WHITE PINE CAPITAL LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$315.1B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 30,545 | $15.2B | 4.82% | |
| 2 | MMM3M CO | 97,909 | $14.9B | 4.73% | |
| 3 | AAPLAPPLE INC | 52,272 | $10.7B | 3.40% | |
| 4 | IVVISHARES CORE S&P 500 INDEX FUN | 15,485 | $9.6B | 3.05% | |
| 5 | AMZNAMAZON.COM INC | 28,797 | $6.3B | 2.01% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 9,916 | $6.1B | 1.94% | |
| 7 | JPMJPMORGAN CHASE & CO | 19,360 | $5.6B | 1.78% | |
| 8 | VVISA INC CLASS A | 15,042 | $5.3B | 1.70% | |
| 9 | GEGE AEROSPACE | 19,716 | $5.1B | 1.61% | |
| 10 | GOOGLALPHABET INC CL A | 26,648 | $4.7B | 1.49% | |
| 11 | PFFISHARES TR PFD AND INCOME SEC | 144,102 | $4.4B | 1.40% | |
| 12 | GQ9SPDR GOLD TRUST FUND | 14,323 | $4.4B | 1.39% | |
| 13 | IBMINTERNATIONAL BUS MACH COM | 14,669 | $4.3B | 1.37% | |
| 14 | FLOTISHARES FLOATING RATE BOND ETF | 82,125 | $4.2B | 1.33% | |
| 15 | WMTWALMART INC | 42,709 | $4.2B | 1.33% | |
| 16 | XEFRXEATON VANCE SENIOR FLOATING-RA | 340,910 | $4.1B | 1.31% | |
| 17 | JNJJOHNSON & JOHNSON COM | 26,316 | $4.0B | 1.28% | |
| 18 | WFCWELLS FARGO & COMPANY | 41,932 | $3.4B | 1.07% | |
| 19 | NVDANVIDIA CORP | 21,153 | $3.3B | 1.06% | |
| 20 | METAMETA PLATFORMS INC | 4,464 | $3.3B | 1.05% | |
| 21 | EMREMERSON ELEC CO COM | 21,957 | $2.9B | 0.93% | |
| 22 | MRKMERCK & CO INC (NEW) | 36,901 | $2.9B | 0.93% | |
| 23 | ECLECOLAB INC | 10,382 | $2.8B | 0.89% | |
| 24 | CVXCHEVRON CORPORATION | 19,296 | $2.8B | 0.88% | |
| 25 | TRVTRAVELERS COMPANIES INC | 10,294 | $2.8B | 0.87% | |
| 26 | ABTABBOTT LABS COM | 19,500 | $2.7B | 0.84% | |
| 27 | HONHONEYWELL INTL INC COM | 11,223 | $2.6B | 0.83% | |
| 28 | EQIXEQUINIX INC COM NEW | 3,239 | $2.6B | 0.82% | |
| 29 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 60,699 | $2.6B | 0.82% | |
| 30 | GENIGENIUS SPORTS, LTD | 244,053 | $2.5B | 0.81% | |
| 31 | EFAISHARES MSCI EAFE ETF | 28,315 | $2.5B | 0.80% | |
| 32 | ORCLORACLE CORPORATION | 11,328 | $2.5B | 0.79% | |
| 33 | TAT&T INC | 84,947 | $2.5B | 0.78% | |
| 34 | ATROASTRONICS CORP | 72,090 | $2.4B | 0.77% | |
| 35 | GOOGALPHABET INC CL C | 13,421 | $2.4B | 0.76% | |
| 36 | SXISTANDEX INTERNATIONAL CORP | 15,167 | $2.4B | 0.75% | |
| 37 | PEPPEPSICO INC COM | 17,066 | $2.3B | 0.72% | |
| 38 | DWDMORGAN STANLEY | 15,820 | $2.2B | 0.71% | |
| 39 | RJFRAYMOND JAMES FINANCIAL | 14,524 | $2.2B | 0.71% | |
| 40 | PGXINVESCO PREFERRED PORTFOLIO | 197,193 | $2.2B | 0.70% | |
| 41 | RDNTRADNET INC | 37,742 | $2.1B | 0.68% | |
| 42 | ADTNADTRAN HOLDINGS INC COM | 230,445 | $2.1B | 0.66% | |
| 43 | CSCOCISCO SYS INC COM | 29,730 | $2.1B | 0.65% | |
| 44 | BACBANK OF AMERICA CORP COM | 42,848 | $2.0B | 0.64% | |
| 45 | DYHTARGET CORP | 20,550 | $2.0B | 0.64% | |
| 46 | XOMEXXON MOBIL CORP COM | 18,700 | $2.0B | 0.64% | |
| 47 | BABOEING CO COM | 9,367 | $2.0B | 0.62% | |
| 48 | ALSALLSTATE CORP COM | 9,530 | $1.9B | 0.61% | |
| 49 | SOLVSOLVENTUM CORP | 25,263 | $1.9B | 0.61% | |
| 50 | CECOCECO ENVIRONMENTAL CORP | 65,457 | $1.9B | 0.59% | |
| 51 | IWRISHARES RUSSELL MIDCAP ETF | 19,914 | $1.8B | 0.58% | |
| 52 | AXTIAXT INC | 860,411 | $1.8B | 0.57% | |
| 53 | TRVCCITIGROUP INC COM | 20,962 | $1.8B | 0.57% | |
| 54 | BACVERIZON COMMUNICATIONS | 41,212 | $1.8B | 0.57% | |
| 55 | ITWILLINOIS TOOL WKS INC COM | 7,148 | $1.8B | 0.56% | |
| 56 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 17,969 | $1.7B | 0.54% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 15,556 | $1.7B | 0.54% | |
| 58 | RBBNRIBBON COMMUNICATIONS, INC | 418,957 | $1.7B | 0.53% | |
| 59 | SDYSPDR S&P DIVIDEND ETF | 11,500 | $1.6B | 0.50% | |
| 60 | WNEBWESTERN NEW ENGLAND BANCORP IN | 168,254 | $1.6B | 0.49% | |
| 61 | PGPROCTER & GAMBLE CO | 9,389 | $1.5B | 0.47% | |
| 62 | GEVGE VERNOVA INC COM | 2,779 | $1.5B | 0.47% | |
| 63 | MCDMCDONALDS CORP COM | 4,887 | $1.4B | 0.45% | |
| 64 | DCIDONALDSON INC COM | 20,421 | $1.4B | 0.45% | |
| 65 | XELXCEL ENERGY INC | 20,305 | $1.4B | 0.44% | |
| 66 | NGSNATURAL GAS SERVICES GROUP | 52,623 | $1.4B | 0.43% | |
| 67 | ROPROPER INDUSTRIES INC | 2,375 | $1.3B | 0.43% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 6,786 | $1.3B | 0.42% | |
| 69 | EBCEASTERN BANKSHARES INC | 84,771 | $1.3B | 0.41% | |
| 70 | NEARBLACKROCK ISHARES SHORT MATURI | 25,117 | $1.3B | 0.41% | |
| 71 | ANGLVANECK FALLEN ANGEL HIGH YLD | 42,601 | $1.2B | 0.40% | |
| 72 | GISGENERAL MILLS INC | 23,933 | $1.2B | 0.39% | |
| 73 | IGSBISHARES SHORT TERM CORPORATE B | 22,254 | $1.2B | 0.37% | |
| 74 | RIOTRIOT PLATFORMS INC | 103,223 | $1.2B | 0.37% | |
| 75 | SITMSITIME CORP | 5,376 | $1.1B | 0.36% | |
| 76 | RTXRTX CORP | 7,797 | $1.1B | 0.36% | |
| 77 | KVUEKENVUE INC | 53,416 | $1.1B | 0.35% | |
| 78 | KRNYKEARNY FINANCIAL CORP | 172,416 | $1.1B | 0.35% | |
| 79 | AMDADVANCED MICRO DEVICES | 7,782 | $1.1B | 0.35% | |
| 80 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,405 | $1.1B | 0.35% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,934 | $1.1B | 0.35% | |
| 82 | TSLATESLA INC | 3,418 | $1.1B | 0.34% | |
| 83 | MITKMITEK SYSTEMS INC | 109,570 | $1.1B | 0.34% | |
| 84 | ABBVABBVIE INC | 5,773 | $1.1B | 0.34% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 4,835 | $1.0B | 0.33% | |
| 86 | LMNRLIMONEIRA CO | 66,493 | $1.0B | 0.33% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 40,904 | $1.0B | 0.33% | |
| 88 | IUSVISHARES CORE S&P US VALUE ETF | 10,858 | $1.0B | 0.33% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,094 | $1.0B | 0.32% | |
| 90 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 19,012 | $995.1M | 0.32% | |
| 91 | NFLXNETFLIX INC | 740 | $991.0M | 0.31% | |
| 92 | AMBAAMBARELLA INC | 14,745 | $974.1M | 0.31% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 13,066 | $971.0M | 0.31% | |
| 94 | PSTLPOSTAL REALTY TRUST INC - A | 62,756 | $924.4M | 0.29% | |
| 95 | PFMTUSDPERFORMANT HEALTHCARE INC | 229,681 | $918.7M | 0.29% | |
| 96 | LGCYLEGACY EDUCATION, INC | 82,143 | $918.4M | 0.29% | |
| 97 | DISDISNEY WALT CO COM | 7,336 | $909.7M | 0.29% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 12,175 | $907.2M | 0.29% | |
| 99 | XLEENERGY SELECT SECTOR SPDR ETF | 10,461 | $887.2M | 0.28% | |
| 100 | PNCPNC FINANCIAL SERVICES GROUP I | 4,750 | $885.5M | 0.28% |
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