Institutions / White Pine Capital LLC

White Pine Capital LLC

CIK 1137429 · Institution · as of Mar 31, 2026
Portfolio value
$355.23M
Positions
228
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$355.23M-2.3%
$363.44M$359.33M$355.23MQ4 '25Q1 '26

Positions

228+4.1%
228224219Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 228 →
CompanyClassValueShares% of portfolio
3M Co$14.20M97,8044.0%
Apple Inc.$13.16M51,8573.7%
Microsoft Corp$11.43M30,8893.2%
iShares Core S&P 500 Index Fun$9.88M15,1302.8%
Alphabet Inc.$7.62M26,5042.1%
Johnson & Johnson$6.30M25,7851.8%
Amazon.com Inc$6.18M29,6851.7%
SPDR Gold Trust Fund$6.13M14,2381.7%
SPDR S&P 500 ETF Trust$6.07M9,3361.7%
JPMorgan Chase & Co$5.67M19,2751.6%
Axt Inc$5.59M98,1191.6%
General Electric Co$5.56M19,5861.6%
Walmart Inc.$5.37M43,2031.5%
iShares Floating Rate Bond ETF$4.83M94,8691.4%
Visa Inc$4.59M15,1871.3%
Merck & Co., Inc.$4.20M34,9501.2%
NVIDIA Corp$4.19M24,0031.2%
iShares Tr Pfd and Income Sec$4.12M135,8711.2%
Chevron Corp$3.96M19,1561.1%
Alphabet Inc.$3.85M13,4111.1%
ADTRAN Holdings, Inc.$3.70M294,3691.0%
International Business Machines Corp$3.58M14,7581.0%
Wells Fargo & COMPANY/MN$3.49M43,8131.0%
Standex International CORP/DE$3.44M13,4861.0%
Ceco Environmental CorpCECOCommon Stock$3.38M56,7071.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimAxt Inc
Common stock
$-18.05M-317K
-76.35%
98,119
1.57% of portfolio
medium
Q1 2026
as of
TrimApplied Optoelectronics, Inc.
Common stock
$-1.73M-20K
-58.85%
14,311
0.34% of portfolio
low
Q1 2026
as of
TrimAstronics Corp
Common stock
$-1.69M-25K
-35.72%
45,539
0.86% of portfolio
low
Q1 2026
as of
AddEaton Vance Senior Floating-Rate Trust
Common stock
$1.40M+133K
+189.06%
202,651
0.60% of portfolio
low
Q1 2026
as of
AddNetflix Inc
Common stock
$1.26M+13K
+128.35%
23,346
0.63% of portfolio
low
Q1 2026
as of
TrimViavi Solutions Inc.
Common stock
$-1.22M-37K
-48.81%
38,555
0.36% of portfolio
low
Q1 2026
as of
AddTennant Co
Common stock
$896.3K+13K
+350.62%
17,349
0.32% of portfolio
low
Q1 2026
as of
TrimVELO
Velo3D, Inc.
Common Stock
$-820.6K-87K
-67.41%
42,246
0.11% of portfolio
low
Q1 2026
as of
AddAVBC
Avidia Bancorp, Inc.
Common Stock
$820.0K+42K
+129.51%
73,878
0.41% of portfolio
low
Q1 2026
as of
AddElectromed, Inc.
Common stock
$621.8K+27K
+74.39%
62,264
0.41% of portfolio
low