WHITE PINE CAPITAL LLC Portfolio Holdings
Q3 2025•225 long positions•$349.2M portfolio value
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Holding230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.7M 4.51% | -$85.5K Sold | 0.0% 30.4K shares | 30.5K → 30.4K −$85.5K | -0.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $15.2M 4.35% | -$16.9K Sold | 0.018% 97.8K shares | 97.9K → 97.8K −$16.9K | -0.11% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.3M 3.81% | +$4.6K Bought | 0.0% 52.3K shares | 52.3K → 52.3K +$4.6K | +0.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 2.92% | -$184.7K Sold | — 15.2K shares | 15.5K → 15.2K −$184.7K | -1.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 1.9% | +$16.7K Bought | — 9.9K shares | 9.9K → 9.9K +$16.7K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.5M 1.86% | +$32.3K Bought | 0.0% 26.8K shares | 26.6K → 26.8K +$32.3K | +0.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.3M 1.82% | +$23.7K Bought | 0.0% 28.9K shares | 28.8K → 28.9K +$23.7K | +0.38% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.1M 1.75% | -$8.8K Sold | 0.001% 19.3K shares | 19.4K → 19.3K −$8.8K | -0.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.9M 1.7% | -$7.5K Sold | 0.002% 19.7K shares | 19.7K → 19.7K −$7.5K | -0.13% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.1M 1.46% | — | — 14.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.1M 1.45% | -$78.5K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$78.5K | -1.53% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 1.4% | +$676.7K Bought | — 95.4K shares | 82.1K → 95.4K +$676.7K | +16.13% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 1.38% | -$70.3K Sold | 0.001% 25.9K shares | 26.3K → 25.9K −$70.3K | -1.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 1.31% | +$5.3K Bought | — 144.3K shares | 144.1K → 144.3K +$5.3K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.5M 1.28% | +$55.7K Bought | 0.001% 43.2K shares | 42.7K → 43.2K +$55.7K | +1.26% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.1M 1.18% | -$23.1K Sold | 0.002% 14.6K shares | 14.7K → 14.6K −$23.1K | -0.56% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.0M 1.13% | +$14.9K Bought | 0.0% 21.2K shares | 21.2K → 21.2K +$14.9K | +0.38% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.8M 1.1% | -$69.6K Sold | — 334.8K shares | 340.9K → 334.8K −$69.6K | -1.79% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.5M 1.01% | +$6.0K Bought | 0.001% 42.0K shares | 41.9K → 42.0K +$6.0K | +0.17% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $3.4M 0.96% | +$614.4 Bought | — 65.5K shares | 65.5K → 65.5K +$614.4 | +0.02% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $3.3M 0.945% | +$21.3K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$21.3K | +0.65% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $3.3M 0.94% | -$4.1K Sold | 0.203% 72.0K shares | 72.1K → 72.0K −$4.1K | -0.12% | $1.6B Small Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $3.3M 0.936% | -$1.2K Sold | 0.0% 13.4K shares | 13.4K → 13.4K −$1.2K | -0.04% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $3.2M 0.926% | -$631.2K Sold | 1.56% 719.8K shares | 860.4K → 719.8K −$631.2K | -16.34% | $207.1M Micro Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $3.2M 0.921% | +$1.1K Bought | 0.125% 15.2K shares | 15.2K → 15.2K +$1.1K | +0.03% | $2.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $3.2M 0.911% | -$4.8K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$4.8K | -0.15% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.0M 0.865% | +$755.2 Bought | 0.102% 244.1K shares | 244.1K → 244.1K +$755.2 | +0.02% | $3.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $3.0M 0.853% | -$18.9K Sold | 0.001% 19.2K shares | 19.3K → 19.2K −$18.9K | -0.63% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9M 0.841% | -$159.0K Sold | 0.001% 35.0K shares | 36.9K → 35.0K −$159.0K | -5.13% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.832% | +$234.8K Bought | — 66.0K shares | 60.7K → 66.0K +$234.8K | +8.79% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.9M 0.824% | +$1.2K Bought | 0.049% 37.8K shares | 37.7K → 37.8K +$1.2K | +0.04% | $5.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $2.9M 0.821% | -$12.9K Sold | 0.004% 21.9K shares | 22.0K → 21.9K −$12.9K | -0.45% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.9M 0.819% | -$14.0K Sold | 0.005% 10.2K shares | 10.3K → 10.2K −$14.0K | -0.49% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.8M 0.809% | -$19.2K Sold | 0.004% 10.3K shares | 10.4K → 10.3K −$19.2K | -0.67% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.761% | +$14.9K Bought | — 28.5K shares | 28.3K → 28.5K +$14.9K | +0.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.6M 0.747% | -$3.3K Sold | 0.001% 19.5K shares | 19.5K → 19.5K −$3.3K | -0.13% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $2.5M 0.718% | -$29.0K Sold | 0.003% 3.2K shares | 3.2K → 3.2K −$29.0K | -1.14% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.5M 0.712% | -$26.7K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$26.7K | -1.06% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.5M 0.704% | -$46.9K Sold | 0.007% 14.3K shares | 14.5K → 14.3K −$46.9K | -1.87% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.703% | +$57.4K Bought | 0.001% 17.5K shares | 17.1K → 17.5K +$57.4K | +2.4% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.4M 0.697% | +$33.8K Bought | 0.001% 86.1K shares | 84.9K → 86.1K +$33.8K | +1.41% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $2.3M 0.669% | -$25.3K Sold | 0.002% 11.1K shares | 11.2K → 11.1K −$25.3K | -1.07% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.2M 0.64% | +$25.8K Bought | 0.001% 43.3K shares | 42.8K → 43.3K +$25.8K | +1.17% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.633% | -$78.1K Sold | — 190.5K shares | 197.2K → 190.5K −$78.1K | -3.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.2M 0.619% | +$178.2 Bought | 0.288% 230.5K shares | 230.4K → 230.5K +$178.2 | +0.01% | $750.9M Small Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $2.1M 0.612% | +$8.7K Bought | 0.001% 21.0K shares | 21.0K → 21.0K +$8.7K | +0.41% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.1M 0.602% | -$6.3K Sold | 0.0% 18.6K shares | 18.7K → 18.6K −$6.3K | -0.3% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.0M 0.583% | +$1.6K Bought | 0.001% 29.8K shares | 29.7K → 29.8K +$1.6K | +0.08% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.0M 0.58% | +$2.6K Bought | 0.001% 9.4K shares | 9.4K → 9.4K +$2.6K | +0.13% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.0M 0.58% | -$21.5K Sold | 0.004% 9.4K shares | 9.5K → 9.4K −$21.5K | -1.05% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
