AI Portfolio Summary
In 2025 Q4, WHITE PINE CAPITAL LLC maintained a portfolio of 232 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.9%. The fund also reduced its exposure to AXT INC by 42.4%.
Total Positions
232
Quarter
2025 Q4
Top Holding
MMM (4.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMM
3M CO
|
Industrials | 4.31% | 4.35% |
#1
1
Prev: #2
|
4.7 | no change | no change |
P
S
|
97,800 | $15,657,780 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.08% | 4.51% |
#2
1
Prev: #1
|
3.6 | 277 | 0.9% |
P
S
|
30,657 | $14,826,462 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.81% |
#3
Prev: #3
|
3.1 | -413 | -0.8% |
P
S
|
51,877 | $14,103,282 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.84% | 2.92% |
#4
Prev: #4
|
2.1 | -137 | -0.9% |
P
S
|
15,072 | $10,323,666 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.27% | 1.86% |
#5
1
Prev: #6
|
1.9 | -387 | -1.4% |
P
S
|
26,394 | $8,261,322 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 1.87% | 0.93% |
#6
18
Prev: #24
|
0.7 | -304,938 | -42.4% |
P
S
|
414,891 | $6,783,462 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 1.90% |
#7
2
Prev: #5
|
1.2 | -15 | -0.2% |
P
S
|
9,926 | $6,768,411 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.86% | 1.82% |
#8
1
Prev: #7
|
1.2 | 331 | 1.1% |
P
S
|
29,236 | $6,748,254 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.75% |
#9
1
Prev: #8
|
1.2 | -45 | -0.2% |
P
S
|
19,287 | $6,214,496 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.67% | 1.70% |
#10
1
Prev: #9
|
1.2 | -7 | -0.0% |
P
S
|
19,684 | $6,063,393 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.55% | 1.46% |
#11
1
Prev: #10
|
1.1 | -85 | -0.6% |
P
S
|
14,238 | $5,642,500 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.48% | 1.45% |
#12
1
Prev: #11
|
1.1 | 516 | 3.5% |
P
S
|
15,328 | $5,375,705 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.38% |
#13
Prev: #13
|
1.1 | 5 | 0.0% |
P
S
|
25,942 | $5,368,613 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.28% |
#14
1
Prev: #15
|
1.0 | 97 | 0.2% |
P
S
|
43,346 | $4,829,178 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.32% | 1.40% |
#15
3
Prev: #12
|
1.0 | -1,229 | -1.3% |
P
S
|
94,143 | $4,788,113 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 1.26% | 1.31% |
#16
2
Prev: #14
|
1.0 | 3,608 | 2.5% |
P
S
|
147,877 | $4,578,269 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.24% | 1.13% |
#17
Prev: #17
|
2.5 | 2,887 | 13.6% |
P
S
|
24,120 | $4,498,380 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.18% |
#18
2
Prev: #16
|
1.0 | -127 | -0.9% |
P
S
|
14,460 | $4,283,197 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.16% | 0.94% |
#19
4
Prev: #23
|
1.0 | -5 | -0.0% |
P
S
|
13,411 | $4,208,372 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.13% | 1.01% |
#20
1
Prev: #19
|
1.0 | 2,021 | 4.8% |
P
S
|
44,024 | $4,103,017 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.06% | 0.96% |
#21
1
Prev: #20
|
0.9 | -986 | -1.5% |
P
S
|
64,483 | $3,859,308 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.06% | 0.94% |
#22
Prev: #22
|
0.9 | -1,158 | -1.6% |
P
S
|
70,843 | $3,842,524 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.01% | 0.84% |
#23
6
Prev: #29
|
0.9 | 7 | 0.0% |
P
S
|
35,014 | $3,685,600 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 0.90% | 0.92% |
#24
1
Prev: #25
|
0.9 | -88 | -0.6% |
P
S
|
15,084 | $3,277,452 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.83% |
#25
5
Prev: #30
|
2.4 | 7,797 | 11.8% |
P
S
|
73,833 | $3,193,263 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.94% |
#26
5
Prev: #21
|
0.8 | 59 | 1.3% |
P
S
|
4,552 | $3,004,730 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.82% | 0.82% |
#27
6
Prev: #33
|
1.3 | no change | no change |
P
S
|
10,244 | $2,971,231 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.81% | 0.62% |
#28
17
Prev: #45
|
2.8 | 110,037 | 47.7% |
P
S
|
340,501 | $2,958,954 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.81% | 0.76% |
#29
6
Prev: #35
|
2.3 | 2,180 | 7.7% |
P
S
|
30,655 | $2,943,800 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.85% |
#30
2
Prev: #28
|
0.8 | 24 | 0.1% |
P
S
|
19,198 | $2,925,941 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.80% | 0.82% |
#31
1
Prev: #32
|
0.8 | -58 | -0.3% |
P
S
|
21,801 | $2,893,363 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.71% |
#32
6
Prev: #38
|
0.8 | -30 | -0.2% |
P
S
|
15,622 | $2,773,374 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.74% | 0.81% |
#33
1
Prev: #34
|
0.8 | -14 | -0.1% |
P
S
|
10,298 | $2,703,300 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.57% |
#34
18
Prev: #52
|
0.8 | 31 | 0.3% |
P
S
|
12,394 | $2,654,299 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 0.73% | 0.82% |
#35
4
Prev: #31
|
0.8 | -577 | -1.5% |
P
S
|
37,181 | $2,652,864 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.73% | 0.87% |
#36
9
Prev: #27
|
0.8 | -4,426 | -1.8% |
P
S
|
239,688 | $2,641,362 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.70% | 0.70% |
#37
3
Prev: #40
|
0.8 | 283 | 1.6% |
P
S
|
17,758 | $2,548,629 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 0.69% | 0.72% |
#38
1
Prev: #37
|
0.8 | 58 | 1.8% |
P
S
|
3,260 | $2,497,299 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.68% | 0.61% |
#39
7
Prev: #46
|
0.8 | 160 | 0.8% |
P
S
|
21,208 | $2,474,703 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.67% | 0.75% |
#40
4
Prev: #36
|
0.8 | 26 | 0.1% |
P
S
|
19,501 | $2,443,301 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.65% | 0.64% |
#41
2
Prev: #43
|
0.8 | -105 | -0.2% |
P
S
|
43,243 | $2,378,365 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.60% |
#42
5
Prev: #47
|
2.3 | 1,116 | 6.0% |
P
S
|
19,760 | $2,377,900 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.63% | 0.58% |
#43
5
Prev: #48
|
0.8 | 21 | 0.1% |
P
S
|
29,774 | $2,293,523 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.63% | 0.70% |
#44
5
Prev: #39
|
0.8 | -22 | -0.2% |
P
S
|
14,230 | $2,285,156 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.61% | 0.51% |
#45
13
Prev: #58
|
2.2 | 4,609 | 17.8% |
P
S
|
30,513 | $2,229,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO PREFERR...
|
Preferred | 0.61% | 0.63% |
#46
2
Prev: #44
|
0.7 | 5,756 | 3.0% |
P
S
|
196,216 | $2,205,468 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.61% | 0.91% |
#47
21
Prev: #26
|
0.7 | 1 | 0.0% |
P
S
|
11,312 | $2,204,887 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.67% |
#48
6
Prev: #42
|
0.7 | -3 | -0.0% |
P
S
|
11,100 | $2,165,402 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.70% |
#49
8
Prev: #41
|
0.7 | 23 | 0.0% |
P
S
|
86,168 | $2,140,405 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.57% | 0.58% |
#50
1
Prev: #51
|
0.7 | -3,651 | -2.2% |
P
S
|
164,590 | $2,077,126 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 232 holdings