.65
Natural Gas Services (NGS) 0.4 $1.5M 53k 27.99
UnitedHealth (UNH) 0.4 $1.4M 4.1k 345.30
Telos Corp Md (TLS) 0.4 $1.4M 207k 6.84
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 6.6k 206.52
Abbvie (ABBV) 0.4 $1.3M 5.8k 231.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.3M 26k 51.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 45k 29.73
Raytheon Technologies Corp (RTX) 0.4 $1.3M 7.7k 167.33
Aviat Networks (AVNW) 0.4 $1.3M 55k 22.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.2M 23k 55.33
Target Corporation (TGT) 0.3 $1.2M 13k 89.70
Ambarella (AMBA) 0.3 $1.2M 14k 82.52
AngioDynamics (ANGO) 0.3 $1.2M 105k 11.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 1.9k 596.11
Ribbon Communication (RBBN) 0.3 $1.1M 301k 3.80
Sprott Physical Gold Trust Gold (PHYS) 0.3 $1.1M 39k 29.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 21k 53.03
General Mills (GIS) 0.3 $1.1M 22k 50.42
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 9.2k 122.45
Kearny Finl Corp Md (KRNY) 0.3 $1.1M 166k 6.57
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 11k 99.95
Roper Industries (ROP) 0.3 $1.1M 2.2k 498.69
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.1k 502.74
NeoGenomics (NEO) 0.3 $1.1M 139k 7.72
Mitek Systems (MITK) 0.3 $1.1M 109k 9.77
InfuSystem Holdings (INFU) 0.3 $1.1M 103k 10.36
iShares Russell 2000 Index (IWM) 0.3 $1.1M 4.4k 241.96
Strawberry Fields Reit (STRW) 0.3 $1.1M 85k 12.30
Broadcom (AVGO) 0.3 $1.0M 3.1k 329.91
Postal Realty Trust (PSTL) 0.3 $982k 63k 15.69
Viavi Solutions Inc equities (VIAV) 0.3 $977k 77k 12.69
Limoneira Company (LMNR) 0.3 $965k 65k 14.85
PNC Financial Services (PNC) 0.3 $954k 4.8k 200.93
Kenvue (KVUE) 0.3 $946k 58k 16.23
AeroVironment (AVAV) 0.3 $936k 3.0k 314.89
Energy Select Sector SPDR (XLE) 0.3 $932k 10k 89.34
Skyworks Solutions (SWKS) 0.3 $926k 12k 76.98
Electromed (ELMD) 0.3 $892k 36k 24.55
Netflix (NFLX) 0.3 $891k 743.00 1198.92
Paypal Holdings (PYPL) 0.3 $876k 13k 67.06
Repro-Med Systems (KRMD) 0.2 $864k 226k 3.83
Intel Corporation (INTC) 0.2 $848k 25k 33.55
eBay (EBAY) 0.2 $841k 9.2k 90.94
Axogen (AXGN) 0.2 $835k 47k 17.84
Hubbell (HUBB) 0.2 $834k 1.9k 430.31
Enovix Corp (ENVX) 0.2 $832k 84k 9.97
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $830k 22k 37.19
Winmark Corporation (WINA) 0.2 $801k 1.6k 497.77
Hillman Solutions Corp (HLMN) 0.2 $797k 87k 9.18
Red Violet (RDVT) 0.2 $797k 15k 52.25
Centrus Energy Corp cl a (LEU) 0.2 $794k 2.6k 310.07
Legacy Ed (LGCY) 0.2 $788k 82k 9.57
Utilities SPDR (XLU) 0.2 $779k 8.9k 87.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $773k 14k 57.19
Walt Disney Company (DIS) 0.2 $773k 6.7k 114.49
MaxLinear (MXL) 0.2 $765k 48k 16.08
Aehr Test Systems (AEHR) 0.2 $761k 25k 30.11
Full House Resorts (FLL) 0.2 $757k 236k 3.21
Simon Property (SPG) 0.2 $742k 4.0k 187.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $741k 16k 46.32
Alliant Energy Corporation (LNT) 0.2 $737k 11k 67.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $731k 6.2k 118.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $730k 6.6k 111.46
American Electric Power Company (AEP) 0.2 $725k 6.4k 112.50
SPDR KBW Regional Banking (KRE) 0.2 $719k 11k 63.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $714k 5.0k 142.41
Bristol Myers Squibb (BMY) 0.2 $712k 16k 45.10
Invesco Qqq Trust Series 1 (QQQ) 0.2 $703k 1.2k 600.11
Harmonic (HLIT) 0.2 $696k 68k 10.18
Danaher Corporation (DHR) 0.2 $695k 3.5k 198.26
Home Depot (HD) 0.2 $691k 1.7k 405.19
salesforce (CRM) 0.2 $690k 2.9k 237.00
Axcelis Technologies (ACLS) 0.2 $674k 6.9k 97.64
Hormel Foods Corporation (HRL) 0.2 $671k 27k 24.74
Vanguard Emerging Markets ETF (VWO) 0.2 $661k 12k 54.18
Costco Wholesale Corporation (COST) 0.2 $653k 705.00 925.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $643k 1.1k 612.38
Innodata Isogen (INOD) 0.2 $643k 8.3k 77.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $625k 5.8k 106.78
Medtronic (MDT) 0.2 $615k 6.5k 95.24
Enbridge (ENB) 0.2 $610k 12k 50.46
American Outdoor (AOUT) 0.2 $603k 69k 8.68
Ge Healthcare Technologies I (GEHC) 0.2 $586k 7.8k 75.10
Arlo Technologies (ARLO) 0.2 $581k 34k 16.95
O'reilly Automotive (ORLY) 0.2 $558k 5.2k 107.81
Arteris (AIP) 0.2 $548k 54k 10.10
Oshkosh Corporation (OSK) 0.2 $526k 4.1k 129.70
U.S. Bancorp (USB) 0.1 $522k 11k 48.33
Wabtec Corporation (WAB) 0.1 $512k 2.6k 200.43
Core Molding Technologies (CMT) 0.1 $509k 25k 20.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $507k 9.5k 53.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $498k 7.4k 67.29
Moody's Corporation (MCO) 0.1 $496k 1.0k 476.48
Transcat (TRNS) 0.1 $484k 6.6k 73.20
Enterprise Products Partners (EPD) 0.1 $476k 15k 31.27
Allied Motion Technologies (ALNT) 0.1 $474k 11k 44.75
Shake Shack Inc cl a (SHAK) 0.1 $466k 5.0k 93.61
EOG Resources (EOG) 0.1 $464k 4.1k 112.12
Public Storage (PSA) 0.1 $458k 1.6k 288.85
Research Solutions (RSSS) 0.1 $446k 119k 3.73
C.H. Robinson Worldwide (CHRW) 0.1 $445k 3.4k 132.40
Coherent Corp (COHR) 0.1 $442k 4.1k 107.72
Labcorp Holdings (LH) 0.1 $442k 1.5k 287.06
Velo3d 0.1 $412k 134k 3.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 1.8k 215.83
First Watch Restaurant Groupco (FWRG) 0.1 $397k 25k 15.64
Stryker Corporation (SYK) 0.1 $381k 1.0k 369.67
Kinder Morgan (KMI) 0.1 $371k 13k 28.31
Wynn Resorts (WYNN) 0.1 $371k 2.9k 128.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $363k 4.5k 81.19
Energy Transfer Equity (ET) 0.1 $361k 21k 17.16
Titan Machinery (TITN) 0.1 $360k 22k 16.74
Pfizer (PFE) 0.1 $359k 14k 25.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $358k 4.1k 87.31
Air Products & Chemicals (APD) 0.1 $356k 1.3k 272.72
Kopin Corporation (KOPN) 0.1 $345k 142k 2.43
Codexis (CDXS) 0.1 $337k 138k 2.44
Texas Instruments Incorporated (TXN) 0.1 $337k 1.8k 183.73
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.7k 124.33
Amgen (AMGN) 0.1 $332k 1.2k 282.20
Lowe's Companies (LOW) 0.1 $332k 1.3k 251.31
Gilead Sciences (GILD) 0.1 $331k 3.0k 111.00
Southern Company (SO) 0.1 $328k 3.5k 94.77
Huntington Bancshares Incorporated (HBAN) 0.1 $323k 19k 17.27
Duke Energy (DUK) 0.1 $322k 2.6k 123.75
Applied Optoelectronics (AAOI) 0.1 $317k 12k 25.93
Tennant Company (TNC) 0.1 $313k 3.9k 81.06
Telus Ord (TU) 0.1 $312k 20k 15.77
Nextera Energy (NEE) 0.1 $310k 4.1k 75.49
Starbucks Corporation (SBUX) 0.1 $307k 3.6k 84.60
Goldman Sachs (GS) 0.1 $303k 381.00 796.35
General Dynamics Corporation (GD) 0.1 $302k 885.00 341.00
Thermo Fisher Scientific (TMO) 0.1 $296k 611.00 485.02
Marathon Petroleum Corp (MPC) 0.1 $291k 1.5k 192.74
iShares Dow Jones US Technology (IYW) 0.1 $281k 1.4k 195.86
Trisalus Life Sciences (TLSI) 0.1 $278k 60k 4.65
Redwire Corporation (RDW) 0.1 $272k 30k 8.99
Coca-Cola Company (KO) 0.1 $264k 4.0k 66.32
MetLife (MET) 0.1 $264k 3.2k 82.37
ConocoPhillips (COP) 0.1 $262k 2.8k 94.59
Eli Lilly & Co. (LLY) 0.1 $252k 330.00 763.00
Cardinal Health (CAH) 0.1 $245k 1.6k 156.91
Colgate-Palmolive Company (CL) 0.1 $244k 3.1k 79.93
iShares MSCI EMU Index (EZU) 0.1 $224k 3.6k 61.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220k 2.0k 111.20
Cigna Corp (CI) 0.1 $219k 761.00 288.25
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 3.3k 65.26
International Flavors & Fragrances (IFF) 0.1 $217k 3.5k 61.55
Best Buy (BBY) 0.1 $212k 2.8k 75.62
CVS Caremark Corporation (CVS) 0.1 $210k 2.8k 75.39
Yum! Brands (YUM) 0.1 $205k 1.4k 152.00
Timken Company (TKR) 0.1 $204k 2.7k 75.18
Serve Robotics (SERV) 0.1 $199k 17k 11.63
Eventbrite (EB) 0.1 $193k 77k 2.52
Moving Image Technologies In (MITQ) 0.0 $28k 30k 0.93