Titelia

Holdings of WHITE PINE CAPITAL LLC

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Net assets
-
Positions
221 in 1 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
13M Co 97,80414.2M $
2Apple Inc 51,85713.2M $
3Microsoft Corp 30,88911.4M $
4iShares Core S&P 500 ETF 15,1309.9M $
5Alphabet Inc 26,5047.6M $
6Johnson & Johnson 25,7856.3M $
7Amazon.com Inc 29,6856.2M $
8SPDR Gold Shares 14,2386.1M $
9State Street SPDR S&P 500 ETF Trust 9,3366.1M $
10JPMorgan Chase & Co 19,2755.7M $
11AXT Inc 98,1195.6M $
12General Electric Co 19,5865.6M $
13Walmart Inc 43,2035.4M $
14iShares Trust 94,8694.8M $
15Visa Inc 15,1874.6M $
16Merck & Co Inc 34,9504.2M $
17NVIDIA Corp 24,0034.2M $
18iShares Preferred and Income S 135,8714.1M $
19Chevron Corp 19,1564M $
20Alphabet Inc 13,4113.8M $
21ADTRAN Holdings Inc 294,3693.7M $
22International Business Machines Corp. 14,7583.6M $
23Wells Fargo & Co 43,8133.5M $
24Standex International Corp 13,4863.4M $
25CECO Environmental Corp 56,7073.4M $
26Exxon Mobil Corp 19,8403.4M $
27State Street SPDR Portfolio S& 73,3723.3M $
28Equinix Inc 3,2703.2M $
29Astronics Corp 45,5393M $
30iShares MSCI EAFE ETF 31,2813M $
31Travelers Cos Inc/The 10,1443M $
32Emerson Electric Co. 21,7502.8M $
33PepsiCo Inc 17,9222.8M $
34Ecolab Inc 10,2272.7M $
35Meta Platforms Inc 4,7182.7M $
36Morgan Stanley 15,5472.6M $
37Advanced Micro Devices Inc 12,4072.5M $
38Honeywell International Inc 11,0802.5M $
39AT&T Inc 85,9432.5M $
40GE Vernova Inc 2,7782.4M $
41Citigroup Inc 21,3372.4M $
42Verizon Communications Inc 48,1892.4M $
43Cisco Systems, Inc. 30,4292.4M $
44Netflix Inc 23,3462.2M $
45Eaton Vance Senior Floating-Rate Trust 202,6512.1M $
46Bank of America Corp 42,7082.1M $
47Raymond James Financial Inc 14,2052.1M $
48Abbott Laboratories 19,6692M $
49Allstate Corp/The 9,3651.9M $
50Independent Bank Corp 25,3011.9M $
51ISHARES U S ETF TR 37,4171.9M $
52Illinois Tool Works Inc 7,2131.9M $
53Boeing Co/The 9,2971.9M $
54SPDR Series Trust 18,7841.8M $
55Arlo Technologies Inc 128,6291.8M $
56Kearny Financial Corp/MD 239,1571.8M $
57RadNet Inc 32,1871.8M $
58Western New England Bancorp Inc 134,5231.7M $
59iShares Trust 8,0231.7M $
60iShares Trust 17,4011.7M $
61Postal Realty Trust Inc 90,1301.7M $
62Invesco Preferred ETF 153,0191.7M $
63State Street SPDR S&P Dividend ETF 11,3821.7M $
64Oracle Corp 11,2521.7M $
65Solventum Corp 25,1501.6M $
66Donaldson Co Inc 19,2711.6M $
67Procter & Gamble Co/The 11,3111.6M $
68McDonald's Corp. 5,2031.6M $
69Target Corp 13,0981.6M $
70Xcel Energy Inc 19,6651.6M $
71iShares Trust 13,7091.6M $
72VanEck Fallen Angel High Yield 52,6121.5M $
73RTX Corp 7,7081.5M $
74SiTime Corp 4,2301.5M $
75iShares Trust 27,7891.5M $
76Electromed Inc 62,2641.5M $
77Avidia Bancorp Inc 73,8781.5M $
78Natural Gas Services Group Inc 38,3631.4M $
79AngioDynamics Inc 124,6151.4M $
80Strawberry Fields REIT Inc 111,4511.3M $
81Limoneira Co 97,6251.3M $
82Mitek Systems Inc 95,7731.3M $
83Tesla Inc 3,4771.3M $
84Viavi Solutions Inc 38,5551.3M $
85SPDR Series Trust 22,6771.3M $
86Select Sector Spdr Trust 20,8721.3M $
87Axogen Inc 38,4941.3M $
88AbbVie Inc 5,7171.2M $
89MaxLinear Inc 71,3301.2M $
90Applied Optoelectronics Inc 14,3111.2M $
91Bristol-Myers Squibb Co 19,6831.2M $
92Tennant Co 17,3491.2M $
93Intel Corp 25,6801.1M $
94Legacy Education Inc 90,0671.1M $
95Full House Resorts Inc 500,2731.1M $
96Berkshire Hathaway Inc 2,3031.1M $
97UnitedHealth Group Inc 4,0401.1M $
98iShares Russell 2000 ETF 4,3831.1M $
99Kraft Heinz Co/The 47,5201.1M $
100iShares Trust 10,4511.1M $

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Sector breakdown

  • Technology 12.4 %
  • Industrials 10.7 %
  • Financials 9.3 %
  • Communication 6.4 %
  • Health care 5.7 %
  • Funds 5.6 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.9 %
  • Energy 1.6 %
  • Utilities 1.3 %
  • Real estate 1.2 %
  • Materials 1.0 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States221349.6M $100.00 %
Cite this page

Titelia. "Holdings of WHITE PINE CAPITAL LLC". https://titelia.com/en/funds/US13F1137429