WHITE PINE CAPITAL LLC
•CIK: 1137429•Filing: Q4 2025
**WHITE PINE CAPITAL LLC** manages $363M across a diversified portfolio of 219 positions. The fund maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including MMM ($15.7M), MSFT ($14.8M), and AAPL ($14.1M). Notable allocations also include core market ETFs like IVV ($10.3M) and SPY ($6.8M), alongside major names such as GOOGL ($8.3M) and AMZN ($6.7M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$363.4M
QoQ Performance
+4.1%
Positions
219
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MMM4.3%
MSFT4.1%
AAPL3.9%
IVV2.8%
GOOGL2.3%
AXTI1.9%
SPY1.9%
AMZN1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.3%
Technology17.5%
Industrial7.6%
Financial5.9%
Healthcare5.1%
ETF4.9%
Consumer4.6%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW2 new positions
↑78 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023