Filed: 11/10/2025ACC: 0001137429-25-000005
📋 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 $349.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$349.21M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$335.38M96.0%
GOLD$7.06M2.0%
PFD$6.77M1.9%
Portfolio Concentration
Top 3$44.23M12.7%
4–10$46.77M13.4%
11–25$58.84M16.8%
Rest$199.38M57.1%
Top 3 weight
12.7%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP COM
SOLEShares30.38K
TypeSH
Market value$15.74M
4.51%
Sole
0.00
Shared
0.00
None
30.38K
3M CO
SOLEShares97.80K
TypeSH
Market value$15.18M
4.35%
Sole
0.00
Shared
0.00
None
97.80K
APPLE INC
SOLEShares52.29K
TypeSH
Market value$13.31M
3.81%
Sole
0.00
Shared
0.00
None
52.29K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares15.21K
TypeSH
Market value$10.18M
2.92%
Sole
0.00
Shared
0.00
None
15.21K
SPDR S&P 500 ETF TRUST
SOLEShares9.94K
TypeSH
Market value$6.62M
1.90%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC CL A
SOLEShares26.78K
TypeSH
Market value$6.51M
1.86%
Sole
0.00
Shared
0.00
None
26.78K
AMAZON.COM INC
SOLEShares28.91K
TypeSH
Market value$6.35M
1.82%
Sole
0.00
Shared
0.00
None
28.91K
JPMORGAN CHASE & CO
SOLEShares19.33K
TypeSH
Market value$6.10M
1.75%
Sole
0.00
Shared
0.00
None
19.33K
GE AEROSPACE
SOLEShares19.69K
TypeSH
Market value$5.92M
1.70%
Sole
0.00
Shared
0.00
None
19.69K
SPDR GOLD TRUST FUND
SOLEShares14.32K
TypeSH
Market value$5.09M
1.46%
Sole
0.00
Shared
0.00
None
14.32K
VISA INC CLASS A
SOLEShares14.81K
TypeSH
Market value$5.06M
1.45%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES FLOATING RATE BOND ETF
SOLEShares95.37K
TypeSH
Market value$4.87M
1.40%
Sole
0.00
Shared
0.00
None
95.37K
JOHNSON & JOHNSON COM
SOLEShares25.94K
TypeSH
Market value$4.81M
1.38%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR PFD AND INCOME SEC
SOLEShares144.27K
TypeSH
Market value$4.56M
1.31%
Sole
0.00
Shared
0.00
None
144.27K
WALMART INC
SOLEShares43.25K
TypeSH
Market value$4.46M
1.28%
Sole
0.00
Shared
0.00
None
43.25K
INTERNATIONAL BUS MACH COM
SOLEShares14.59K
TypeSH
Market value$4.12M
1.18%
Sole
0.00
Shared
0.00
None
14.59K
NVIDIA CORP
SOLEShares21.23K
TypeSH
Market value$3.96M
1.13%
Sole
0.00
Shared
0.00
None
21.23K
EATON VANCE SENIOR FLOATING-RA
SOLEShares334.82K
TypeSH
Market value$3.83M
1.10%
Sole
0.00
Shared
0.00
None
334.82K
WELLS FARGO & COMPANY
SOLEShares42K
TypeSH
Market value$3.52M
1.01%
Sole
0.00
Shared
0.00
None
42K
CECO ENVIRONMENTAL CORP
SOLEShares65.47K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
65.47K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
4.49K
ASTRONICS CORP
SOLEShares72K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
72K
ALPHABET INC CL C
SOLEShares13.42K
TypeSH
Market value$3.27M
0.94%
Sole
0.00
Shared
0.00
None
13.42K
AXT INC
SOLEShares719.83K
TypeSH
Market value$3.23M
0.93%
Sole
0.00
Shared
0.00
None
719.83K
STANDEX INTERNATIONAL CORP
SOLEShares15.17K
TypeSH
Market value$3.21M
0.92%
Sole
0.00
Shared
0.00
None
15.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 30.38K | SH | $15.74M 4.51% | 0.00 | 0.00 | 30.38K |
3M COSOLE | COM | 97.80K | SH | $15.18M 4.35% | 0.00 | 0.00 | 97.80K |
APPLE INCSOLE | COM | 52.29K | SH | $13.31M 3.81% | 0.00 | 0.00 | 52.29K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.21K | SH | $10.18M 2.92% | 0.00 | 0.00 | 15.21K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.94K | SH | $6.62M 1.90% | 0.00 | 0.00 | 9.94K |
ALPHABET INC CL ASOLE | COM | 26.78K | SH | $6.51M 1.86% | 0.00 | 0.00 | 26.78K |
AMAZON.COM INCSOLE | COM | 28.91K | SH | $6.35M 1.82% | 0.00 | 0.00 | 28.91K |
JPMORGAN CHASE & COSOLE | COM | 19.33K | SH | $6.10M 1.75% | 0.00 | 0.00 | 19.33K |
GE AEROSPACESOLE | COM | 19.69K | SH | $5.92M 1.70% | 0.00 | 0.00 | 19.69K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.32K | SH | $5.09M 1.46% | 0.00 | 0.00 | 14.32K |
VISA INC CLASS ASOLE | COM | 14.81K | SH | $5.06M 1.45% | 0.00 | 0.00 | 14.81K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 95.37K | SH | $4.87M 1.40% | 0.00 | 0.00 | 95.37K |
JOHNSON & JOHNSON COMSOLE | COM | 25.94K | SH | $4.81M 1.38% | 0.00 | 0.00 | 25.94K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 144.27K | SH | $4.56M 1.31% | 0.00 | 0.00 | 144.27K |
WALMART INCSOLE | COM | 43.25K | SH | $4.46M 1.28% | 0.00 | 0.00 | 43.25K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.59K | SH | $4.12M 1.18% | 0.00 | 0.00 | 14.59K |
NVIDIA CORPSOLE | COM | 21.23K | SH | $3.96M 1.13% | 0.00 | 0.00 | 21.23K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 334.82K | SH | $3.83M 1.10% | 0.00 | 0.00 | 334.82K |
WELLS FARGO & COMPANYSOLE | COM | 42K | SH | $3.52M 1.01% | 0.00 | 0.00 | 42K |
CECO ENVIRONMENTAL CORPSOLE | COM | 65.47K | SH | $3.35M 0.96% | 0.00 | 0.00 | 65.47K |
META PLATFORMS INCSOLE | COM | 4.49K | SH | $3.30M 0.94% | 0.00 | 0.00 | 4.49K |
ASTRONICS CORPSOLE | COM | 72K | SH | $3.28M 0.94% | 0.00 | 0.00 | 72K |
ALPHABET INC CL CSOLE | COM | 13.42K | SH | $3.27M 0.94% | 0.00 | 0.00 | 13.42K |
AXT INCSOLE | COM | 719.83K | SH | $3.23M 0.93% | 0.00 | 0.00 | 719.83K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.17K | SH | $3.21M 0.92% | 0.00 | 0.00 | 15.17K |
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