13F HOLDINGS REPORT
WHITE PINE CAPITAL LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001137429-26-000001
Total Value
$363.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 97,800 | $15.7M | 4.31% |
| 2 | MICROSOFT CORP COM | MSFT | 30,657 | $14.8M | 4.08% |
| 3 | APPLE INC | AAPL | 51,877 | $14.1M | 3.88% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | 464287200 | 15,072 | $10.3M | 2.84% |
| 5 | ALPHABET INC CL A | GOOG | 26,394 | $8.3M | 2.27% |
| 6 | AXT INC | AXTI | 414,891 | $6.8M | 1.87% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 9,926 | $6.8M | 1.86% |
| 8 | AMAZON.COM INC | AMZN | 29,236 | $6.7M | 1.86% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,287 | $6.2M | 1.71% |
| 10 | GE AEROSPACE | 369604301 | 19,684 | $6.1M | 1.67% |
| 11 | SPDR GOLD TRUST FUND | GLD | 14,238 | $5.6M | 1.55% |
| 12 | VISA INC CLASS A | V | 15,328 | $5.4M | 1.48% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 25,942 | $5.4M | 1.48% |
| 14 | WALMART INC | WMT | 43,346 | $4.8M | 1.33% |
| 15 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 94,143 | $4.8M | 1.32% |
| 16 | ISHARES TR PFD AND INCOME SEC | 464288687 | 147,877 | $4.6M | 1.26% |
| 17 | NVIDIA CORP | NVDA | 24,120 | $4.5M | 1.24% |
| 18 | INTERNATIONAL BUS MACH COM | INTR | 14,460 | $4.3M | 1.18% |
| 19 | ALPHABET INC CL C | GOOG | 13,411 | $4.2M | 1.16% |
| 20 | WELLS FARGO & COMPANY | 949746101 | 44,024 | $4.1M | 1.13% |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 64,483 | $3.9M | 1.06% |
| 22 | ASTRONICS CORP | ATROB | 70,843 | $3.8M | 1.06% |
| 23 | MERCK & CO INC (NEW) | MRK | 35,014 | $3.7M | 1.01% |
| 24 | STANDEX INTERNATIONAL CORP | 854231107 | 15,084 | $3.3M | 0.90% |
| 25 | SPDR S&P 500 ETF HIGH DIVIDEND | 78468R788 | 73,833 | $3.2M | 0.88% |
| 26 | META PLATFORMS INC | META | 4,552 | $3.0M | 0.83% |
| 27 | TRAVELERS COMPANIES INC | TRV | 10,244 | $3.0M | 0.82% |
| 28 | ADTRAN HOLDINGS INC COM | ADTN | 340,501 | $3.0M | 0.81% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 30,655 | $2.9M | 0.81% |
| 30 | CHEVRON CORPORATION | CVX | 19,198 | $2.9M | 0.81% |
| 31 | EMERSON ELEC CO COM | EMR | 21,801 | $2.9M | 0.80% |
| 32 | MORGAN STANLEY | MS-PQ | 15,622 | $2.8M | 0.76% |
| 33 | ECOLAB INC | ECL | 10,298 | $2.7M | 0.74% |
| 34 | ADVANCED MICRO DEVICES | AMD | 12,394 | $2.7M | 0.73% |
| 35 | RADNET INC | RDNT | 37,181 | $2.7M | 0.73% |
| 36 | GENIUS SPORTS LTD | GENI | 239,688 | $2.6M | 0.73% |
| 37 | PEPSICO INC COM | PEP | 17,758 | $2.5M | 0.70% |
| 38 | EQUINIX INC COM NEW | EQIX | 3,260 | $2.5M | 0.69% |
| 39 | CITIGROUP INC COM | C-PR | 21,208 | $2.5M | 0.68% |
| 40 | ABBOTT LABS COM | ABLZF | 19,501 | $2.4M | 0.67% |
| 41 | BANK OF AMERICA CORP COM | 060505104 | 43,243 | $2.4M | 0.65% |
| 42 | EXXON MOBIL CORP COM | XOM | 19,760 | $2.4M | 0.65% |
| 43 | CISCO SYS INC COM | CSCO | 29,774 | $2.3M | 0.63% |
| 44 | RAYMOND JAMES FINANCIAL | 754730109 | 14,230 | $2.3M | 0.63% |
| 45 | INDEPENDENT BANK CORP | 453836108 | 30,513 | $2.2M | 0.61% |
| 46 | INVESCO PREFERRED PORTFOLIO | IVZ | 196,216 | $2.2M | 0.61% |
| 47 | ORACLE CORPORATION | ORCL-PD | 11,312 | $2.2M | 0.61% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 11,100 | $2.2M | 0.60% |
| 49 | AT&T INC | T-PC | 86,168 | $2.1M | 0.59% |
| 50 | WESTERN NEW ENGLAND BANCORP IN | 958892101 | 164,590 | $2.1M | 0.57% |
| 51 | BLACKROCK ISHARES SHORT MATURI | 46431W507 | 40,539 | $2.1M | 0.57% |
| 52 | BOEING CO COM | BA-PA | 9,307 | $2.0M | 0.56% |
| 53 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 18,819 | $2.0M | 0.55% |
| 54 | SOLVENTUM CORP | SOLV | 25,155 | $2.0M | 0.55% |
| 55 | ALLSTATE CORP COM | ALL-PJ | 9,365 | $1.9M | 0.54% |
| 56 | ANGIODYNAMICS INC | ANGO | 150,524 | $1.9M | 0.53% |
| 57 | SITIME CORP | SITM | 5,278 | $1.9M | 0.51% |
| 58 | NEOGENOMICS INC | NEO | 155,181 | $1.8M | 0.50% |
| 59 | GE VERNOVA INC COM | GEV | 2,779 | $1.8M | 0.50% |
| 60 | VELO3D INC | VLDXW | 129,642 | $1.8M | 0.49% |
| 61 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,199 | $1.8M | 0.49% |
| 62 | KEARNY FINANCIAL CORP | BEKE | 237,356 | $1.8M | 0.48% |
| 63 | NATURAL GAS SERVICES GROUP | 63886Q109 | 51,655 | $1.7M | 0.48% |
| 64 | DONALDSON INC COM | DCI | 19,271 | $1.7M | 0.47% |
| 65 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,000 | $1.7M | 0.47% |
| 66 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,709 | $1.7M | 0.46% |
| 67 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,457 | $1.7M | 0.46% |
| 68 | VERIZON COMMUNICATIONS | VZ | 41,105 | $1.7M | 0.46% |
| 69 | ARLO TECHNOLOGIES INC | ARLO | 116,533 | $1.6M | 0.45% |
| 70 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,382 | $1.6M | 0.44% |
| 71 | MCDONALDS CORP COM | MCD | 5,135 | $1.6M | 0.43% |
| 72 | TESLA INC | TSLA | 3,457 | $1.6M | 0.43% |
| 73 | ISHARES SHORT TERM CORPORATE B | 464288646 | 29,319 | $1.6M | 0.43% |
| 74 | FULL HOUSE RESORTS INC | 359678109 | 592,461 | $1.5M | 0.43% |
| 75 | MAXLINEAR INC CL A | MXL | 87,803 | $1.5M | 0.42% |
| 76 | PROCTER & GAMBLE CO | 742718109 | 10,520 | $1.5M | 0.41% |
| 77 | AXOGEN INC | AXGN | 45,907 | $1.5M | 0.41% |
| 78 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 51,038 | $1.5M | 0.41% |
| 79 | XCEL ENERGY INC | XELLL | 20,190 | $1.5M | 0.41% |
| 80 | RTX CORP | RTX | 7,708 | $1.4M | 0.39% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 4,130 | $1.4M | 0.38% |
| 82 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 23,682 | $1.3M | 0.37% |
| 83 | POSTAL REALTY TRUST INC - A | PSTL | 83,270 | $1.3M | 0.37% |
| 84 | VIAVI SOLUTIONS INC | VIAV | 75,321 | $1.3M | 0.37% |
| 85 | ABBVIE INC | ABBV | 5,767 | $1.3M | 0.36% |
| 86 | KORU MEDICAL SYSTEMS INC | KRMD | 221,199 | $1.3M | 0.35% |
| 87 | SPROTT PHYSICAL GOLD TRUST | SII | 38,533 | $1.3M | 0.35% |
| 88 | TARGET CORP | TGT | 12,628 | $1.2M | 0.34% |
| 89 | APPLIED OPTOELECTRONICS INC | AAOI | 34,776 | $1.2M | 0.33% |
| 90 | STRAWBERRY FIELDS REIT INCV | STRW | 88,891 | $1.2M | 0.32% |
| 91 | KRAFT/HEINZ CO | KHC | 47,915 | $1.2M | 0.32% |
| 92 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,292 | $1.2M | 0.32% |
| 93 | MITEK SYSTEMS INC | MITK | 107,577 | $1.1M | 0.31% |
| 94 | ENERGY FUELS INC | UUUU | 77,460 | $1.1M | 0.31% |
| 95 | LEGACY EDUCATION, INC | LGCY | 109,208 | $1.1M | 0.31% |
| 96 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,810 | $1.1M | 0.30% |
| 97 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 8,953 | $1.1M | 0.30% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,406 | $1.1M | 0.30% |
| 99 | ISHARES CORE S&P US VALUE ETF | 464287663 | 10,451 | $1.1M | 0.29% |
| 100 | ELECTROMED INC | ELMD | 35,703 | $1.0M | 0.29% |
| 101 | LIMONEIRA CO | LMNR | 82,232 | $1.0M | 0.29% |
| 102 | TELOS CORPORATION | TLS | 200,496 | $1.0M | 0.28% |
| 103 | BROADCOM INC | AVGO | 2,911 | $1.0M | 0.28% |
| 104 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 4,750 | $991,468 | 0.27% |
| 105 | AMBARELLA INC | AMBA | 13,952 | $988,360 | 0.27% |
| 106 | NETFLIX INC | NFLX | 10,224 | $958,602 | 0.26% |
| 107 | INTEL CORP COM | INTC | 25,390 | $936,873 | 0.26% |
| 108 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 20,872 | $933,187 | 0.26% |
| 109 | ROPER INDUSTRIES INC | ROP | 2,071 | $921,864 | 0.25% |
| 110 | INFUSYSTEM HOLDINGS INC | INFU | 101,661 | $911,899 | 0.25% |
| 111 | ISHARES SHORT TERM NATL AMT-FR | 464288158 | 8,424 | $898,841 | 0.25% |
| 112 | BRISTOL MYERS SQUIBB COM | CELG-RI | 16,435 | $886,504 | 0.24% |
| 113 | VANECK MERK GOLD SHARES | OUNZ | 21,016 | $871,744 | 0.24% |
| 114 | HUBBELL INC | HUBB | 1,932 | $858,021 | 0.24% |
| 115 | RED VIOLET INC | RDVT | 14,920 | $849,694 | 0.23% |
| 116 | ARTERIS, INC | AIP | 52,991 | $821,361 | 0.23% |
| 117 | EBAY INC | EBAY | 9,247 | $805,370 | 0.22% |
| 118 | ISHARES IBOXX INV GRADE CORP B | 464287242 | 7,306 | $804,993 | 0.22% |
| 119 | AMERICAN ELECTRIC POWER | 025537101 | 6,913 | $797,145 | 0.22% |
| 120 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 13,511 | $782,422 | 0.22% |
| 121 | EATON VANCE SENIOR FLOATING-RA | ETN | 70,107 | $780,992 | 0.21% |
| 122 | DISNEY WALT CO COM | 254687106 | 6,841 | $778,244 | 0.21% |
| 123 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 17,844 | $761,760 | 0.21% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 11,880 | $753,279 | 0.21% |
| 125 | SHAKE SHACK INC - CLASS A | SHAK | 9,263 | $751,878 | 0.21% |
| 126 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 6,254 | $751,606 | 0.21% |
| 127 | SIMON PROPERTY GROUP INC | 828806109 | 4,057 | $750,991 | 0.21% |
| 128 | SPDR PORT S&P 600 SMALL CAP ET | 78468R853 | 15,916 | $745,824 | 0.21% |
| 129 | DANAHER CORP | 235851102 | 3,256 | $745,364 | 0.21% |
| 130 | COHERENT CORP COM | COHR | 4,029 | $743,633 | 0.20% |
| 131 | PAYPAL HOLDINGS INC | PYPL | 12,641 | $737,952 | 0.20% |
| 132 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 13,438 | $735,193 | 0.20% |
| 133 | HILLMAN SOLUTIONS, INC | HLMN | 84,784 | $734,229 | 0.20% |
| 134 | SPDR KBW REGIONAL BANKING ETF | 78464A698 | 11,260 | $729,761 | 0.20% |
| 135 | AEROVIRONMENT INC | AVAV | 2,972 | $718,897 | 0.20% |
| 136 | ALLIANT ENERGY CORP | LNT | 10,889 | $707,873 | 0.19% |
| 137 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,012 | $686,343 | 0.19% |
| 138 | SALESFORCE.COM INC | CRM | 2,560 | $678,170 | 0.19% |
| 139 | HARMONIC INC | HLIT | 66,896 | $661,601 | 0.18% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 1,050 | $658,487 | 0.18% |
| 141 | ENOVIX CORP | ENVX | 90,061 | $658,346 | 0.18% |
| 142 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 12,202 | $655,980 | 0.18% |
| 143 | WINMARK CORP | WINA | 1,609 | $651,548 | 0.18% |
| 144 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,731 | $634,090 | 0.17% |
| 145 | MEDTRONIC PLC | MDT | 6,548 | $629,001 | 0.17% |
| 146 | CENTRUS ENERGY CORP | LEU | 2,506 | $608,357 | 0.17% |
| 147 | COSTCO WHOLESALE CORP | 22160K105 | 705 | $607,950 | 0.17% |
| 148 | HORMEL FOODS CORP COM | HRL | 24,551 | $581,859 | 0.16% |
| 149 | ENBRIDGE INC | ENNPF | 12,086 | $578,074 | 0.16% |
| 150 | US BANCORP | USB-PS | 10,819 | $577,275 | 0.16% |
| 151 | ALLIENT INC COM | ALNT | 10,356 | $556,635 | 0.15% |
| 152 | WABTEC CORP | 929740108 | 2,546 | $543,337 | 0.15% |
| 153 | AVDIA BANCORP INC | AVBC | 32,189 | $541,097 | 0.15% |
| 154 | C H ROBINSON WORLDWIDE COM | CHRW | 3,358 | $539,832 | 0.15% |
| 155 | AXCELIS TECHNOLOGIES INC | ACLS | 6,671 | $535,948 | 0.15% |
| 156 | GENERAL MILLS INC | 370334104 | 11,413 | $530,720 | 0.15% |
| 157 | MOODY'S CORP | MCO | 1,038 | $530,262 | 0.15% |
| 158 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 849 | $521,242 | 0.14% |
| 159 | ISHARES IBOXX HIGH YLD CORPORA | 464288513 | 6,327 | $510,146 | 0.14% |
| 160 | OSHKOSH CORPORATION | OSK | 4,053 | $509,178 | 0.14% |
| 161 | AEHR TEST SYSTEMS | AEHR | 24,701 | $498,713 | 0.14% |
| 162 | HOME DEPOT INC COM | HD | 1,435 | $493,784 | 0.14% |
| 163 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,236 | $488,470 | 0.13% |
| 164 | SPDR S&P EMERGING MKT SM CAP E | 78463X756 | 7,400 | $485,856 | 0.13% |
| 165 | CORE MOLDING TECHNOLOGIES INC | CMT | 24,194 | $485,090 | 0.13% |
| 166 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 5,175 | $472,012 | 0.13% |
| 167 | FIRST WATCH RESTAURANT GROUP | FWRG | 29,989 | $452,234 | 0.12% |
| 168 | KIMBERLY CLARK CORP COM | KMB | 4,365 | $440,369 | 0.12% |
| 169 | EOG RES INC COM | EOG | 4,149 | $435,686 | 0.12% |
| 170 | DUKE ENERGY CORP COM | DUKB | 3,668 | $429,926 | 0.12% |
| 171 | INNODATA INC | INOD | 8,193 | $417,433 | 0.11% |
| 172 | TRISALUS LIFE SCIENCES INC | TLSIW | 58,551 | $408,686 | 0.11% |
| 173 | VANGUARD DIV APPRECIATION INDE | 921908844 | 1,840 | $404,466 | 0.11% |
| 174 | SERVE ROBOTICS INC | SERV | 38,569 | $400,346 | 0.11% |
| 175 | KENVUE INC | KVUE | 23,081 | $398,147 | 0.11% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $395,764 | 0.11% |
| 177 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,379 | $391,745 | 0.11% |
| 178 | LABCORP HOLDINGS INC COM | LH | 1,543 | $387,108 | 0.11% |
| 179 | AMGEN INC COM | AMGN | 1,174 | $384,262 | 0.11% |
| 180 | GILEAD SCIENCES | GILD | 3,064 | $376,075 | 0.10% |
| 181 | LUMENTUM HOLDINGS INC | LITE | 1,007 | $371,170 | 0.10% |
| 182 | STRYKER CORP | SYK | 1,030 | $362,014 | 0.10% |
| 183 | KINDER MORGAN INC | EP-PC | 13,120 | $360,669 | 0.10% |
| 184 | ELI LILLY CO | LLY | 330 | $354,644 | 0.10% |
| 185 | WYNN RESORTS LTD | WYNN | 2,890 | $347,754 | 0.10% |
| 186 | ENERGY TRANSFER LP | ET-PI | 21,030 | $346,785 | 0.10% |
| 187 | STARBUCKS CORP | SBUX | 3,988 | $335,829 | 0.09% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 381 | $334,899 | 0.09% |
| 189 | PFIZER INC COM | PFE | 13,391 | $333,444 | 0.09% |
| 190 | LOWES COS INC COM | 548661107 | 1,371 | $330,630 | 0.09% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 4,099 | $329,068 | 0.09% |
| 192 | HUNTINGTON BANCSHARES INC | HBANP | 18,684 | $324,167 | 0.09% |
| 193 | SOUTHERN CO COM | SOMN | 3,697 | $322,378 | 0.09% |
| 194 | CARDINAL HEALTH INC COM | CAH | 1,562 | $320,888 | 0.09% |
| 195 | AIR PRODUCTS & CHEMICAL | AIIR | 1,260 | $311,245 | 0.09% |
| 196 | GENERAL DYNAMICS CO | GD | 885 | $297,944 | 0.08% |
| 197 | PUBLIC STORAGE INC | PSA-PS | 1,108 | $287,526 | 0.08% |
| 198 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,432 | $285,942 | 0.08% |
| 199 | TENNANT CO | TNC | 3,850 | $283,745 | 0.08% |
| 200 | COCA COLA CO COM | KO | 3,907 | $273,138 | 0.08% |
| 201 | ISHARES MSCI EUROZONE ETF | 464286608 | 4,086 | $261,913 | 0.07% |
| 202 | CONOCOPHILLIPS | COP | 2,771 | $259,393 | 0.07% |
| 203 | TELUS CORPORATION | TU | 19,349 | $254,826 | 0.07% |
| 204 | METLIFE INC | MET-PF | 3,208 | $253,240 | 0.07% |
| 205 | UNITED PARCEL SERVICE CL B | UPS | 2,535 | $251,447 | 0.07% |
| 206 | MARATHON PETROLEUM CORP | MARA | 1,510 | $245,571 | 0.07% |
| 207 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,632 | $244,783 | 0.07% |
| 208 | COLGATE-PALMOLIVE CO | CL | 3,056 | $241,459 | 0.07% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 8,061 | $232,318 | 0.06% |
| 210 | FREEPORT-MCMORAN INC | FCX | 4,550 | $231,095 | 0.06% |
| 211 | TIMKEN COMPANY | TKR | 2,719 | $228,749 | 0.06% |
| 212 | UNITED RENTALS INC | URI | 276 | $223,054 | 0.06% |
| 213 | CVS HEALTH CORPORATION | CVS | 2,787 | $221,176 | 0.06% |
| 214 | TEXAS INSTRUMENTS INC | 882508104 | 1,236 | $214,434 | 0.06% |
| 215 | CIGNA CORP | 125523100 | 761 | $209,450 | 0.06% |
| 216 | YUM! BRANDS INC | YUM | 1,350 | $204,228 | 0.06% |
| 217 | DR HORTON INC | 23331A109 | 1,415 | $203,802 | 0.06% |
| 218 | RIBBON COMMUNICATIONS INC | RBBN | 13,335 | $38,405 | 0.01% |
| 219 | MOVING IMAGE TECHNOLOGIES INC | MITQ | 30,441 | $20,118 | 0.01% |