Filed: 8/12/2025ACC: 0001137429-25-000004
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $315.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$315.06M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$302.33M96.0%
PFD$6.62M2.1%
GOLD$6.11M1.9%
Portfolio Concentration
Top 3$40.82M13.0%
4–10$42.78M13.6%
11–25$53.79M17.1%
Rest$177.66M56.4%
Top 3 weight
13.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
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
8.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
MICROSOFT CORP COM
SOLEShares30.55K
TypeSH
Market value$15.19M
4.82%
Sole
0.00
Shared
0.00
None
30.55K
3M CO
SOLEShares97.91K
TypeSH
Market value$14.91M
4.73%
Sole
0.00
Shared
0.00
None
97.91K
APPLE INC
SOLEShares52.27K
TypeSH
Market value$10.72M
3.40%
Sole
0.00
Shared
0.00
None
52.27K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares15.48K
TypeSH
Market value$9.61M
3.05%
Sole
0.00
Shared
0.00
None
15.48K
AMAZON.COM INC
SOLEShares28.80K
TypeSH
Market value$6.32M
2.01%
Sole
0.00
Shared
0.00
None
28.80K
SPDR S&P 500 ETF TRUST
SOLEShares9.92K
TypeSH
Market value$6.13M
1.94%
Sole
0.00
Shared
0.00
None
9.92K
JPMORGAN CHASE & CO
SOLEShares19.36K
TypeSH
Market value$5.61M
1.78%
Sole
0.00
Shared
0.00
None
19.36K
VISA INC CLASS A
SOLEShares15.04K
TypeSH
Market value$5.34M
1.70%
Sole
0.00
Shared
0.00
None
15.04K
GE AEROSPACE
SOLEShares19.72K
TypeSH
Market value$5.07M
1.61%
Sole
0.00
Shared
0.00
None
19.72K
ALPHABET INC CL A
SOLEShares26.65K
TypeSH
Market value$4.70M
1.49%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR PFD AND INCOME SEC
SOLEShares144.10K
TypeSH
Market value$4.42M
1.40%
Sole
0.00
Shared
0.00
None
144.10K
SPDR GOLD TRUST FUND
SOLEShares14.32K
TypeSH
Market value$4.37M
1.39%
Sole
0.00
Shared
0.00
None
14.32K
INTERNATIONAL BUS MACH COM
SOLEShares14.67K
TypeSH
Market value$4.32M
1.37%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES FLOATING RATE BOND ETF
SOLEShares82.13K
TypeSH
Market value$4.19M
1.33%
Sole
0.00
Shared
0.00
None
82.13K
WALMART INC
SOLEShares42.71K
TypeSH
Market value$4.18M
1.33%
Sole
0.00
Shared
0.00
None
42.71K
EATON VANCE SENIOR FLOATING-RA
SOLEShares340.91K
TypeSH
Market value$4.13M
1.31%
Sole
0.00
Shared
0.00
None
340.91K
JOHNSON & JOHNSON COM
SOLEShares26.32K
TypeSH
Market value$4.02M
1.28%
Sole
0.00
Shared
0.00
None
26.32K
WELLS FARGO & COMPANY
SOLEShares41.93K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
41.93K
NVIDIA CORP
SOLEShares21.15K
TypeSH
Market value$3.34M
1.06%
Sole
0.00
Shared
0.00
None
21.15K
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
4.46K
EMERSON ELEC CO COM
SOLEShares21.96K
TypeSH
Market value$2.93M
0.93%
Sole
0.00
Shared
0.00
None
21.96K
MERCK & CO INC (NEW)
SOLEShares36.90K
TypeSH
Market value$2.92M
0.93%
Sole
0.00
Shared
0.00
None
36.90K
ECOLAB INC
SOLEShares10.38K
TypeSH
Market value$2.80M
0.89%
Sole
0.00
Shared
0.00
None
10.38K
CHEVRON CORPORATION
SOLEShares19.30K
TypeSH
Market value$2.76M
0.88%
Sole
0.00
Shared
0.00
None
19.30K
TRAVELERS COMPANIES INC
SOLEShares10.29K
TypeSH
Market value$2.75M
0.87%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 30.55K | SH | $15.19M 4.82% | 0.00 | 0.00 | 30.55K |
3M COSOLE | COM | 97.91K | SH | $14.91M 4.73% | 0.00 | 0.00 | 97.91K |
APPLE INCSOLE | COM | 52.27K | SH | $10.72M 3.40% | 0.00 | 0.00 | 52.27K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.48K | SH | $9.61M 3.05% | 0.00 | 0.00 | 15.48K |
AMAZON.COM INCSOLE | COM | 28.80K | SH | $6.32M 2.01% | 0.00 | 0.00 | 28.80K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.92K | SH | $6.13M 1.94% | 0.00 | 0.00 | 9.92K |
JPMORGAN CHASE & COSOLE | COM | 19.36K | SH | $5.61M 1.78% | 0.00 | 0.00 | 19.36K |
VISA INC CLASS ASOLE | COM | 15.04K | SH | $5.34M 1.70% | 0.00 | 0.00 | 15.04K |
GE AEROSPACESOLE | COM | 19.72K | SH | $5.07M 1.61% | 0.00 | 0.00 | 19.72K |
ALPHABET INC CL ASOLE | COM | 26.65K | SH | $4.70M 1.49% | 0.00 | 0.00 | 26.65K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 144.10K | SH | $4.42M 1.40% | 0.00 | 0.00 | 144.10K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.32K | SH | $4.37M 1.39% | 0.00 | 0.00 | 14.32K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.67K | SH | $4.32M 1.37% | 0.00 | 0.00 | 14.67K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 82.13K | SH | $4.19M 1.33% | 0.00 | 0.00 | 82.13K |
WALMART INCSOLE | COM | 42.71K | SH | $4.18M 1.33% | 0.00 | 0.00 | 42.71K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 340.91K | SH | $4.13M 1.31% | 0.00 | 0.00 | 340.91K |
JOHNSON & JOHNSON COMSOLE | COM | 26.32K | SH | $4.02M 1.28% | 0.00 | 0.00 | 26.32K |
WELLS FARGO & COMPANYSOLE | COM | 41.93K | SH | $3.36M 1.07% | 0.00 | 0.00 | 41.93K |
NVIDIA CORPSOLE | COM | 21.15K | SH | $3.34M 1.06% | 0.00 | 0.00 | 21.15K |
META PLATFORMS INCSOLE | COM | 4.46K | SH | $3.29M 1.05% | 0.00 | 0.00 | 4.46K |
EMERSON ELEC CO COMSOLE | COM | 21.96K | SH | $2.93M 0.93% | 0.00 | 0.00 | 21.96K |
MERCK & CO INC (NEW)SOLE | COM | 36.90K | SH | $2.92M 0.93% | 0.00 | 0.00 | 36.90K |
ECOLAB INCSOLE | COM | 10.38K | SH | $2.80M 0.89% | 0.00 | 0.00 | 10.38K |
CHEVRON CORPORATIONSOLE | COM | 19.30K | SH | $2.76M 0.88% | 0.00 | 0.00 | 19.30K |
TRAVELERS COMPANIES INCSOLE | COM | 10.29K | SH | $2.75M 0.87% | 0.00 | 0.00 | 10.29K |
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