WHITE PINE CAPITAL LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$363.4M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 97,800 | $15.7M | 4.31% | |
| 2 | MSFTMICROSOFT CORP COM | 30,657 | $14.8M | 4.08% | |
| 3 | AAPLAPPLE INC | 51,877 | $14.1M | 3.88% | |
| 4 | IVVISHARES CORE S&P 500 INDEX FUN | 15,072 | $10.3M | 2.84% | |
| 5 | GOOGLALPHABET INC CL A | 26,394 | $8.3M | 2.27% | |
| 6 | AXTIAXT INC | 414,891 | $6.8M | 1.87% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 9,926 | $6.8M | 1.86% | |
| 8 | AMZNAMAZON.COM INC | 29,236 | $6.7M | 1.86% | |
| 9 | JPMJPMORGAN CHASE & CO | 19,287 | $6.2M | 1.71% | |
| 10 | GEGE AEROSPACE | 19,684 | $6.1M | 1.67% | |
| 11 | GQ9SPDR GOLD TRUST FUND | 14,238 | $5.6M | 1.55% | |
| 12 | VVISA INC CLASS A | 15,328 | $5.4M | 1.48% | |
| 13 | JNJJOHNSON & JOHNSON COM | 25,942 | $5.4M | 1.48% | |
| 14 | WMTWALMART INC | 43,346 | $4.8M | 1.33% | |
| 15 | FLOTISHARES FLOATING RATE BOND ETF | 94,143 | $4.8M | 1.32% | |
| 16 | PFFISHARES TR PFD AND INCOME SEC | 147,877 | $4.6M | 1.26% | |
| 17 | NVDANVIDIA CORP | 24,120 | $4.5M | 1.24% | |
| 18 | IBMINTERNATIONAL BUS MACH COM | 14,460 | $4.3M | 1.18% | |
| 19 | GOOGALPHABET INC CL C | 13,411 | $4.2M | 1.16% | |
| 20 | WFCWELLS FARGO & COMPANY | 44,024 | $4.1M | 1.13% | |
| 21 | CECOCECO ENVIRONMENTAL CORP | 64,483 | $3.9M | 1.06% | |
| 22 | ATROASTRONICS CORP | 70,843 | $3.8M | 1.06% | |
| 23 | MRKMERCK & CO INC (NEW) | 35,014 | $3.7M | 1.01% | |
| 24 | SXISTANDEX INTERNATIONAL CORP | 15,084 | $3.3M | 0.90% | |
| 25 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 73,833 | $3.2M | 0.88% | |
| 26 | METAMETA PLATFORMS INC | 4,552 | $3.0M | 0.83% | |
| 27 | TRVTRAVELERS COMPANIES INC | 10,244 | $3.0M | 0.82% | |
| 28 | ADTNADTRAN HOLDINGS INC COM | 340,501 | $3.0M | 0.81% | |
| 29 | EFAISHARES MSCI EAFE ETF | 30,655 | $2.9M | 0.81% | |
| 30 | CVXCHEVRON CORPORATION | 19,198 | $2.9M | 0.80% | |
| 31 | EMREMERSON ELEC CO COM | 21,801 | $2.9M | 0.80% | |
| 32 | DWDMORGAN STANLEY | 15,622 | $2.8M | 0.76% | |
| 33 | ECLECOLAB INC | 10,298 | $2.7M | 0.74% | |
| 34 | AMDADVANCED MICRO DEVICES | 12,394 | $2.7M | 0.73% | |
| 35 | RDNTRADNET INC | 37,181 | $2.7M | 0.73% | |
| 36 | GENIGENIUS SPORTS LTD | 239,688 | $2.6M | 0.73% | |
| 37 | PEPPEPSICO INC COM | 17,758 | $2.5M | 0.70% | |
| 38 | EQIXEQUINIX INC COM NEW | 3,260 | $2.5M | 0.69% | |
| 39 | TRVCCITIGROUP INC COM | 21,208 | $2.5M | 0.68% | |
| 40 | ABTABBOTT LABS COM | 19,501 | $2.4M | 0.67% | |
| 41 | BACBANK OF AMERICA CORP COM | 43,243 | $2.4M | 0.65% | |
| 42 | XOMEXXON MOBIL CORP COM | 19,760 | $2.4M | 0.65% | |
| 43 | CSCOCISCO SYS INC COM | 29,774 | $2.3M | 0.63% | |
| 44 | RJFRAYMOND JAMES FINANCIAL | 14,230 | $2.3M | 0.63% | |
| 45 | INDBINDEPENDENT BANK CORP | 30,513 | $2.2M | 0.61% | |
| 46 | PGXINVESCO PREFERRED PORTFOLIO | 196,216 | $2.2M | 0.61% | |
| 47 | ORCLORACLE CORPORATION | 11,312 | $2.2M | 0.61% | |
| 48 | HONHONEYWELL INTL INC COM | 11,100 | $2.2M | 0.60% | |
| 49 | TAT&T INC | 86,168 | $2.1M | 0.59% | |
| 50 | WNEBWESTERN NEW ENGLAND BANCORP IN | 164,590 | $2.1M | 0.57% | |
| 51 | NEARBLACKROCK ISHARES SHORT MATURI | 40,539 | $2.1M | 0.57% | |
| 52 | BABOEING CO COM | 9,307 | $2.0M | 0.56% | |
| 53 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 18,819 | $2.0M | 0.55% | |
| 54 | SOLVSOLVENTUM CORP | 25,155 | $2.0M | 0.55% | |
| 55 | ALSALLSTATE CORP COM | 9,365 | $1.9M | 0.54% | |
| 56 | ANGOANGIODYNAMICS INC | 150,524 | $1.9M | 0.53% | |
| 57 | SITMSITIME CORP | 5,278 | $1.9M | 0.51% | |
| 58 | NEONEOGENOMICS INC | 155,181 | $1.8M | 0.50% | |
| 59 | GEVGE VERNOVA INC COM | 2,779 | $1.8M | 0.50% | |
| 60 | VELOVELO3D INC | 129,642 | $1.8M | 0.49% | |
| 61 | ITWILLINOIS TOOL WKS INC COM | 7,199 | $1.8M | 0.49% | |
| 62 | KRNYKEARNY FINANCIAL CORP | 237,356 | $1.8M | 0.48% | |
| 63 | NGSNATURAL GAS SERVICES GROUP | 51,655 | $1.7M | 0.48% | |
| 64 | DCIDONALDSON INC COM | 19,271 | $1.7M | 0.47% | |
| 65 | IVEISHARES S&P 500 VALUE ETF | 8,000 | $1.7M | 0.47% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 13,709 | $1.7M | 0.46% | |
| 67 | IWRISHARES RUSSELL MIDCAP ETF | 17,457 | $1.7M | 0.46% | |
| 68 | BACVERIZON COMMUNICATIONS | 41,105 | $1.7M | 0.46% | |
| 69 | ARLOARLO TECHNOLOGIES INC | 116,533 | $1.6M | 0.45% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 11,382 | $1.6M | 0.44% | |
| 71 | MCDMCDONALDS CORP COM | 5,135 | $1.6M | 0.43% | |
| 72 | TSLATESLA INC | 3,457 | $1.6M | 0.43% | |
| 73 | IGSBISHARES SHORT TERM CORPORATE B | 29,319 | $1.6M | 0.43% | |
| 74 | FLLFULL HOUSE RESORTS INC | 592,461 | $1.5M | 0.43% | |
| 75 | MXLMAXLINEAR INC CL A | 87,803 | $1.5M | 0.42% | |
| 76 | PGPROCTER & GAMBLE CO | 10,520 | $1.5M | 0.41% | |
| 77 | AXGNAXOGEN INC | 45,907 | $1.5M | 0.41% | |
| 78 | ANGLVANECK FALLEN ANGEL HIGH YLD | 51,038 | $1.5M | 0.41% | |
| 79 | XELXCEL ENERGY INC | 20,190 | $1.5M | 0.41% | |
| 80 | RTXRTX CORP | 7,708 | $1.4M | 0.39% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,130 | $1.4M | 0.38% | |
| 82 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 23,682 | $1.3M | 0.37% | |
| 83 | PSTLPOSTAL REALTY TRUST INC - A | 83,270 | $1.3M | 0.37% | |
| 84 | VIAVVIAVI SOLUTIONS INC | 75,321 | $1.3M | 0.37% | |
| 85 | ABBVABBVIE INC | 5,767 | $1.3M | 0.36% | |
| 86 | KRMDKORU MEDICAL SYSTEMS INC | 221,199 | $1.3M | 0.35% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,533 | $1.3M | 0.35% | |
| 88 | DYHTARGET CORP | 12,628 | $1.2M | 0.34% | |
| 89 | AAOIAPPLIED OPTOELECTRONICS INC | 34,776 | $1.2M | 0.33% | |
| 90 | STRWSTRAWBERRY FIELDS REIT INCV | 88,891 | $1.2M | 0.32% | |
| 91 | KHCKRAFT/HEINZ CO | 47,915 | $1.2M | 0.32% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,292 | $1.2M | 0.32% | |
| 93 | MITKMITEK SYSTEMS INC | 107,577 | $1.1M | 0.31% | |
| 94 | EFRENERGY FUELS INC | 77,460 | $1.1M | 0.31% | |
| 95 | LGCYLEGACY EDUCATION, INC | 109,208 | $1.1M | 0.31% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,810 | $1.1M | 0.30% | |
| 97 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,953 | $1.1M | 0.30% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 4,406 | $1.1M | 0.30% | |
| 99 | IUSVISHARES CORE S&P US VALUE ETF | 10,451 | $1.1M | 0.29% | |
| 100 | ELMDELECTROMED INC | 35,703 | $1.0M | 0.29% |
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