WHITE PINE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$363,436
Net value change ($000)
+14,223 (4.1%)
New positions
7
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AXTI 3,551 109.9%
GOOGL 1,751 26.9%
VELO 1,369 332.3%
ARLO 1,049 180.6%
GOOGL 941 28.8%
AAOI 895 282.3%
ADTN 797 36.9%
FLL 789 104.2%
AAPL 788 5.9%
MXL 765 100.0%
Top Reduces (Value $000, Stocks/ETFs)
EFR -3,049 -79.6%
RIOT -1,966 -100.0%
AVNW -1,259 -100.0%
RBBN -1,105 -96.7%
ORCL -976 -30.7%
MSFT -909 -5.8%
AOUT -603 -100.0%
GIS -594 -52.8%
KVUE -548 -57.9%
UUUU -524 -31.8%
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