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White Pine Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0001137429
Bloomington 3800 American Blvd W Suite 645
Zip Code: 55431
Latest Portfolio Value
$355.23 M
-2.26%
Total Holdings
228
9
Latest Report Date
Q1 2026
Top 10 Concentration
24.49%

White Pine Capital LLC — Portfolio Overview & Company Profile

White Pine Capital LLC (CIK: 0001137429) is a financial institution headquartered at 3800 American Blvd W, Suite 645, Bloomington, Minnesota 55431. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $355.23 M, comprising 228 distinct securities. Over its filing history, it has submitted 63 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 24.5%. Quarterly turnover: 3.6%. ▲ 10 new, +69 added, −98 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Eaton Vance Sr Fltg Rate Tr
+$1.4 M
+$1.26 M
+$896,333.91
+$820,022.48
+$621,792.91

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-2.30%
$353.84 M 99.61%
Options
$0 0.00%
Debt
$0 0.00%
Other
+9.03%
$1.39 M 0.39%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
97,804 $14.2 M 4.00% ▲ 4 Add 0.0%
51,857 $13.16 M 3.70% ▼ 20 Reduce 0.0%
30,889 $11.43 M 3.22% ▲ 232 Add 0.8%
15,130 $9.88 M 2.78% ▲ 58 Add 0.4%
26,504 $7.62 M 2.15% ▲ 110 Add 0.4%
25,785 $6.3 M 1.77% ▼ 157 Reduce -0.6%
29,685 $6.18 M 1.74% ▲ 449 Add 1.5%
14,238 $6.13 M 1.72%
9,336 $6.07 M 1.71% ▼ 590 Reduce -5.9%
19,275 $5.67 M 1.60% ▼ 12 Reduce -0.1%

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