White Pine Capital

White Pine Capital as of Dec. 31, 2025

Portfolio Holdings for White Pine Capital

White Pine Capital holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.3 $16M 98k 160.10
Microsoft Corporation (MSFT) 4.1 $15M 31k 483.62
Apple (AAPL) 3.9 $14M 52k 271.86
iShares S&P 500 Index (IVV) 2.8 $10M 15k 684.96
Alphabet Inc Class A cs (GOOGL) 2.3 $8.3M 26k 313.00
Axt (AXTI) 1.9 $6.8M 415k 16.35
Spdr S&p 500 Etf (SPY) 1.9 $6.8M 9.9k 681.89
Amazon (AMZN) 1.9 $6.7M 29k 230.82
JPMorgan Chase & Co. (JPM) 1.7 $6.2M 19k 322.21
General Electric (GE) 1.7 $6.1M 20k 308.04
Spdr Gold Trust Fund Gold (GLD) 1.6 $5.6M 14k 396.30
Visa (V) 1.5 $5.4M 15k 350.71
Johnson & Johnson (JNJ) 1.5 $5.4M 26k 206.95
Wal-Mart Stores (WMT) 1.3 $4.8M 43k 111.41
Ishares Tr fltg rate nt (FLOT) 1.3 $4.8M 94k 50.86
Ishares Tr Pfd And Income Sec PFD (PFF) 1.3 $4.6M 148k 30.96
NVIDIA Corporation (NVDA) 1.2 $4.5M 24k 186.50
International Business Machines (IBM) 1.2 $4.3M 15k 296.21
Alphabet Inc Class C cs (GOOG) 1.2 $4.2M 13k 313.80
Wells Fargo & Company (WFC) 1.1 $4.1M 44k 93.20
CECO Environmental (CECO) 1.1 $3.9M 65k 59.85
Astronics Corporation (ATRO) 1.1 $3.8M 71k 54.24
Merck & Co (MRK) 1.0 $3.7M 35k 105.26
Standex Int'l (SXI) 0.9 $3.3M 15k 217.28
Spdr Ser Tr sp500 high div (SPYD) 0.9 $3.2M 74k 43.25
Facebook Inc cl a (META) 0.8 $3.0M 4.6k 660.09
Travelers Companies (TRV) 0.8 $3.0M 10k 290.05
Adtran Holdings (ADTN) 0.8 $3.0M 341k 8.69
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 31k 96.03
Chevron Corporation (CVX) 0.8 $2.9M 19k 152.41
Emerson Electric (EMR) 0.8 $2.9M 22k 132.72
Morgan Stanley (MS) 0.8 $2.8M 16k 177.53
Ecolab (ECL) 0.7 $2.7M 10k 262.51
Advanced Micro Devices (AMD) 0.7 $2.7M 12k 214.16
RadNet (RDNT) 0.7 $2.7M 37k 71.35
Genius Sports (GENI) 0.7 $2.6M 240k 11.02
Pepsi (PEP) 0.7 $2.5M 18k 143.52
Equinix (EQIX) 0.7 $2.5M 3.3k 766.04
Citigroup (C) 0.7 $2.5M 21k 116.69
Abbott Laboratories (ABT) 0.7 $2.4M 20k 125.29
Bank of America Corporation (BAC) 0.7 $2.4M 43k 55.00
Exxon Mobil Corporation (XOM) 0.7 $2.4M 20k 120.34
Cisco Systems (CSCO) 0.6 $2.3M 30k 77.03
Raymond James Financial (RJF) 0.6 $2.3M 14k 160.59
Independent Bank (INDB) 0.6 $2.2M 31k 73.08
Invesco Preferred Portfolio PFD (PGX) 0.6 $2.2M 196k 11.24
Oracle Corporation (ORCL) 0.6 $2.2M 11k 194.92
Honeywell International (HON) 0.6 $2.2M 11k 195.08
At&t (T) 0.6 $2.1M 86k 24.84
Western New England Ban (WNEB) 0.6 $2.1M 165k 12.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.1M 41k 51.10
Boeing Company (BA) 0.6 $2.0M 9.3k 217.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $2.0M 19k 106.70
Solventum Corp (SOLV) 0.5 $2.0M 25k 79.24
Allstate Corporation (ALL) 0.5 $1.9M 9.4k 208.15
AngioDynamics (ANGO) 0.5 $1.9M 151k 12.84
Sitime Corp (SITM) 0.5 $1.9M 5.3k 353.19
NeoGenomics (NEO) 0.5 $1.8M 155k 11.76
Ge Vernova (GEV) 0.5 $1.8M 2.8k 653.57
Velo3d (VELO) 0.5 $1.8M 130k 13.74
Illinois Tool Works (ITW) 0.5 $1.8M 7.2k 246.30
Kearny Finl Corp Md (KRNY) 0.5 $1.8M 237k 7.41
Natural Gas Services (NGS) 0.5 $1.7M 52k 33.65
Donaldson Company (DCI) 0.5 $1.7M 19k 88.66
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 8.0k 212.08
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 14k 123.26
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 18k 96.27
Verizon Communications (VZ) 0.5 $1.7M 41k 40.73
Arlo Technologies (ARLO) 0.4 $1.6M 117k 13.99
SPDR S&P Dividend (SDY) 0.4 $1.6M 11k 139.16
McDonald's Corporation (MCD) 0.4 $1.6M 5.1k 305.63
Tesla Motors (TSLA) 0.4 $1.6M 3.5k 449.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 29k 52.88
Full House Resorts (FLL) 0.4 $1.5M 593k 2.61
MaxLinear (MXL) 0.4 $1.5M 88k 17.43
Procter & Gamble Company (PG) 0.4 $1.5M 11k 143.31
Axogen (AXGN) 0.4 $1.5M 46k 32.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.5M 51k 29.36
Xcel Energy (XEL) 0.4 $1.5M 20k 73.86
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.7k 183.40
UnitedHealth (UNH) 0.4 $1.4M 4.1k 330.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.3M 24k 56.81
Postal Realty Trust (PSTL) 0.4 $1.3M 83k 16.14
Viavi Solutions Inc equities (VIAV) 0.4 $1.3M 75k 17.82
Abbvie (ABBV) 0.4 $1.3M 5.8k 228.49
Repro-Med Systems (KRMD) 0.4 $1.3M 221k 5.81
Sprott Physical Gold Trust Gold (PHYS) 0.4 $1.3M 39k 33.02
Target Corporation (TGT) 0.3 $1.2M 13k 97.75
Applied Optoelectronics (AAOI) 0.3 $1.2M 35k 34.86
Strawberry Fields Reit (STRW) 0.3 $1.2M 89k 13.10
Kraft Heinz (KHC) 0.3 $1.2M 48k 24.25
Berkshire Hathaway (BRK.B) 0.3 $1.2M 2.3k 502.65
Mitek Systems (MITK) 0.3 $1.1M 108k 10.55
Energy Fuels (UUUU) 0.3 $1.1M 78k 14.54
Legacy Ed (LGCY) 0.3 $1.1M 109k 10.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 1.8k 603.36
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 9.0k 121.61
iShares Russell 2000 Index (IWM) 0.3 $1.1M 4.4k 246.16
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 11k 102.54
Electromed (ELMD) 0.3 $1.0M 36k 29.12
Limoneira Company (LMNR) 0.3 $1.0M 82k 12.62
Telos Corp Md (TLS) 0.3 $1.0M 201k 5.10
Broadcom (AVGO) 0.3 $1.0M 2.9k 346.10
PNC Financial Services (PNC) 0.3 $992k 4.8k 208.73
Ambarella (AMBA) 0.3 $988k 14k 70.84
Netflix (NFLX) 0.3 $959k 10k 93.76
Intel Corporation (INTC) 0.3 $937k 25k 36.90
Energy Select Sector SPDR (XLE) 0.3 $933k 21k 44.71
Roper Industries (ROP) 0.3 $922k 2.1k 445.13
InfuSystem Holdings (INFU) 0.3 $912k 102k 8.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $899k 8.4k 106.70
Bristol Myers Squibb (BMY) 0.2 $887k 16k 53.94
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $872k 21k 41.48
Hubbell (HUBB) 0.2 $858k 1.9k 444.11
Red Violet (RDVT) 0.2 $850k 15k 56.95
Arteris (AIP) 0.2 $821k 53k 15.50
eBay (EBAY) 0.2 $805k 9.2k 87.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $805k 7.3k 110.18
American Electric Power Company (AEP) 0.2 $797k 6.9k 115.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $782k 14k 57.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $781k 70k 11.14
Walt Disney Company (DIS) 0.2 $778k 6.8k 113.76
Utilities SPDR (XLU) 0.2 $762k 18k 42.69
Skyworks Solutions (SWKS) 0.2 $753k 12k 63.41
Shake Shack Inc cl a (SHAK) 0.2 $752k 9.3k 81.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $752k 6.3k 120.18
Simon Property (SPG) 0.2 $751k 4.1k 185.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $746k 16k 46.86
Danaher Corporation (DHR) 0.2 $745k 3.3k 228.92
Coherent Corp (COHR) 0.2 $744k 4.0k 184.57
Paypal Holdings (PYPL) 0.2 $738k 13k 58.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $735k 13k 54.71
Hillman Solutions Corp (HLMN) 0.2 $734k 85k 8.66
SPDR KBW Regional Banking (KRE) 0.2 $730k 11k 64.81
AeroVironment (AVAV) 0.2 $719k 3.0k 241.89
Alliant Energy Corporation (LNT) 0.2 $708k 11k 65.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $686k 5.0k 136.94
salesforce (CRM) 0.2 $678k 2.6k 264.91
Harmonic (HLIT) 0.2 $662k 67k 9.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $659k 1.1k 627.13
Enovix Corp (ENVX) 0.2 $658k 90k 7.31
Vanguard Emerging Markets ETF (VWO) 0.2 $656k 12k 53.76
Winmark Corporation (WINA) 0.2 $652k 1.6k 404.94
Ge Healthcare Technologies I (GEHC) 0.2 $634k 7.7k 82.02
Medtronic (MDT) 0.2 $629k 6.5k 96.06
Centrus Energy Corp cl a (LEU) 0.2 $608k 2.5k 242.76
Costco Wholesale Corporation (COST) 0.2 $608k 705.00 862.34
Hormel Foods Corporation (HRL) 0.2 $582k 25k 23.70
Enbridge (ENB) 0.2 $578k 12k 47.83
U.S. Bancorp (USB) 0.2 $577k 11k 53.36
Allied Motion Technologies (ALNT) 0.2 $557k 10k 53.75
Wabtec Corporation (WAB) 0.1 $543k 2.5k 213.41
Avidia Bancorp (AVBC) 0.1 $541k 32k 16.81
C.H. Robinson Worldwide (CHRW) 0.1 $540k 3.4k 160.76
Axcelis Technologies (ACLS) 0.1 $536k 6.7k 80.34
General Mills (GIS) 0.1 $531k 11k 46.50
Moody's Corporation (MCO) 0.1 $530k 1.0k 510.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $521k 849.00 613.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $510k 6.3k 80.63
Oshkosh Corporation (OSK) 0.1 $509k 4.1k 125.63
Aehr Test Systems (AEHR) 0.1 $499k 25k 20.19
Home Depot (HD) 0.1 $494k 1.4k 344.10
Enterprise Products Partners (EPD) 0.1 $489k 15k 32.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $486k 7.4k 65.66
Core Molding Technologies (CMT) 0.1 $485k 24k 20.05
O'reilly Automotive (ORLY) 0.1 $472k 5.2k 91.21
First Watch Restaurant Groupco (FWRG) 0.1 $452k 30k 15.08
Kimberly-Clark Corporation (KMB) 0.1 $440k 4.4k 100.89
EOG Resources (EOG) 0.1 $436k 4.1k 105.01
Duke Energy (DUK) 0.1 $430k 3.7k 117.21
Innodata Isogen (INOD) 0.1 $417k 8.2k 50.95
Trisalus Life Sciences (TLSI) 0.1 $409k 59k 6.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $405k 1.8k 219.82
Serve Robotics (SERV) 0.1 $400k 39k 10.38
Kenvue (KVUE) 0.1 $398k 23k 17.25
Thermo Fisher Scientific (TMO) 0.1 $396k 683.00 579.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $392k 4.4k 89.46
Labcorp Holdings (LH) 0.1 $387k 1.5k 250.88
Amgen (AMGN) 0.1 $384k 1.2k 327.31
Gilead Sciences (GILD) 0.1 $376k 3.1k 122.74
Lumentum Hldgs (LITE) 0.1 $371k 1.0k 368.59
Stryker Corporation (SYK) 0.1 $362k 1.0k 351.47
Kinder Morgan (KMI) 0.1 $361k 13k 27.49
Eli Lilly & Co. (LLY) 0.1 $355k 330.00 1074.68
Wynn Resorts (WYNN) 0.1 $348k 2.9k 120.33
Energy Transfer Equity (ET) 0.1 $347k 21k 16.49
Starbucks Corporation (SBUX) 0.1 $336k 4.0k 84.21
Goldman Sachs (GS) 0.1 $335k 381.00 879.00
Pfizer (PFE) 0.1 $333k 13k 24.90
Lowe's Companies (LOW) 0.1 $331k 1.4k 241.16
Nextera Energy (NEE) 0.1 $329k 4.1k 80.28
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 19k 17.35
Southern Company (SO) 0.1 $322k 3.7k 87.20
Cardinal Health (CAH) 0.1 $321k 1.6k 205.43
Air Products & Chemicals (APD) 0.1 $311k 1.3k 247.02
General Dynamics Corporation (GD) 0.1 $298k 885.00 336.66
Public Storage (PSA) 0.1 $288k 1.1k 259.50
iShares Dow Jones US Technology (IYW) 0.1 $286k 1.4k 199.68
Tennant Company (TNC) 0.1 $284k 3.9k 73.70
Coca-Cola Company (KO) 0.1 $273k 3.9k 69.91
iShares MSCI EMU Index (EZU) 0.1 $262k 4.1k 64.10
ConocoPhillips (COP) 0.1 $259k 2.8k 93.61
Telus Ord (TU) 0.1 $255k 19k 13.17
MetLife (MET) 0.1 $253k 3.2k 78.94
United Parcel Service (UPS) 0.1 $251k 2.5k 99.19
Marathon Petroleum Corp (MPC) 0.1 $246k 1.5k 162.63
International Flavors & Fragrances (IFF) 0.1 $245k 3.6k 67.40
Colgate-Palmolive Company (CL) 0.1 $242k 3.1k 79.01
Warner Bros. Discovery (WBD) 0.1 $232k 8.1k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 4.6k 50.79
Timken Company (TKR) 0.1 $229k 2.7k 84.13
United Rentals (URI) 0.1 $223k 276.00 808.17
CVS Caremark Corporation (CVS) 0.1 $221k 2.8k 79.36
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 173.49
Cigna Corp (CI) 0.1 $210k 761.00 275.23
Yum! Brands (YUM) 0.1 $204k 1.4k 151.28
D.R. Horton (DHI) 0.1 $204k 1.4k 144.03
Ribbon Communication (RBBN) 0.0 $38k 13k 2.88
Moving Image Technologies In (MITQ) 0.0 $20k 30k 0.66