13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001137429-25-000005
Total Value
$349.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 30,380 | $15.7M | 4.51% |
| 2 | 3M CO | MMM | 97,800 | $15.2M | 4.35% |
| 3 | APPLE INC | AAPL | 52,290 | $13.3M | 3.81% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 15,209 | $10.2M | 2.92% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 9,941 | $6.6M | 1.90% |
| 6 | ALPHABET INC CL A | GOOG | 26,781 | $6.5M | 1.86% |
| 7 | AMAZON.COM INC | AMZN | 28,905 | $6.3M | 1.82% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,332 | $6.1M | 1.75% |
| 9 | GE AEROSPACE | 369604301 | 19,691 | $5.9M | 1.70% |
| 10 | SPDR GOLD TRUST FUND | GLD | 14,323 | $5.1M | 1.46% |
| 11 | VISA INC CLASS A | V | 14,812 | $5.1M | 1.45% |
| 12 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 95,372 | $4.9M | 1.40% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 25,937 | $4.8M | 1.38% |
| 14 | ISHARES TR PFD AND INCOME SEC | 464288687 | 144,269 | $4.6M | 1.31% |
| 15 | WALMART INC | WMT | 43,249 | $4.5M | 1.28% |
| 16 | INTERNATIONAL BUS MACH COM | INTR | 14,587 | $4.1M | 1.18% |
| 17 | NVIDIA CORP | NVDA | 21,233 | $4.0M | 1.13% |
| 18 | EATON VANCE SENIOR FLOATING-RA | ETN | 334,824 | $3.8M | 1.10% |
| 19 | WELLS FARGO & COMPANY | 949746101 | 42,003 | $3.5M | 1.01% |
| 20 | CECO ENVIRONMENTAL CORP | CECO | 65,469 | $3.4M | 0.96% |
| 21 | META PLATFORMS INC | META | 4,493 | $3.3M | 0.94% |
| 22 | ASTRONICS CORP | ATROB | 72,001 | $3.3M | 0.94% |
| 23 | ALPHABET INC CL C | GOOG | 13,416 | $3.3M | 0.94% |
| 24 | AXT INC | AXTI | 719,829 | $3.2M | 0.93% |
| 25 | STANDEX INTERNATIONAL CORP | 854231107 | 15,172 | $3.2M | 0.92% |
| 26 | ORACLE CORPORATION | ORCL-PD | 11,311 | $3.2M | 0.91% |
| 27 | GENIUS SPORTS LTD | GENI | 244,114 | $3.0M | 0.87% |
| 28 | CHEVRON CORPORATION | CVX | 19,174 | $3.0M | 0.85% |
| 29 | MERCK & CO INC (NEW) | MRK | 35,007 | $2.9M | 0.84% |
| 30 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 66,036 | $2.9M | 0.83% |
| 31 | RADNET INC | RDNT | 37,758 | $2.9M | 0.82% |
| 32 | EMERSON ELEC CO COM | EMR | 21,859 | $2.9M | 0.82% |
| 33 | TRAVELERS COMPANIES INC | TRV | 10,244 | $2.9M | 0.82% |
| 34 | ECOLAB INC | ECL | 10,312 | $2.8M | 0.81% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 28,475 | $2.7M | 0.76% |
| 36 | ABBOTT LABS COM | ABLZF | 19,475 | $2.6M | 0.75% |
| 37 | EQUINIX INC COM NEW | EQIX | 3,202 | $2.5M | 0.72% |
| 38 | MORGAN STANLEY | MS-PQ | 15,652 | $2.5M | 0.71% |
| 39 | RAYMOND JAMES FINANCIAL | 754730109 | 14,252 | $2.5M | 0.70% |
| 40 | PEPSICO INC COM | PEP | 17,475 | $2.5M | 0.70% |
| 41 | AT&T INC | T-PC | 86,145 | $2.4M | 0.70% |
| 42 | HONEYWELL INTL INC COM | 438516106 | 11,103 | $2.3M | 0.67% |
| 43 | BANK OF AMERICA CORP COM | 060505104 | 43,348 | $2.2M | 0.64% |
| 44 | INVESCO PREFERRED PORTFOLIO | IVZ | 190,460 | $2.2M | 0.63% |
| 45 | ADTRAN HOLDINGS INC COM | ADTN | 230,464 | $2.2M | 0.62% |
| 46 | CITIGROUP INC COM | C-PR | 21,048 | $2.1M | 0.61% |
| 47 | EXXON MOBIL CORP COM | XOM | 18,644 | $2.1M | 0.60% |
| 48 | CISCO SYS INC COM | CSCO | 29,753 | $2.0M | 0.58% |
| 49 | BOEING CO COM | BA-PA | 9,379 | $2.0M | 0.58% |
| 50 | ALLSTATE CORP COM | ALL-PJ | 9,430 | $2.0M | 0.58% |
| 51 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 168,241 | $2.0M | 0.58% |
| 52 | ADVANCED MICRO DEVICES | AMD | 12,363 | $2.0M | 0.57% |
| 53 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 18,854 | $2.0M | 0.56% |
| 54 | RIOT PLATFORMS INC | RIOT | 103,335 | $2.0M | 0.56% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,177 | $1.9M | 0.54% |
| 56 | SOLVENTUM CORP | SOLV | 25,185 | $1.8M | 0.53% |
| 57 | VERIZON COMMUNICATIONS | VZ | 41,139 | $1.8M | 0.52% |
| 58 | INDEPENDENT BANK CORP | 453836108 | 25,904 | $1.8M | 0.51% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,169 | $1.7M | 0.49% |
| 60 | GE VERNOVA INC COM | GEV | 2,779 | $1.7M | 0.49% |
| 61 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,547 | $1.7M | 0.49% |
| 62 | KRAFT/HEINZ CO | KHC | 64,489 | $1.7M | 0.48% |
| 63 | ENERGY FUELS INC | UUUU | 107,466 | $1.6M | 0.47% |
| 64 | XCEL ENERGY INC | XELLL | 20,280 | $1.6M | 0.47% |
| 65 | SITIME CORP | SITM | 5,387 | $1.6M | 0.46% |
| 66 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,333 | $1.6M | 0.45% |
| 67 | DONALDSON INC COM | DCI | 19,311 | $1.6M | 0.45% |
| 68 | MCDONALDS CORP COM | MCD | 5,086 | $1.5M | 0.44% |
| 69 | TESLA INC | TSLA | 3,456 | $1.5M | 0.44% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 9,709 | $1.5M | 0.43% |
| 71 | NATURAL GAS SERVICES GROUP | 63886Q109 | 52,702 | $1.5M | 0.42% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,135 | $1.4M | 0.41% |
| 73 | TELOS CORPORATION | TLS | 206,544 | $1.4M | 0.40% |
| 74 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,582 | $1.4M | 0.39% |
| 75 | ABBVIE INC | ABBV | 5,767 | $1.3M | 0.38% |
| 76 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 25,965 | $1.3M | 0.38% |
| 77 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 44,659 | $1.3M | 0.38% |
| 78 | RTX CORP | RTX | 7,735 | $1.3M | 0.37% |
| 79 | AVIAT NETWORKS INC COM | AVNW | 54,926 | $1.3M | 0.36% |
| 80 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 22,482 | $1.2M | 0.36% |
| 81 | TARGET CORP | TGT | 13,248 | $1.2M | 0.34% |
| 82 | AMBARELLA INC | AMBA | 14,249 | $1.2M | 0.34% |
| 83 | ANGIODYNAMICS INC | ANGO | 105,140 | $1.2M | 0.34% |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,931 | $1.2M | 0.33% |
| 85 | RIBBON COMMUNICATIONS INC | RBBN | 300,785 | $1.1M | 0.33% |
| 86 | SPROTT PHYSICAL GOLD TRUST | SII | 38,533 | $1.1M | 0.33% |
| 87 | ISHARES SHORT TERM CORPORATE B | 464288646 | 21,409 | $1.1M | 0.33% |
| 88 | GENERAL MILLS INC | 370334104 | 22,308 | $1.1M | 0.32% |
| 89 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,168 | $1.1M | 0.32% |
| 90 | KEARNY FINANCIAL CORP | BEKE | 165,530 | $1.1M | 0.31% |
| 91 | ISHARES CORE S&P US VALUE ETF | 464287663 | 10,774 | $1.1M | 0.31% |
| 92 | ROPER INDUSTRIES INC | ROP | 2,155 | $1.1M | 0.31% |
| 93 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,135 | $1.1M | 0.31% |
| 94 | NEOGENOMICS INC | NEO | 138,822 | $1.1M | 0.31% |
| 95 | MITEK SYSTEMS INC | MITK | 109,149 | $1.1M | 0.31% |
| 96 | INFUSYSTEM HOLDINGS INC | INFU | 102,728 | $1.1M | 0.30% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,392 | $1.1M | 0.30% |
| 98 | STRAWBERRY FIELDS REIT INCV | STRW | 85,398 | $1.1M | 0.30% |
| 99 | BROADCOM INC | AVGO | 3,051 | $1.0M | 0.29% |
| 100 | POSTAL REALTY TRUST INC - A | PSTL | 62,569 | $981,708 | 0.28% |
| 101 | VIAVI SOLUTIONS INC | VIAV | 76,949 | $976,483 | 0.28% |
| 102 | LIMONEIRA CO | LMNR | 64,984 | $965,012 | 0.28% |
| 103 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,750 | $954,418 | 0.27% |
| 104 | KENVUE INC | KVUE | 58,263 | $945,608 | 0.27% |
| 105 | AEROVIRONMENT INC | AVAV | 2,972 | $935,853 | 0.27% |
| 106 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 10,436 | $932,352 | 0.27% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 12,025 | $925,646 | 0.27% |
| 108 | ELECTROMED INC | ELMD | 36,339 | $892,122 | 0.26% |
| 109 | NETFLIX INC | NFLX | 743 | $890,798 | 0.26% |
| 110 | PAYPAL HOLDINGS INC | PYPL | 13,066 | $876,172 | 0.25% |
| 111 | KORU MEDICAL SYSTEMS INC | KRMD | 225,503 | $863,676 | 0.25% |
| 112 | INTEL CORP COM | INTC | 25,265 | $847,624 | 0.24% |
| 113 | EBAY INC | EBAY | 9,244 | $840,696 | 0.24% |
| 114 | AXOGEN INC | AXGN | 46,814 | $835,162 | 0.24% |
| 115 | HUBBELL INC | HUBB | 1,937 | $833,510 | 0.24% |
| 116 | ENOVIX CORP | ENVX | 83,469 | $832,186 | 0.24% |
| 117 | VANECK MERK GOLD SHARES | OUNZ | 22,311 | $829,746 | 0.24% |
| 118 | WINMARK CORP | WINA | 1,609 | $800,912 | 0.23% |
| 119 | HILLMAN SOLUTIONS, INC | HLMN | 86,863 | $797,402 | 0.23% |
| 120 | RED VIOLET INC | RDVT | 15,254 | $797,022 | 0.23% |
| 121 | CENTRUS ENERGY CORP | LEU | 2,561 | $794,089 | 0.23% |
| 122 | LEGACY EDUCATION, INC | LGCY | 82,371 | $788,290 | 0.23% |
| 123 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 8,932 | $778,960 | 0.22% |
| 124 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $772,694 | 0.22% |
| 125 | DISNEY WALT CO COM | 254687106 | 6,748 | $772,589 | 0.22% |
| 126 | MAXLINEAR INC CL A | MXL | 47,583 | $765,135 | 0.22% |
| 127 | AEHR TEST SYSTEMS | AEHR | 25,288 | $761,422 | 0.22% |
| 128 | FULL HOUSE RESORTS INC | 359678109 | 235,803 | $756,928 | 0.22% |
| 129 | SIMON PROPERTY GROUP INC | 828806109 | 3,954 | $742,047 | 0.21% |
| 130 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 16,001 | $741,166 | 0.21% |
| 131 | ALLIANT ENERGY CORP | LNT | 10,929 | $736,702 | 0.21% |
| 132 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,155 | $731,399 | 0.21% |
| 133 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 6,552 | $730,296 | 0.21% |
| 134 | AMERICAN ELECTRIC POWER | 025537101 | 6,448 | $725,400 | 0.21% |
| 135 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 11,360 | $719,088 | 0.21% |
| 136 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $713,759 | 0.20% |
| 137 | BRISTOL MYERS SQUIBB COM | CELG-RI | 15,795 | $712,355 | 0.20% |
| 138 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 1,171 | $702,733 | 0.20% |
| 139 | HARMONIC INC | HLIT | 68,380 | $696,108 | 0.20% |
| 140 | DANAHER CORP | 235851102 | 3,505 | $694,901 | 0.20% |
| 141 | HOME DEPOT INC COM | HD | 1,706 | $691,254 | 0.20% |
| 142 | SALESFORCE.COM INC | CRM | 2,913 | $690,381 | 0.20% |
| 143 | AXCELIS TECHNOLOGIES INC | ACLS | 6,900 | $673,716 | 0.19% |
| 144 | HORMEL FOODS CORP COM | HRL | 27,118 | $670,900 | 0.19% |
| 145 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,202 | $661,104 | 0.19% |
| 146 | COSTCO WHOLESALE CORP | 22160K105 | 705 | $652,569 | 0.19% |
| 147 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $642,999 | 0.18% |
| 148 | INNODATA INC | INOD | 8,343 | $642,995 | 0.18% |
| 149 | ISHARES SHORT TERM NATL AMT-FR | 464288158 | 5,849 | $624,556 | 0.18% |
| 150 | MEDTRONIC PLC | MDT | 6,453 | $614,584 | 0.18% |
| 151 | ENBRIDGE INC | ENNPF | 12,086 | $609,860 | 0.17% |
| 152 | AMERICAN OUTDOOR BRANDS INC | AOUT | 69,445 | $602,783 | 0.17% |
| 153 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,798 | $585,623 | 0.17% |
| 154 | ARLO TECHNOLOGIES INC | ARLO | 34,293 | $581,266 | 0.17% |
| 155 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 5,175 | $557,917 | 0.16% |
| 156 | ARTERIS, INC | AIP | 54,237 | $547,794 | 0.16% |
| 157 | OSHKOSH CORPORATION | OSK | 4,053 | $525,674 | 0.15% |
| 158 | US BANCORP | USB-PS | 10,799 | $521,892 | 0.15% |
| 159 | WABTEC CORP | 929740108 | 2,556 | $512,301 | 0.15% |
| 160 | CORE MOLDING TECHNOLOGIES INC | CMT | 24,784 | $509,311 | 0.15% |
| 161 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 9,493 | $506,926 | 0.15% |
| 162 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 7,400 | $497,946 | 0.14% |
| 163 | MOODY'S CORP | MCO | 1,041 | $496,016 | 0.14% |
| 164 | TRANSCAT INC | TRNS | 6,617 | $484,364 | 0.14% |
| 165 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,236 | $476,434 | 0.14% |
| 166 | ALLIENT INC COM | ALNT | 10,591 | $473,947 | 0.14% |
| 167 | SHAKE SHACK INC - CLASS A | SHAK | 4,981 | $466,271 | 0.13% |
| 168 | EOG RES INC COM | EOG | 4,140 | $464,177 | 0.13% |
| 169 | PUBLIC STORAGE INC | PSA-PS | 1,587 | $458,405 | 0.13% |
| 170 | RESEARCH SOLUTIONS INC | RSSS | 119,435 | $445,493 | 0.13% |
| 171 | C H ROBINSON WORLDWIDE COM | CHRW | 3,358 | $444,599 | 0.13% |
| 172 | COHERENT CORP COM | COHR | 4,104 | $442,083 | 0.13% |
| 173 | LABCORP HOLDINGS INC COM | LH | 1,540 | $442,072 | 0.13% |
| 174 | VELO3D INC | VLDXW | 134,185 | $411,948 | 0.12% |
| 175 | VANGUARD DIV APPRECIATION INDE | 921908844 | 1,840 | $397,123 | 0.11% |
| 176 | FIRST WATCH RESTAURANT GROUP | FWRG | 25,356 | $396,568 | 0.11% |
| 177 | STRYKER CORP | SYK | 1,030 | $380,760 | 0.11% |
| 178 | KINDER MORGAN INC | EP-PC | 13,120 | $371,427 | 0.11% |
| 179 | WYNN RESORTS LTD | WYNN | 2,890 | $370,700 | 0.11% |
| 180 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 4,473 | $363,163 | 0.10% |
| 181 | ENERGY TRANSFER LP | ET-PI | 21,030 | $360,875 | 0.10% |
| 182 | TITAN MACHINERY | KMCM | 21,492 | $359,776 | 0.10% |
| 183 | PFIZER INC COM | PFE | 14,081 | $358,792 | 0.10% |
| 184 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,099 | $357,884 | 0.10% |
| 185 | AIR PRODUCTS & CHEMICAL | AIIR | 1,305 | $355,900 | 0.10% |
| 186 | KOPIN TECHNOLOGY | KOPN | 142,039 | $345,155 | 0.10% |
| 187 | CODEXIS INC | CDXS | 138,187 | $337,176 | 0.10% |
| 188 | TEXAS INSTRUMENTS INC | 882508104 | 1,832 | $336,593 | 0.10% |
| 189 | KIMBERLY CLARK CORP COM | KMB | 2,706 | $336,444 | 0.10% |
| 190 | AMGEN INC COM | AMGN | 1,177 | $332,149 | 0.10% |
| 191 | LOWES COS INC COM | 548661107 | 1,320 | $331,729 | 0.09% |
| 192 | GILEAD SCIENCES | GILD | 2,983 | $331,113 | 0.09% |
| 193 | SOUTHERN CO COM | SOMN | 3,464 | $328,283 | 0.09% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 18,684 | $322,673 | 0.09% |
| 195 | DUKE ENERGY CORP COM | DUKB | 2,603 | $322,121 | 0.09% |
| 196 | APPLIED OPTOELECTRONICS INC | AAOI | 12,231 | $317,150 | 0.09% |
| 197 | TENNANT CO | TNC | 3,860 | $312,892 | 0.09% |
| 198 | TELUS CORPORATION | TU | 19,783 | $311,978 | 0.09% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 4,104 | $309,811 | 0.09% |
| 200 | STARBUCKS CORP | SBUX | 3,629 | $307,013 | 0.09% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 381 | $303,409 | 0.09% |
| 202 | GENERAL DYNAMICS CO | GD | 885 | $301,785 | 0.09% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $296,347 | 0.08% |
| 204 | MARATHON PETROLEUM CORP | MARA | 1,510 | $291,037 | 0.08% |
| 205 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $280,472 | 0.08% |
| 206 | TRISALUS LIFE SCIENCES INC | TLSIW | 59,733 | $277,758 | 0.08% |
| 207 | REDWIRE CORP | RDW | 30,254 | $271,983 | 0.08% |
| 208 | COCA COLA CO COM | KO | 3,986 | $264,352 | 0.08% |
| 209 | METLIFE INC | MET-PF | 3,208 | $264,243 | 0.08% |
| 210 | CONOCOPHILLIPS | COP | 2,771 | $262,109 | 0.08% |
| 211 | ELI LILLY CO | LLY | 330 | $251,790 | 0.07% |
| 212 | CARDINAL HEALTH INC COM | CAH | 1,562 | $245,093 | 0.07% |
| 213 | COLGATE-PALMOLIVE CO | CL | 3,056 | $244,270 | 0.07% |
| 214 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,617 | $224,037 | 0.06% |
| 215 | ISHARES TIPS BOND ETF | 464287176 | 1,977 | $219,843 | 0.06% |
| 216 | CIGNA CORP | 125523100 | 761 | $219,358 | 0.06% |
| 217 | ISHARES CORE S&P MID CAP | 464287507 | 3,335 | $217,642 | 0.06% |
| 218 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,525 | $216,949 | 0.06% |
| 219 | BEST BUY INC COM | BBY | 2,808 | $212,341 | 0.06% |
| 220 | CVS HEALTH CORPORATION | CVS | 2,787 | $210,112 | 0.06% |
| 221 | YUM! BRANDS INC | YUM | 1,350 | $205,200 | 0.06% |
| 222 | TIMKEN COMPANY | TKR | 2,719 | $204,414 | 0.06% |
| 223 | SERVE ROBOTICS INC | SERV | 17,093 | $198,792 | 0.06% |
| 224 | EVENTBRITE INC-CLASS A | EVEX-WT | 76,593 | $193,014 | 0.06% |
| 225 | MOVING IMAGE TECHNOLOGIES INC | MITQ | 30,441 | $28,271 | 0.01% |