WHITE PINE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, WHITE PINE CAPITAL LLC held in its portfolio 219 assets valued at $363,435,767 (i.e. $363.44M).
The most valuable assets in the portfolio included: 3M CO ($15.66M), MICROSOFT CORP COM ($14.83M), and APPLE INC ($14.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 219 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHITE PINE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| 3M CO | 97800 | 15657780 | COM |
| MICROSOFT CORP COM | 30657 | 14826462 | COM |
| APPLE INC | 51877 | 14103282 | COM |
| ISHARES CORE S&P 500 INDEX FUN | 15072 | 10323666 | COM |
| ALPHABET INC CL A | 26394 | 8261322 | COM |
| AXT INC | 414891 | 6783462 | COM |
| SPDR S&P 500 ETF TRUST | 9926 | 6768411 | COM |
| AMAZON.COM INC | 29236 | 6748254 | COM |
| JPMORGAN CHASE & CO | 19287 | 6214496 | COM |
| GE AEROSPACE | 19684 | 6063393 | COM |
| SPDR GOLD TRUST FUND | 14238 | 5642500 | GOLD |
| VISA INC CLASS A | 15328 | 5375705 | COM |
| JOHNSON & JOHNSON COM | 25942 | 5368613 | COM |
| WALMART INC | 43346 | 4829178 | COM |
| ISHARES FLOATING RATE BOND ETF | 94143 | 4788113 | COM |
| ISHARES TR PFD AND INCOME SEC | 147877 | 4578269 | PFD |
| NVIDIA CORP | 24120 | 4498380 | COM |
| INTERNATIONAL BUS MACH COM | 14460 | 4283197 | COM |
| ALPHABET INC CL C | 13411 | 4208372 | COM |
| WELLS FARGO & COMPANY | 44024 | 4103017 | COM |
| CECO ENVIRONMENTAL CORP | 64483 | 3859308 | COM |
| ASTRONICS CORP | 70843 | 3842524 | COM |
| MERCK & CO INC (NEW) | 35014 | 3685600 | COM |
| STANDEX INTERNATIONAL CORP | 15084 | 3277452 | COM |
| SPDR S&P 500 ETF HIGH DIVIDEND | 73833 | 3193263 | COM |
| META PLATFORMS INC | 4552 | 3004730 | COM |
| TRAVELERS COMPANIES INC | 10244 | 2971231 | COM |
| ADTRAN HOLDINGS INC COM | 340501 | 2958954 | COM |
| ISHARES MSCI EAFE ETF | 30655 | 2943800 | COM |
| CHEVRON CORPORATION | 19198 | 2925941 | COM |
| EMERSON ELEC CO COM | 21801 | 2893363 | COM |
| MORGAN STANLEY | 15622 | 2773374 | COM |
| ECOLAB INC | 10298 | 2703300 | COM |
| ADVANCED MICRO DEVICES | 12394 | 2654299 | COM |
| RADNET INC | 37181 | 2652864 | COM |
| GENIUS SPORTS LTD | 239688 | 2641362 | COM |
| PEPSICO INC COM | 17758 | 2548629 | COM |
| EQUINIX INC COM NEW | 3260 | 2497299 | COM |
| CITIGROUP INC COM | 21208 | 2474703 | COM |
| ABBOTT LABS COM | 19501 | 2443301 | COM |
| BANK OF AMERICA CORP COM | 43243 | 2378365 | COM |
| EXXON MOBIL CORP COM | 19760 | 2377900 | COM |
| CISCO SYS INC COM | 29774 | 2293523 | COM |
| RAYMOND JAMES FINANCIAL | 14230 | 2285156 | COM |
| INDEPENDENT BANK CORP | 30513 | 2229890 | COM |
| INVESCO PREFERRED PORTFOLIO | 196216 | 2205468 | PFD |
| ORACLE CORPORATION | 11312 | 2204887 | COM |
| HONEYWELL INTL INC COM | 11100 | 2165402 | COM |
| AT&T INC | 86168 | 2140405 | COM |
| WESTERN NEW ENGLAND BANCORP IN | 164590 | 2077126 | COM |
| BLACKROCK ISHARES SHORT MATURI | 40539 | 2071543 | COM |
| BOEING CO COM | 9307 | 2020736 | COM |
| SPDR PORTFOLIO S&P 500 GROWTH | 18819 | 2007987 | COM |
| SOLVENTUM CORP | 25155 | 1993282 | COM |
| ALLSTATE CORP COM | 9365 | 1949360 | COM |
| ANGIODYNAMICS INC | 150524 | 1932728 | COM |
| SITIME CORP | 5278 | 1864137 | COM |
| NEOGENOMICS INC | 155181 | 1824929 | COM |
| GE VERNOVA INC COM | 2779 | 1816271 | COM |
| VELO3D INC | 129642 | 1781281 | COM |
| ILLINOIS TOOL WKS INC COM | 7199 | 1773114 | COM |
| KEARNY FINANCIAL CORP | 237356 | 1758808 | COM |
| NATURAL GAS SERVICES GROUP | 51655 | 1738191 | COM |
| DONALDSON INC COM | 19271 | 1708567 | COM |
| ISHARES S&P 500 VALUE ETF | 8000 | 1696648 | COM |
| ISHARES S&P 500 GROWTH ETF | 13709 | 1689771 | COM |
| ISHARES RUSSELL MIDCAP ETF | 17457 | 1680585 | COM |
| VERIZON COMMUNICATIONS | 41105 | 1674214 | COM |
| ARLO TECHNOLOGIES INC | 116533 | 1630297 | COM |
| SPDR S&P DIVIDEND ETF | 11382 | 1583919 | COM |
| MCDONALDS CORP COM | 5135 | 1569410 | COM |
| TESLA INC | 3457 | 1554682 | COM |
| ISHARES SHORT TERM CORPORATE B | 29319 | 1550389 | COM |
| FULL HOUSE RESORTS INC | 592461 | 1546323 | COM |
| MAXLINEAR INC CL A | 87803 | 1530406 | COM |
| PROCTER & GAMBLE CO | 10520 | 1507645 | COM |
| AXOGEN INC | 45907 | 1502536 | COM |
| VANECK FALLEN ANGEL HIGH YLD | 51038 | 1498731 | COM |
| XCEL ENERGY INC | 20190 | 1491234 | COM |
| RTX CORP | 7708 | 1413618 | COM |
| UNITEDHEALTH GROUP INC | 4130 | 1363354 | COM |
| SPDR PORTFOLIO S&P 500 VALUE E | 23682 | 1345374 | COM |
| POSTAL REALTY TRUST INC - A | 83270 | 1343978 | COM |
| VIAVI SOLUTIONS INC | 75321 | 1342220 | COM |
| ABBVIE INC | 5767 | 1317702 | COM |
| KORU MEDICAL SYSTEMS INC | 221199 | 1285166 | COM |
| SPROTT PHYSICAL GOLD TRUST | 38533 | 1272360 | GOLD |
| TARGET CORP | 12628 | 1234387 | COM |
| APPLIED OPTOELECTRONICS INC | 34776 | 1212291 | COM |
| STRAWBERRY FIELDS REIT INCV | 88891 | 1164472 | COM |
| KRAFT/HEINZ CO | 47915 | 1161947 | COM |
| BERKSHIRE HATHAWAY INC CL B | 2292 | 1152074 | COM |
| MITEK SYSTEMS INC | 107577 | 1134937 | COM |
| ENERGY FUELS INC | 77460 | 1126268 | COM |
| LEGACY EDUCATION, INC | 109208 | 1112830 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 1810 | 1092086 | COM |
| ISHARES CORE HIGH DIVIDEND ETF | 8953 | 1088774 | COM |
| ISHARES RUSSELL 2000 ETF | 4406 | 1084581 | COM |
| ISHARES CORE S&P US VALUE ETF | 10451 | 1071646 | COM |
| ELECTROMED INC | 35703 | 1039671 | COM |
| LIMONEIRA CO | 82232 | 1038175 | COM |
| TELOS CORPORATION | 200496 | 1022530 | COM |
| BROADCOM INC | 2911 | 1007497 | COM |
| PNC FINANCIAL SERVICES GROUP I | 4750 | 991468 | COM |
| AMBARELLA INC | 13952 | 988360 | COM |
| NETFLIX INC | 10224 | 958602 | COM |
| INTEL CORP COM | 25390 | 936873 | COM |
| ENERGY SELECT SECTOR SPDR ETF | 20872 | 933187 | COM |
| ROPER INDUSTRIES INC | 2071 | 921864 | COM |
| INFUSYSTEM HOLDINGS INC | 101661 | 911899 | COM |
| ISHARES SHORT TERM NATL AMT-FR | 8424 | 898841 | COM |
| BRISTOL MYERS SQUIBB COM | 16435 | 886504 | COM |
| VANECK MERK GOLD SHARES | 21016 | 871744 | GOLD |
| HUBBELL INC | 1932 | 858021 | COM |
| RED VIOLET INC | 14920 | 849694 | COM |
| ARTERIS, INC | 52991 | 821361 | COM |
| EBAY INC | 9247 | 805370 | COM |
| ISHARES IBOXX INV GRADE CORP B | 7306 | 804993 | COM |
| AMERICAN ELECTRIC POWER | 6913 | 797145 | COM |
| SPDR PORTFOLIO MID CAP ETF | 13511 | 782422 | COM |
| EATON VANCE SENIOR FLOATING-RA | 70107 | 780992 | COM |
| DISNEY WALT CO COM | 6841 | 778244 | COM |
| UTILITIES SELECT SECTOR SPDR E | 17844 | 761760 | COM |
| SKYWORKS SOLUTIONS INC | 11880 | 753279 | COM |
| SHAKE SHACK INC - CLASS A | 9263 | 751878 | COM |
| ISHARES CORE S&P SMALLCAP ETF | 6254 | 751606 | COM |
| SIMON PROPERTY GROUP INC | 4057 | 750991 | COM |
| SPDR PORT S&P 600 SMALL CAP ET | 15916 | 745824 | COM |
| DANAHER CORP | 3256 | 745364 | COM |
| COHERENT CORP COM | 4029 | 743633 | COM |
| PAYPAL HOLDINGS INC | 12641 | 737952 | COM |
| ISHARES MSCI EMERGING MKTS IND | 13438 | 735193 | COM |
| HILLMAN SOLUTIONS, INC | 84784 | 734229 | COM |
| SPDR KBW REGIONAL BANKING ETF | 11260 | 729761 | COM |
| AEROVIRONMENT INC | 2972 | 718897 | COM |
| ALLIANT ENERGY CORP | 10889 | 707873 | COM |
| ISHARES RUSSELL MID-CAP GROWTH | 5012 | 686343 | COM |
| SALESFORCE.COM INC | 2560 | 678170 | COM |
| HARMONIC INC | 66896 | 661601 | COM |
| VANGUARD S&P 500 ETF | 1050 | 658487 | COM |
| ENOVIX CORP | 90061 | 658346 | COM |
| VANGUARD FTSE EMERGING MARKETS | 12202 | 655980 | COM |
| WINMARK CORP | 1609 | 651548 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 7731 | 634090 | COM |
| MEDTRONIC PLC | 6548 | 629001 | COM |
| CENTRUS ENERGY CORP | 2506 | 608357 | COM |
| COSTCO WHOLESALE CORP | 705 | 607950 | COM |
| HORMEL FOODS CORP COM | 24551 | 581859 | COM |
| ENBRIDGE INC | 12086 | 578074 | COM |
| US BANCORP | 10819 | 577275 | COM |
| ALLIENT INC COM | 10356 | 556635 | COM |
| WABTEC CORP | 2546 | 543337 | COM |
| AVDIA BANCORP INC | 32189 | 541097 | COM |
| C H ROBINSON WORLDWIDE COM | 3358 | 539832 | COM |
| AXCELIS TECHNOLOGIES INC | 6671 | 535948 | COM |
| GENERAL MILLS INC | 11413 | 530720 | COM |
| MOODY'S CORP | 1038 | 530262 | COM |
| INVESCO QQQ TRUST UNIT SER 1 | 849 | 521242 | COM |
| ISHARES IBOXX HIGH YLD CORPORA | 6327 | 510146 | COM |
| OSHKOSH CORPORATION | 4053 | 509178 | COM |
| AEHR TEST SYSTEMS | 24701 | 498713 | COM |
| HOME DEPOT INC COM | 1435 | 493784 | COM |
| ENTERPRISE PRODUCTS PARTNERS L | 15236 | 488470 | COM |
| SPDR S&P EMERGING MKT SM CAP E | 7400 | 485856 | COM |
| CORE MOLDING TECHNOLOGIES INC | 24194 | 485090 | COM |
| OREILLY AUTOMOTIVE INC NEW | 5175 | 472012 | COM |
| FIRST WATCH RESTAURANT GROUP | 29989 | 452234 | COM |
| KIMBERLY CLARK CORP COM | 4365 | 440369 | COM |
| EOG RES INC COM | 4149 | 435686 | COM |
| DUKE ENERGY CORP COM | 3668 | 429926 | COM |
| INNODATA INC | 8193 | 417433 | COM |
| TRISALUS LIFE SCIENCES INC | 58551 | 408686 | COM |
| VANGUARD DIV APPRECIATION INDE | 1840 | 404466 | COM |
| SERVE ROBOTICS INC | 38569 | 400346 | COM |
| KENVUE INC | 23081 | 398147 | COM |
| THERMO FISHER SCIENTIFIC INC | 683 | 395764 | COM |
| ISHARES CORE MSCI EAFE ETF | 4379 | 391745 | COM |
| LABCORP HOLDINGS INC COM | 1543 | 387108 | COM |
| AMGEN INC COM | 1174 | 384262 | COM |
| GILEAD SCIENCES | 3064 | 376075 | COM |
| LUMENTUM HOLDINGS INC | 1007 | 371170 | COM |
| STRYKER CORP | 1030 | 362014 | COM |
| KINDER MORGAN INC | 13120 | 360669 | COM |
| ELI LILLY CO | 330 | 354644 | COM |
| WYNN RESORTS LTD | 2890 | 347754 | COM |
| ENERGY TRANSFER LP | 21030 | 346785 | COM |
| STARBUCKS CORP | 3988 | 335829 | COM |
| GOLDMAN SACHS GROUP INC | 381 | 334899 | COM |
| PFIZER INC COM | 13391 | 333444 | COM |
| LOWES COS INC COM | 1371 | 330630 | COM |
| NEXTERA ENERGY INC | 4099 | 329068 | COM |
| HUNTINGTON BANCSHARES INC | 18684 | 324167 | COM |
| SOUTHERN CO COM | 3697 | 322378 | COM |
| CARDINAL HEALTH INC COM | 1562 | 320888 | COM |
| AIR PRODUCTS & CHEMICAL | 1260 | 311245 | COM |
| GENERAL DYNAMICS CO | 885 | 297944 | COM |
| PUBLIC STORAGE INC | 1108 | 287526 | COM |
| ISHARES US TECHNOLOGY ETF | 1432 | 285942 | COM |
| TENNANT CO | 3850 | 283745 | COM |
| COCA COLA CO COM | 3907 | 273138 | COM |
| ISHARES MSCI EUROZONE ETF | 4086 | 261913 | COM |
| CONOCOPHILLIPS | 2771 | 259393 | COM |
| TELUS CORPORATION | 19349 | 254826 | COM |
| METLIFE INC | 3208 | 253240 | COM |
| UNITED PARCEL SERVICE CL B | 2535 | 251447 | COM |
| MARATHON PETROLEUM CORP | 1510 | 245571 | COM |
| INTL FLAVORS & FRAGRANCES | 3632 | 244783 | COM |
| COLGATE-PALMOLIVE CO | 3056 | 241459 | COM |
| WARNER BROS DISCOVERY INC | 8061 | 232318 | COM |
| FREEPORT-MCMORAN INC | 4550 | 231095 | COM |
| TIMKEN COMPANY | 2719 | 228749 | COM |
| UNITED RENTALS INC | 276 | 223054 | COM |
| CVS HEALTH CORPORATION | 2787 | 221176 | COM |
| TEXAS INSTRUMENTS INC | 1236 | 214434 | COM |
| CIGNA CORP | 761 | 209450 | COM |
| YUM! BRANDS INC | 1350 | 204228 | COM |
| DR HORTON INC | 1415 | 203802 | COM |
| RIBBON COMMUNICATIONS INC | 13335 | 38405 | COM |
| MOVING IMAGE TECHNOLOGIES INC | 30441 | 20118 | COM |
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