White Pine Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$355.2M
Q ending 2026-03-31
Prior quarter
$363.4M
Q ending 2025-12-31
Change
-2.3% QoQ · +23.1% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| 3M Co | MMM | Shares | $14.2M | 98K |
| Apple Inc | AAPL | Shares | $13.2M | 52K |
| Microsoft Corp Com | MSFT | Shares | $11.4M | 31K |
| Ishares Core S&P 500 Index Fun | IVV | Shares | $9.9M | 15K |
| Alphabet Inc Cl A | GOOGL | Shares | $7.6M | 27K |
| Johnson & Johnson Com | JNJ | Shares | $6.3M | 26K |
| Amazon.Com Inc | AMZN | Shares | $6.2M | 30K |
| Spdr Gold Trust Fund | GLD | Shares | $6.1M | 14K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $6.1M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Axt Inc | AXTI | Shares | $5.6M | 98K |
| Ge Aerospace | GE | Shares | $5.6M | 20K |
| Walmart Inc | WMT | Shares | $5.4M | 43K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $4.8M | 95K |
| Visa Inc Class A | V | Shares | $4.6M | 15K |
| Merck & Co Inc (New) | MRK | Shares | $4.2M | 35K |
| Nvidia Corp | NVDA | Shares | $4.2M | 24K |
| Ishares Tr Pfd And Income Sec | PFF | Shares | $4.1M | 136K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Alphabet Inc Cl C | GOOG | Shares | $3.8M | 13K |
| Adtran Holdings Inc Com | ADTN | Shares | $3.7M | 294K |
| International Bus Mach Com | IBM | Shares | $3.6M | 15K |
| Wells Fargo & Company | WFC | Shares | $3.5M | 44K |
| Standex International Corp | SXI | Shares | $3.4M | 13K |
| Ceco Environmental Corp | CECO | Shares | $3.4M | 57K |
| Exxon Mobil Corp Com | XOM | Shares | $3.4M | 20K |
| Spdr S&P 500 Etf High Dividend | SPYD | Shares | $3.3M | 73K |
| Equinix Inc Com New | EQIX | Shares | $3.2M | 3K |
| Astronics Corp | ATRO | Shares | $3.0M | 46K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.0M | 31K |
| Travelers Companies Inc | TRV | Shares | $3.0M | 10K |
| Emerson Elec Co Com | EMR | Shares | $2.8M | 22K |
| Pepsico Inc Com | PEP | Shares | $2.8M | 18K |
| Ecolab Inc | ECL | Shares | $2.7M | 10K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Advanced Micro Devices | AMD | Shares | $2.5M | 12K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.5M | 11K |
| At&T Inc | T | Shares | $2.5M | 86K |
| Ge Vernova Inc Com | GEV | Shares | $2.4M | 3K |
| Citigroup Inc Com | C | Shares | $2.4M | 21K |
| Verizon Communications | VZ | Shares | $2.4M | 48K |
| Cisco Sys Inc Com | CSCO | Shares | $2.4M | 30K |
| Netflix Inc | NFLX | Shares | $2.2M | 23K |
| Eaton Vance Senior Floating-Ra | XEFRX | Shares | $2.1M | 203K |
| Bank Of America Corp Com | BAC | Shares | $2.1M | 43K |
| Raymond James Financial | RJF | Shares | $2.1M | 14K |
| Abbott Labs Com | ABT | Shares | $2.0M | 20K |
| Allstate Corp Com | ALL | Shares | $1.9M | 9K |
| Independent Bank Corp | INDB | Shares | $1.9M | 25K |
| Blackrock Ishares Short Maturi | NEAR | Shares | $1.9M | 37K |
| Illinois Tool Wks Inc Com | ITW | Shares | $1.9M | 7K |
| Boeing Co Com | BA | Shares | $1.9M | 9K |
| Spdr Portfolio S&P 500 Growth | SPYG | Shares | $1.8M | 19K |
| Arlo Technologies Inc | ARLO | Shares | $1.8M | 129K |
| Kearny Financial Corp | KRNY | Shares | $1.8M | 239K |
| Radnet Inc | RDNT | Shares | $1.8M | 32K |
| Western New England Bancorp In | WNEB | Shares | $1.7M | 135K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.7M | 8K |
| Ishares Russell Midcap Etf | IWR | Shares | $1.7M | 17K |
| Postal Realty Trust Inc - A | PSTL | Shares | $1.7M | 90K |
| Invesco Preferred Portfolio | PGX | Shares | $1.7M | 153K |
| Spdr S&P Dividend Etf | SDY | Shares | $1.7M | 11K |
| Oracle Corporation | ORCL | Shares | $1.7M | 11K |
| Solventum Corp | SOLV | Shares | $1.6M | 25K |
| Donaldson Inc Com | DCI | Shares | $1.6M | 19K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Mcdonalds Corp Com | MCD | Shares | $1.6M | 5K |
| Target Corp | TGT | Shares | $1.6M | 13K |
| Xcel Energy Inc | XEL | Shares | $1.6M | 20K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.6M | 14K |
| Vaneck Fallen Angel High Yld | ANGL | Shares | $1.5M | 53K |
| Rtx Corp | RTX | Shares | $1.5M | 8K |
| Sitime Corp | SITM | Shares | $1.5M | 4K |
| Ishares Short Term Corporate B | IGSB | Shares | $1.5M | 28K |
| Electromed Inc | ELMD | Shares | $1.5M | 62K |
| Avidia Bancorp Inc | AVBC | Shares | $1.5M | 74K |
| Natural Gas Services Group | NGS | Shares | $1.4M | 38K |
| Angiodynamics Inc | ANGO | Shares | $1.4M | 125K |
| Sprott Physical Gold Trust | PHYS | Shares | $1.4M | 39K |
| Strawberry Fields Reit Inc | STRW | Shares | $1.3M | 111K |
| Limoneira Co | LMNR | Shares | $1.3M | 98K |
| Mitek Systems Inc | MITK | Shares | $1.3M | 96K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Viavi Solutions Inc | VIAV | Shares | $1.3M | 39K |
| Spdr Portfolio S&P 500 Value E | SPYV | Shares | $1.3M | 23K |
| Energy Select Sector Spdr Etf | XLE | Shares | $1.3M | 21K |
| Axogen Inc | AXGN | Shares | $1.3M | 38K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Maxlinear Inc Cl A | MXL | Shares | $1.2M | 71K |
| Applied Optoelectronics Inc | AAOI | Shares | $1.2M | 14K |
| Bristol Myers Squibb Com | BMY | Shares | $1.2M | 20K |
| Energy Fuels Inc | UUUU | Shares | $1.2M | 64K |
| Tennant Co | TNC | Shares | $1.2M | 17K |
| Intel Corp Com | INTC | Shares | $1.1M | 26K |
| Legacy Education, Inc | LGCY | Shares | $1.1M | 90K |
| Full House Resorts Inc | FLL | Shares | $1.1M | 500K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.1M | 2K |
| Genius Sports Ltd | Shares | $1.1M | 248K | |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.