WHITE PINE CAPITAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AXT INC | 719,829 | 414,891 | -304,938 | 3,232,031 | 6,783,462 | +3,551,431 |
| ALPHABET INC CL A | 26,781 | 26,394 | -387 | 6,510,461 | 8,261,322 | +1,750,861 |
| VELO3D INC | 0 | 129,642 | +129,642 | 0 | 1,781,281 | +1,781,281 |
| ARLO TECHNOLOGIES INC | 34,293 | 116,533 | +82,240 | 581,266 | 1,630,297 | +1,049,031 |
| ALPHABET INC CL C | 13,416 | 13,411 | -5 | 3,267,467 | 4,208,372 | +940,905 |
| APPLIED OPTOELECTRONICS INC | 12,231 | 34,776 | +22,545 | 317,150 | 1,212,291 | +895,141 |
| ADTRAN HOLDINGS INC COM | 230,464 | 340,501 | +110,037 | 2,161,752 | 2,958,954 | +797,202 |
| FULL HOUSE RESORTS INC | 235,803 | 592,461 | +356,658 | 756,928 | 1,546,323 | +789,395 |
| APPLE INC | 52,290 | 51,877 | -413 | 13,314,603 | 14,103,282 | +788,679 |
| MAXLINEAR INC CL A | 0 | 87,803 | +87,803 | 0 | 1,530,406 | +1,530,406 |
| ANGIODYNAMICS INC | 105,140 | 150,524 | +45,384 | 1,174,414 | 1,932,728 | +758,314 |
| NEOGENOMICS INC | 0 | 155,181 | +155,181 | 0 | 1,824,929 | +1,824,929 |
| MERCK & CO INC (NEW) | 0 | 35,014 | +35,014 | 0 | 3,685,600 | +3,685,600 |
| BLACKROCK ISHARES SHORT MATURI | 25,965 | 40,539 | +14,574 | 1,331,485 | 2,071,543 | +740,058 |
| KEARNY FINANCIAL CORP | 0 | 237,356 | +237,356 | 0 | 1,758,808 | +1,758,808 |
| AXOGEN INC | 46,814 | 45,907 | -907 | 835,162 | 1,502,536 | +667,374 |
| ADVANCED MICRO DEVICES | 12,363 | 12,394 | +31 | 2,000,210 | 2,654,299 | +654,089 |
| WELLS FARGO & COMPANY | 0 | 44,024 | +44,024 | 0 | 4,103,017 | +4,103,017 |
| JOHNSON & JOHNSON COM | 0 | 25,942 | +25,942 | 0 | 5,368,613 | +5,368,613 |
| ASTRONICS CORP | 72,001 | 70,843 | -1,158 | 3,283,966 | 3,842,524 | +558,558 |
| SPDR GOLD TRUST FUND | 0 | 14,238 | +14,238 | 0 | 5,642,500 | +5,642,500 |
| AVDIA BANCORP INC | 0 | 32,189 | +32,189 | 0 | 541,097 | +541,097 |
| NVIDIA CORP | 0 | 24,120 | +24,120 | 0 | 4,498,380 | +4,498,380 |
| CECO ENVIRONMENTAL CORP | 65,469 | 64,483 | -986 | 3,352,013 | 3,859,308 | +507,295 |
| 3M CO | 97,800 | 97,800 | 0 | 15,176,604 | 15,657,780 | +481,176 |
| INDEPENDENT BANK CORP | 25,904 | 30,513 | +4,609 | 1,791,780 | 2,229,890 | +438,110 |
| KORU MEDICAL SYSTEMS INC | 0 | 221,199 | +221,199 | 0 | 1,285,166 | +1,285,166 |
| ISHARES SHORT TERM CORPORATE B | 0 | 29,319 | +29,319 | 0 | 1,550,389 | +1,550,389 |
| AMAZON.COM INC | 28,905 | 29,236 | +331 | 6,346,671 | 6,748,254 | +401,583 |
| WALMART INC | 0 | 43,346 | +43,346 | 0 | 4,829,178 | +4,829,178 |
| LUMENTUM HOLDINGS INC | 0 | 1,007 | +1,007 | 0 | 371,170 | +371,170 |
| VIAVI SOLUTIONS INC | 0 | 75,321 | +75,321 | 0 | 1,342,220 | +1,342,220 |
| POSTAL REALTY TRUST INC - A | 0 | 83,270 | +83,270 | 0 | 1,343,978 | +1,343,978 |
| CITIGROUP INC COM | 21,048 | 21,208 | +160 | 2,136,321 | 2,474,703 | +338,382 |
| ISHARES S&P 500 VALUE ETF | 0 | 8,000 | +8,000 | 0 | 1,696,648 | +1,696,648 |
| LEGACY EDUCATION, INC | 0 | 109,208 | +109,208 | 0 | 1,112,830 | +1,112,830 |
| VISA INC CLASS A | 0 | 15,328 | +15,328 | 0 | 5,375,705 | +5,375,705 |
| COHERENT CORP COM | 4,104 | 4,029 | -75 | 442,083 | 743,633 | +301,550 |
| SPDR S&P 500 ETF HIGH DIVIDEND | 0 | 73,833 | +73,833 | 0 | 3,193,263 | +3,193,263 |
| SHAKE SHACK INC - CLASS A | 0 | 9,263 | +9,263 | 0 | 751,878 | +751,878 |
| MORGAN STANLEY | 0 | 15,622 | +15,622 | 0 | 2,773,374 | +2,773,374 |
| ISHARES MSCI EAFE ETF | 0 | 30,655 | +30,655 | 0 | 2,943,800 | +2,943,800 |
| EXXON MOBIL CORP COM | 18,644 | 19,760 | +1,116 | 2,102,093 | 2,377,900 | +275,807 |
| ISHARES SHORT TERM NATL AMT-FR | 0 | 8,424 | +8,424 | 0 | 898,841 | +898,841 |
| ARTERIS, INC | 54,237 | 52,991 | -1,246 | 547,794 | 821,361 | +273,567 |
| NATURAL GAS SERVICES GROUP | 0 | 51,655 | +51,655 | 0 | 1,738,191 | +1,738,191 |
| CISCO SYS INC COM | 29,753 | 29,774 | +21 | 2,035,729 | 2,293,523 | +257,794 |
| UNITED PARCEL SERVICE CL B | 0 | 2,535 | +2,535 | 0 | 251,447 | +251,447 |
| SITIME CORP | 0 | 5,278 | +5,278 | 0 | 1,864,137 | +1,864,137 |
| WARNER BROS DISCOVERY INC | 0 | 8,061 | +8,061 | 0 | 232,318 | +232,318 |
| FREEPORT-MCMORAN INC | 0 | 4,550 | +4,550 | 0 | 231,095 | +231,095 |
| ISHARES MSCI EMERGING MKTS IND | 0 | 13,438 | +13,438 | 0 | 735,193 | +735,193 |
| UNITED RENTALS INC | 0 | 276 | +276 | 0 | 223,054 | +223,054 |
| DR HORTON INC | 0 | 1,415 | +1,415 | 0 | 203,802 | +203,802 |
| SERVE ROBOTICS INC | 0 | 38,569 | +38,569 | 0 | 400,346 | +400,346 |
| BRISTOL MYERS SQUIBB COM | 15,795 | 16,435 | +640 | 712,355 | 886,504 | +174,149 |
| VANECK FALLEN ANGEL HIGH YLD | 0 | 51,038 | +51,038 | 0 | 1,498,731 | +1,498,731 |
| INTERNATIONAL BUS MACH COM | 14,587 | 14,460 | -127 | 4,115,868 | 4,283,197 | +167,329 |
| SOLVENTUM CORP | 0 | 25,155 | +25,155 | 0 | 1,993,282 | +1,993,282 |
| ELECTROMED INC | 36,339 | 35,703 | -636 | 892,122 | 1,039,671 | +147,549 |
| ISHARES IBOXX HIGH YLD CORPORA | 0 | 6,327 | +6,327 | 0 | 510,146 | +510,146 |
| SPDR S&P 500 ETF TRUST | 0 | 9,926 | +9,926 | 0 | 6,768,411 | +6,768,411 |
| ISHARES CORE S&P 500 INDEX FUN | 0 | 15,072 | +15,072 | 0 | 10,323,666 | +10,323,666 |
| BANK OF AMERICA CORP COM | 43,348 | 43,243 | -105 | 2,236,323 | 2,378,365 | +142,042 |
| GE AEROSPACE | 19,691 | 19,684 | -7 | 5,923,574 | 6,063,393 | +139,819 |
| SPROTT PHYSICAL GOLD TRUST | 0 | 38,533 | +38,533 | 0 | 1,272,360 | +1,272,360 |
| TRISALUS LIFE SCIENCES INC | 0 | 58,551 | +58,551 | 0 | 408,686 | +408,686 |
| DONALDSON INC COM | 19,311 | 19,271 | -40 | 1,580,605 | 1,708,567 | +127,962 |
| RTX CORP | 0 | 7,708 | +7,708 | 0 | 1,413,618 | +1,413,618 |
| JPMORGAN CHASE & CO | 0 | 19,287 | +19,287 | 0 | 6,214,496 | +6,214,496 |
| STRAWBERRY FIELDS REIT INCV | 0 | 88,891 | +88,891 | 0 | 1,164,472 | +1,164,472 |
| TRAVELERS COMPANIES INC | 0 | 10,244 | +10,244 | 0 | 2,971,231 | +2,971,231 |
| DUKE ENERGY CORP COM | 2,603 | 3,668 | +1,065 | 322,121 | 429,926 | +107,805 |
| GE VERNOVA INC COM | 2,779 | 2,779 | 0 | 1,708,807 | 1,816,271 | +107,464 |
| KIMBERLY CLARK CORP COM | 0 | 4,365 | +4,365 | 0 | 440,369 | +440,369 |
| ELI LILLY CO | 330 | 330 | 0 | 251,790 | 354,644 | +102,854 |
| SPDR PORTFOLIO S&P 500 VALUE E | 0 | 23,682 | +23,682 | 0 | 1,345,374 | +1,345,374 |
| THERMO FISHER SCIENTIFIC INC | 0 | 683 | +683 | 0 | 395,764 | +395,764 |
| C H ROBINSON WORLDWIDE COM | 3,358 | 3,358 | 0 | 444,599 | 539,832 | +95,233 |
| PEPSICO INC COM | 0 | 17,758 | +17,758 | 0 | 2,548,629 | +2,548,629 |
| INTEL CORP COM | 25,265 | 25,390 | +125 | 847,624 | 936,873 | +89,249 |
| ALLIENT INC COM | 10,591 | 10,356 | -235 | 473,947 | 556,635 | +82,688 |
| BERKSHIRE HATHAWAY INC CL B | 2,135 | 2,292 | +157 | 1,073,350 | 1,152,074 | +78,724 |
| CARDINAL HEALTH INC COM | 1,562 | 1,562 | 0 | 245,093 | 320,888 | +75,795 |
| ISHARES IBOXX INV GRADE CORP B | 0 | 7,306 | +7,306 | 0 | 804,993 | +804,993 |
| LIMONEIRA CO | 0 | 82,232 | +82,232 | 0 | 1,038,175 | +1,038,175 |
| AMERICAN ELECTRIC POWER | 6,448 | 6,913 | +465 | 725,400 | 797,145 | +71,745 |
| MITEK SYSTEMS INC | 0 | 107,577 | +107,577 | 0 | 1,134,937 | +1,134,937 |
| NETFLIX INC | 0 | 10,224 | +10,224 | 0 | 958,602 | +958,602 |
| STANDEX INTERNATIONAL CORP | 0 | 15,084 | +15,084 | 0 | 3,277,452 | +3,277,452 |
| WESTERN NEW ENGLAND BANCORP IN | 0 | 164,590 | +164,590 | 0 | 2,077,126 | +2,077,126 |
| FIRST WATCH RESTAURANT GROUP | 25,356 | 29,989 | +4,633 | 396,568 | 452,234 | +55,666 |
| US BANCORP | 0 | 10,819 | +10,819 | 0 | 577,275 | +577,275 |
| RED VIOLET INC | 0 | 14,920 | +14,920 | 0 | 849,694 | +849,694 |
| AMGEN INC COM | 1,177 | 1,174 | -3 | 332,149 | 384,262 | +52,113 |
| DANAHER CORP | 3,505 | 3,256 | -249 | 694,901 | 745,364 | +50,463 |
| GE HEALTHCARE TECHNOLOGIES INC | 7,798 | 7,731 | -67 | 585,623 | 634,090 | +48,467 |
| TARGET CORP | 0 | 12,628 | +12,628 | 0 | 1,234,387 | +1,234,387 |
| GILEAD SCIENCES | 2,983 | 3,064 | +81 | 331,113 | 376,075 | +44,962 |
| VANECK MERK GOLD SHARES | 0 | 21,016 | +21,016 | 0 | 871,744 | +871,744 |