§ 13F · FUND PROFILE
WHITE PINE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349M (13F)Positions · 225Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | 98K | $14M | 4.0% | ±0% |
| 2 | AAPL | APPLE INC | 52K | $13M | 3.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 31K | $11M | 3.2% | +1% |
| 4 | IVV | ISHARES CORE S&P 500 INDEX FUN | 15K | $10M | 2.8% | ±0% |
| 5 | GOOGL | ALPHABET INC CL A | 27K | $8M | 2.1% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 26K | $6M | 1.8% | −1% |
| 7 | AMZN | AMAZON.COM INC | 30K | $6M | 1.7% | +2% |
| 8 | GLD | SPDR GOLD TRUST FUND | 14K | $6M | 1.7% | ±0% |
| 9 | SPY | SPDR S&P 500 ETF TRUST | 9K | $6M | 1.7% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITE SIGNAL
AC read
WHITE PINE CAPITAL LLC is a Other fund managing $349 million in assets. The fund runs a broad portfolio of 225 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed