WHITE PINE CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$349,213
Net value change ($000)
+34,154 (10.8%)
New positions
9
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,590 24.1%
GOOGL 1,814 38.6%
INDB 1,792 NEW
CECO 1,499 80.9%
AXTI 1,434 79.8%
UNH 1,089 321.2%
UUUU 1,022 162.7%
KHC 920 121.2%
AMD 896 81.2%
GOOGL 886 37.2%
Top Reduces (Value $000, Stocks/ETFs)
EBC -1,294 -100.0%
PHLT -919 -100.0%
TGT -839 -41.4%
RBBN -537 -32.0%
TRNS -391 -44.7%
RDW -376 -58.0%
CLFD -342 -100.0%
EFR -302 -7.3%
CLNE -293 -100.0%
V -285 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type