WHITE PINE CAPITAL LLC
RIA/Wealth
WHITE PINE CAPITAL LLC is a RIA/Wealth based in Bloomington, MN led by Michael Scott Wallace, reporting $363.7M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).
PresidentMichael Scott Wallace
- Portfolio Value
- $349.2M
- Positions
- 225
- Top Holding
- MSFT at 4.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WHITE PINE CAPITAL LLC's portfolio (26.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.7M | 4.51% | -$85.5K Sold | 0.00% 30.4K shares | |
Conglomerates Industrials | $15.2M | 4.35% | -$16.9K Sold | 0.02% 97.8K shares | |
Consumer Electronics Technology | $13.3M | 3.81% | +$4.6K Bought | 0.00% 52.3K shares | |
ETF ETF | $10.2M | 2.92% | -$184.7K Sold | — 15.2K shares | |
ETF ETF | $6.6M | 1.90% | +$16.7K Bought | — 9.9K shares | |
Internet Content & Information Communication Services | $6.5M | 1.86% | +$32.3K Bought | 0.00% 26.8K shares | |
Specialty Retail Consumer Cyclical | $6.3M | 1.82% | +$23.7K Bought | 0.00% 28.9K shares | |
Banks - Diversified Financial Services | $6.1M | 1.75% | -$8.8K Sold | 0.00% 19.3K shares | |
Aerospace & Defense Industrials | $5.9M | 1.70% | -$7.5K Sold | 0.00% 19.7K shares | |
Unknown Unknown | $5.1M | 1.46% | — | — 14.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WHITE PINE CAPITAL LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for WHITE PINE CAPITAL LLC
GthenA