Filed: 5/13/2025ACC: 0001137429-25-000002
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$288.65M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$276.29M95.7%
PFD$6.49M2.2%
GOLD$5.87M2.0%
Portfolio Concentration
Top 3$37.69M13.1%
4–10$37.69M13.1%
11–25$50.55M17.5%
Rest$162.71M56.4%
Top 3 weight
13.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
3M CO
SOLEShares97.77K
TypeSH
Market value$14.36M
4.97%
Sole
0.00
Shared
0.00
None
97.77K
APPLE INC
SOLEShares53.27K
TypeSH
Market value$11.83M
4.10%
Sole
0.00
Shared
0.00
None
53.27K
MICROSOFT CORP COM
SOLEShares30.64K
TypeSH
Market value$11.50M
3.98%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares14.86K
TypeSH
Market value$8.35M
2.89%
Sole
0.00
Shared
0.00
None
14.86K
SPDR S&P 500 ETF TRUST
SOLEShares9.83K
TypeSH
Market value$5.50M
1.90%
Sole
0.00
Shared
0.00
None
9.83K
VISA INC CLASS A
SOLEShares15.12K
TypeSH
Market value$5.30M
1.84%
Sole
0.00
Shared
0.00
None
15.12K
AMAZON.COM INC
SOLEShares27.06K
TypeSH
Market value$5.15M
1.78%
Sole
0.00
Shared
0.00
None
27.06K
JPMORGAN CHASE & CO
SOLEShares19.18K
TypeSH
Market value$4.71M
1.63%
Sole
0.00
Shared
0.00
None
19.18K
JOHNSON & JOHNSON COM
SOLEShares26.36K
TypeSH
Market value$4.37M
1.51%
Sole
0.00
Shared
0.00
None
26.36K
ISHARES TR PFD AND INCOME SEC
SOLEShares140.65K
TypeSH
Market value$4.32M
1.50%
Sole
0.00
Shared
0.00
None
140.65K
SPDR GOLD TRUST FUND
SOLEShares14.61K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
14.61K
EATON VANCE SENIOR FLOATING-RA
SOLEShares342.29K
TypeSH
Market value$4.19M
1.45%
Sole
0.00
Shared
0.00
None
342.29K
ALPHABET INC CL A
SOLEShares26.50K
TypeSH
Market value$4.10M
1.42%
Sole
0.00
Shared
0.00
None
26.50K
GE AEROSPACE
SOLEShares19.67K
TypeSH
Market value$3.94M
1.36%
Sole
0.00
Shared
0.00
None
19.67K
WALMART INC
SOLEShares42.28K
TypeSH
Market value$3.71M
1.29%
Sole
0.00
Shared
0.00
None
42.28K
INTERNATIONAL BUS MACH COM
SOLEShares14.69K
TypeSH
Market value$3.65M
1.27%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES FLOATING RATE BOND ETF
SOLEShares70.62K
TypeSH
Market value$3.61M
1.25%
Sole
0.00
Shared
0.00
None
70.62K
MERCK & CO INC (NEW)
SOLEShares37.03K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
37.03K
CHEVRON CORPORATION
SOLEShares19.40K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
19.40K
WELLS FARGO & COMPANY
SOLEShares42.61K
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
42.61K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares63.39K
TypeSH
Market value$2.81M
0.97%
Sole
0.00
Shared
0.00
None
63.39K
TRAVELERS COMPANIES INC
SOLEShares10.32K
TypeSH
Market value$2.73M
0.95%
Sole
0.00
Shared
0.00
None
10.32K
GENIUS SPORTS, LTD
SOLEShares270.59K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
270.59K
EQUINIX INC COM NEW
SOLEShares3.24K
TypeSH
Market value$2.64M
0.91%
Sole
0.00
Shared
0.00
None
3.24K
ECOLAB INC
SOLEShares10.37K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.77K | SH | $14.36M 4.97% | 0.00 | 0.00 | 97.77K |
APPLE INCSOLE | COM | 53.27K | SH | $11.83M 4.10% | 0.00 | 0.00 | 53.27K |
MICROSOFT CORP COMSOLE | COM | 30.64K | SH | $11.50M 3.98% | 0.00 | 0.00 | 30.64K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 14.86K | SH | $8.35M 2.89% | 0.00 | 0.00 | 14.86K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.83K | SH | $5.50M 1.90% | 0.00 | 0.00 | 9.83K |
VISA INC CLASS ASOLE | COM | 15.12K | SH | $5.30M 1.84% | 0.00 | 0.00 | 15.12K |
AMAZON.COM INCSOLE | COM | 27.06K | SH | $5.15M 1.78% | 0.00 | 0.00 | 27.06K |
JPMORGAN CHASE & COSOLE | COM | 19.18K | SH | $4.71M 1.63% | 0.00 | 0.00 | 19.18K |
JOHNSON & JOHNSON COMSOLE | COM | 26.36K | SH | $4.37M 1.51% | 0.00 | 0.00 | 26.36K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 140.65K | SH | $4.32M 1.50% | 0.00 | 0.00 | 140.65K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.61K | SH | $4.21M 1.46% | 0.00 | 0.00 | 14.61K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 342.29K | SH | $4.19M 1.45% | 0.00 | 0.00 | 342.29K |
ALPHABET INC CL ASOLE | COM | 26.50K | SH | $4.10M 1.42% | 0.00 | 0.00 | 26.50K |
GE AEROSPACESOLE | COM | 19.67K | SH | $3.94M 1.36% | 0.00 | 0.00 | 19.67K |
WALMART INCSOLE | COM | 42.28K | SH | $3.71M 1.29% | 0.00 | 0.00 | 42.28K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.69K | SH | $3.65M 1.27% | 0.00 | 0.00 | 14.69K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 70.62K | SH | $3.61M 1.25% | 0.00 | 0.00 | 70.62K |
MERCK & CO INC (NEW)SOLE | COM | 37.03K | SH | $3.32M 1.15% | 0.00 | 0.00 | 37.03K |
CHEVRON CORPORATIONSOLE | COM | 19.40K | SH | $3.25M 1.12% | 0.00 | 0.00 | 19.40K |
WELLS FARGO & COMPANYSOLE | COM | 42.61K | SH | $3.06M 1.06% | 0.00 | 0.00 | 42.61K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 63.39K | SH | $2.81M 0.97% | 0.00 | 0.00 | 63.39K |
TRAVELERS COMPANIES INCSOLE | COM | 10.32K | SH | $2.73M 0.95% | 0.00 | 0.00 | 10.32K |
GENIUS SPORTS, LTDSOLE | COM | 270.59K | SH | $2.71M 0.94% | 0.00 | 0.00 | 270.59K |
EQUINIX INC COM NEWSOLE | COM | 3.24K | SH | $2.64M 0.91% | 0.00 | 0.00 | 3.24K |
ECOLAB INCSOLE | COM | 10.37K | SH | $2.63M 0.91% | 0.00 | 0.00 | 10.37K |
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