WHITE PINE CAPITAL LLC 13F Holdings

CIK 0001137429

As of Sep 30, 2025, WHITE PINE CAPITAL LLC reported 225 positions worth $343.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology30,380 5.7M4.58%
3M COMMMIndustrials97,800 5.2M4.42%
APPLE INCAAPLTechnology52,290 3.3M3.88%
ISHARES CORE S&P 500 ETFIVV—15,209 0.2M2.97%
SPDR S&P 500 ETF TRUSTSPY—9,941$6.6M1.93%
ALPHABET INCGOOGLEquity26,781$6.5M1.90%
AMAZON.COM INCAMZNEquity28,905$6.3M1.85%
JPMORGAN CHASE & COJPMFinancial Services19,332$6.1M1.78%
GE AEROSPACEGEIndustrials19,691$5.9M1.73%
SPDR GOLD TRUSTGQ9—14,323$5.1M1.48%
VISA INC-CLASS A SHARESVFinancial Services14,812$5.1M1.47%
ISHARES FLOATING RATE BOND ETFFLOT—95,372$4.9M1.42%
JOHNSON & JOHNSONJNJHealthcare25,937$4.8M1.40%
ISHARES PREFERRED & INCOME SPFF—144,269$4.6M1.33%
WALMART INCWMTConsumer Defensive43,249$4.5M1.30%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology14,587$4.1M1.20%
NVIDIA CORPNVDATechnology21,233$4.0M1.15%
EATON VANCE SR FLTNG RTE TREFR—334,824$3.8M1.12%
WELLS FARGO & COMPANYWFCFinancial Services42,003$3.5M1.03%
CECO ENVIRONMENTAL CORPCECOIndustrials65,469$3.4M0.98%
META PLATFORMS INCMETACommunication Services4,493$3.3M0.96%
ASTRONICS CORPATROIndustrials72,001$3.3M0.96%
ALPHABET INCGOOGEquity13,416$3.3M0.95%
AXT INCAXTI—719,829$3.2M0.94%
STANDEX INTERNATIONAL CORPSXIIndustrials15,172$3.2M0.94%