White Pine Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), White Pine Capital LLC reported 225 stock positions worth $288.7 million. Its top holding was 3M (MMM) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 5, added to 109 and reduced 76. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale Applied Optoelectronics (AAOI, shares −52%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$288.7M (Q1 2025)
SEC Filing
0001137429-25-000002 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $263.9M Q2 2024 Q3 2024: $292.7M Q3 2024 Q4 2024: $296.8M Q4 2024 Q1 2025: $288.7M $288.7M Q1 2025 Q2 2025: $315.1M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $363.4M Q4 2025 Q1 2026: $367.7M Q1 2026 Q2 2026: $423.2M Q2 2026

Holdings 225 stocks · $288.7M

MMM 3M Co. 4.97% 97,768 $14.4M No change
AAPL Apple Inc. 4.10% 53,273 $11.8M Add +1.6%
MSFT Microsoft Corp. 3.98% 30,642 $11.5M Add +1.0%
IVV iShares Core S&P 500 ETF 2.89% 14,858 $8.3M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 9,826 $5.5M Reduce -0.1%
V Visa Inc. Class A 1.84% 15,122 $5.3M Add +0.3%
AMZN Amazon.com Inc. 1.78% 27,059 $5.1M Add +2.6%
JPM JPMorgan Chase & Co. 1.63% 19,185 $4.7M Add +1.4%
JNJ Johnson & Johnson 1.51% 26,359 $4.4M Reduce -0.1%
PFF iShares Preferred & Income S 1.50% 140,648 $4.3M Add +5.8%
GLD SPDR Gold Shares 1.46% 14,614 $4.2M Add +0.7%
XEFRX Eaton Vance Sr FLTG Rate TR 1.45% 342,286 $4.2M Reduce -4.1%
GOOGL Alphabet Inc. Class A 1.42% 26,502 $4.1M Add +2.7%
GE General Electric filed as GE AEROSPACE 1.36% 19,671 $3.9M Add +0.6%
WMT Walmart Inc. 1.29% 42,284 $3.7M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 14,686 $3.7M Add +0.4%
FLOT iShares Floating Rate Bond E 1.25% 70,619 $3.6M Reduce -4.9%
MRK Merck & Co. Inc. 1.15% 37,034 $3.3M Add +0.4%
CVX Chevron Corp. 1.12% 19,402 $3.2M Reduce -0.9%
WFC Wells Fargo & Co. 1.06% 42,608 $3.1M Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.97% 63,386 $2.8M Reduce -0.5%
TRV The Travelers Cos Inc. 0.95% 10,324 $2.7M Add +2.5%
GENI Genius Sports Ltd. 0.94% 270,588 $2.7M Add +0.1%
EQIX Equinix Inc. 0.91% 3,239 $2.6M Add +0.3%
ECL Ecolab Inc. 0.91% 10,370 $2.6M Add +0.8%
ABT Abbott Laboratories 0.89% 19,455 $2.6M Add +0.1%
PEP Pepsico Inc. 0.89% 17,187 $2.6M Reduce -0.2%
EMR Emerson Electric Co. 0.86% 22,632 $2.5M Reduce -0.3%
SXI Standex International Corp. 0.85% 15,221 $2.5M Reduce -1.0%
T AT&T Inc. 0.82% 83,347 $2.4M Add +0.3%
HON Honeywell International Inc. 0.81% 11,059 $2.3M Add +6.0%
EFA iShares MSCI Eafe ETF 0.80% 28,214 $2.3M Add +3.8%
XOM Exxon Mobil Corp. 0.76% 18,450 $2.2M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.75% 13,921 $2.2M No change
PGX Invesco Preferred ETF 0.75% 193,093 $2.2M Add +1.6%
TGT Target Corp. 0.74% 20,345 $2.1M Reduce -3.7%
NVDA Nvidia Corp. 0.73% 19,453 $2.1M Add +11.7%
RJF Raymond James Financial Inc. 0.71% 14,815 $2.1M Reduce -0.8%
LMNR Limoneira Co. 0.70% 113,670 $2.0M Reduce -0.4%
ADTN Adtran Holdings Inc. 0.69% 226,960 $2.0M Reduce -19.1%
ALL Allstate Corp. 0.69% 9,556 $2.0M Add +0.2%
SOLV Solventum Corp. 0.67% 25,308 $1.9M Add +1.7%
VZ Verizon Communications Inc. 0.67% 42,383 $1.9M Reduce -3.1%
RDNT Radnet Inc. 0.64% 37,242 $1.9M Add +0.3%
MS Morgan Stanley 0.63% 15,485 $1.8M Add +0.8%
CSCO Cisco Systems Inc. 0.62% 29,211 $1.8M Add +1.1%
ITW Illinois Tool Works 0.62% 7,177 $1.8M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 42,603 $1.8M No change
AXGN Axogen Inc. 0.61% 95,012 $1.8M Reduce -21.4%
ATRO Astronics Corp. 0.60% 71,358 $1.7M Reduce -31.7%
IWR iShares Russell Mid-Cap ETF 0.59% 19,914 $1.7M Reduce -0.4%
BA The Boeing Co. 0.57% 9,590 $1.6M Add +0.8%
PG The Procter & Gamble Co. 0.55% 9,373 $1.6M Add +0.6%
META Meta Platforms Inc. Class A 0.54% 2,714 $1.6M Add +12.2%
ORCL Oracle Corp. 0.54% 11,184 $1.6M Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.54% 11,500 $1.6M Add +0.3%
WNEB Western New England Bancorp 0.53% 165,701 $1.5M Add +0.2%
MCD McDonald's Corp. 0.52% 4,807 $1.5M Add +0.3%
C Citigroup Inc. 0.52% 20,952 $1.5M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.51% 15,981 $1.5M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.51% 7,706 $1.5M Reduce -0.5%
XEL Xcel Energy Inc. 0.50% 20,421 $1.4M Reduce -0.3%
GIS General Mills Inc. 0.50% 24,134 $1.4M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 17,694 $1.4M Add +2.5%
ROP Roper Technologies Inc. 0.48% 2,372 $1.4M Add +3.1%
DCI Donaldson Co. Inc. 0.48% 20,846 $1.4M Reduce -0.3%
RBBN Ribbon Communications Inc. 0.48% 355,522 $1.4M Add +0.8%
EBC Eastern Bankshares Inc. 0.47% 83,459 $1.4M Add +1.4%
CECO Ceco Environmental Corp. 0.47% 59,410 $1.4M Reduce -1.9%
KVUE Kenvue Inc. 0.45% 54,630 $1.3M Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.44% 43,882 $1.3M Add +16.8%
ABBV Abbvie Inc. 0.42% 5,773 $1.2M No change
AXTI Axt Inc. 0.41% 836,944 $1.2M Add +25.2%
HDV iShares Core High Dividend E 0.40% 9,490 $1.1M Reduce -0.6%
NGS Natural Gas Services Group 0.39% 51,825 $1.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,058 $1.1M Add +8.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 20,759 $1.1M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.36% 17,185 $1.0M Reduce -0.1%
RTX RTX Corp. 0.36% 7,858 $1.0M Add +0.9%
IUSV iShares Core S&P U.S. Value 0.36% 11,188 $1.0M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.36% 1,929 $1.0M Reduce -0.5%
XLE SS Energy Select Sector 0.34% 10,621 $993K Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.34% 40,904 $984K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.34% 18,957 $968K Add +9.8%
IWM iShares Russell 2000 ETF 0.33% 4,815 $961K Reduce -5.2%
KHC The Kraft Heinz Co. 0.33% 31,282 $952K Reduce -0.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.33% 225,394 $942K Add +0.8%
HRL Hormel Foods Corp. 0.31% 29,269 $906K Reduce -4.3%
PSTL Postal Realty Trust Inc. Class A 0.31% 62,656 $895K Add +0.2%
PYPL PayPal Holdings Inc. 0.30% 13,241 $864K Reduce -1.6%
TSLA Tesla Inc. 0.30% 3,331 $863K Add +2.0%
STRW Strawberry Fields REIT Inc. 0.29% 71,242 $848K Add +0.4%
PNC PNC Financial Services Group 0.29% 4,825 $848K No change
VIAV Viavi Solutions Inc. 0.29% 75,714 $847K Add +36.4%
GEV GE Vernova Inc. 0.29% 2,739 $836K Add +1.9%
SWKS Skyworks Solutions Inc. 0.29% 12,850 $830K Reduce -0.3%
HLMN Hillman Solutions Corp. 0.29% 94,284 $829K Add +0.4%
AOUT American Outdoor Brands Inc. 0.29% 68,153 $829K Add +0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 16,164 $822K Reduce -6.3%
SITM Sitime Corp. 0.28% 5,293 $809K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 19,631 $800K Add +0.7%
TRNS Transcat Inc. 0.26% 10,004 $745K Reduce -0.2%
ELMD Electromed Inc. 0.26% 31,098 $742K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 7,444 $735K Add +0.2%
DHR Danaher Corp. 0.24% 3,445 $706K Add +7.1%
LNT Alliant Energy Corp. 0.24% 10,929 $703K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 8,902 $702K No change
AMBA Ambarella Inc. 0.24% 13,842 $697K Reduce -1.0%
KRE SS SPDR S&P Regional Bank 0.24% 12,235 $696K Reduce -5.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 13,511 $691K No change
MITK Mitek Systems Inc. 0.23% 81,989 $676K Reduce -0.9%
GEHC GE Healthcare Technology 0.23% 8,372 $676K Add +8.9%
OUNZ Vaneck Merk Gold ETF 0.23% 22,411 $675K Reduce -5.6%
PHLT Performant Healthcare Inc. 0.23% 226,249 $670K Reduce -1.2%
COST Costco Wholesale Corp. 0.23% 705 $667K Add +5.1%
HLIT Harmonic Inc. 0.23% 68,646 $658K Reduce -0.4%
CRM Salesforce Inc. 0.23% 2,427 $651K Add +9.7%
IJR iShares Core S&P Small-Cap E 0.22% 6,148 $643K Reduce -1.5%
EBAY eBay Inc. 0.22% 9,232 $625K No change
AMD Advanced Micro Devices 0.21% 5,954 $612K Add +11.1%
AUB Atlantic Union Bankshares Co. 0.21% 19,554 $609K Reduce -40.2%
ANGO Angiodynamics Inc. 0.21% 64,138 $602K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.20% 5,012 $589K No change
INTC Intel Corp. 0.20% 25,677 $583K Reduce -1.5%
NFLX Netflix Inc. 0.20% 625 $583K Add +11.6%
LGCY Legacy Education Inc. 0.20% 80,778 $579K Add +60.4%
MDT Medtronic PLC 0.20% 6,328 $569K Add +3.2%
INFU Infusystem Holdings Inc. 0.20% 105,332 $567K Reduce -1.8%
KRMD Koru Medical Systems Inc. 0.20% 221,899 $564K Add +40.5%
VWO Vanguard Ftse Emerging Marke 0.19% 12,304 $557K Reduce -3.3%
ENVX Enovix Corp. 0.19% 74,754 $549K Add +0.6%
RIOT Riot Platforms Inc. 0.19% 76,630 $546K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.19% 1,162 $545K Reduce -38.8%
ENB Enbridge Inc. 0.19% 12,256 $543K Add +145.4%
EOG EOG Resources Inc. 0.19% 4,225 $542K Add +0.8%
VOO Vanguard S&P 500 ETF 0.19% 1,050 $540K No change
SPG Simon Property Group Inc. 0.19% 3,229 $536K Add +2.5%
CDXS Codexis Inc. 0.18% 195,081 $525K Add +0.6%
HUBB Hubbell Inc. 0.18% 1,583 $524K Add +13.0%
EPD Enterprise Products Partners 0.18% 15,271 $521K New
WINA Winmark Corp. 0.18% 1,625 $517K Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.17% 345 $494K No change
PFE Pfizer Inc. 0.17% 19,174 $486K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.17% 926 $485K Add +12.2%
KRNY Kearny Financial Corp. 0.17% 77,145 $483K Reduce -0.9%
MCO Moody's Corp. 0.17% 1,029 $479K Add +7.1%
WAB Wabtec Corp. 0.16% 2,591 $470K Reduce -0.1%
PSA Public Storage 0.16% 1,550 $464K Reduce -2.5%
USB US Bancorp 0.16% 10,724 $453K Reduce -0.8%
HD Home Depot Inc. 0.15% 1,219 $447K Reduce -5.5%
TLS Telos Corporation 0.15% 184,182 $438K Add +0.5%
SHAK Shake Shack Inc. Class A 0.15% 4,881 $430K Add +0.6%
EWX State Street SPDR S&P Emergi 0.15% 7,400 $419K No change
AMGN Amgen Inc. 0.14% 1,305 $407K Add +13.6%
VIG Vanguard Dividend Apprec ETF 0.14% 2,077 $403K Reduce -1.2%
RDVT Red Violet Inc. 0.14% 10,569 $397K Add +0.5%
ET Energy Transfer LP 0.14% 21,030 $391K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.14% 8,941 $391K Add +9.0%
SYK Stryker Corp. 0.13% 1,030 $383K No change
SUB iShares Short-Term National 0.13% 3,616 $382K Reduce -3.1%
OSK Oshkosh Corp. 0.13% 4,053 $381K No change
KMB Kimberly-Clark Corp. 0.13% 2,672 $380K Add +1.5%
NEO Neogenomics Inc. 0.13% 39,875 $378K Add +19.5%
KMI Kinder Morgan Inc. 0.13% 13,220 $377K No change
ALNT Allient Inc. 0.13% 16,949 $373K Add +1.2%
APD Air Products & Chemicals Inc. 0.13% 1,260 $372K Add +5.0%
FARO Faro Technologies Inc. 0.13% 13,540 $370K Add +0.6%
WYNN WYNN Resorts Ltd. 0.13% 4,415 $369K Reduce -3.6%
AIP Arteris Inc. 0.13% 53,278 $368K Add +0.9%
AVAV Aerovironment Inc. 0.12% 2,972 $354K Reduce -0.7%
TNC Tennant Co. 0.12% 4,345 $347K No change
CHRW C.H. Robinson Worldwide Inc. 0.12% 3,358 $344K No change
LH Labcorp Holdings Inc. 0.12% 1,475 $343K No change
ACLS Axcelis Technologies Inc. 0.12% 6,900 $343K No change
TXN Texas Instruments Inc. 0.12% 1,857 $334K Reduce -12.7%
ARLO Arlo Technologies Inc. 0.12% 33,738 $333K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,036 $330K Reduce -28.5%
TU Telus Corp. 0.11% 22,859 $328K Reduce -15.1%
COP Conocophillips 0.11% 3,121 $328K No change
RDW Redwire Corp. 0.11% 38,781 $321K New
TIP iShares Tips Bond ETF 0.11% 2,872 $319K Reduce -13.1%
PEB Pebblebrook Hotel Trust 0.11% 31,225 $316K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 3,975 $314K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,091 $309K Add +3.8%
RSSS Research Solutions Inc. 0.11% 118,929 $309K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.10% 602 $300K Add +15.3%
FWRG First Watch Restaurant Group 0.10% 17,882 $298K Add +0.6%
INOD Innodata Inc. 0.10% 8,224 $295K Reduce -21.9%
BFLY Butterfly Network Inc. 0.10% 128,631 $293K Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 3,761 $292K Add +1.9%
NEE Nextera Energy Inc. 0.10% 4,104 $291K No change
CL Colgate-Palmolive Co. 0.10% 3,091 $290K Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.10% 19,274 $289K Reduce -4.9%
AVGO Broadcom Inc. 0.10% 1,706 $286K New
SONO Sonos Inc. 0.10% 26,230 $280K Add +0.5%
SBUX Starbucks Corp. 0.10% 2,851 $280K Add +5.0%
KO The Coca-Cola Co. 0.10% 3,856 $276K Add +4.6%
LOW Lowe's Cos Inc. 0.09% 1,174 $274K Add +25.7%
LLY Eli Lilly & Co. 0.09% 330 $273K No change
GILD Gilead Sciences Inc. 0.09% 2,405 $269K Reduce -1.0%
MXL Maxlinear Inc. 0.09% 24,463 $266K New
BBY Best Buy Co. Inc. 0.09% 3,545 $261K Reduce -11.7%
GD General Dynamics Corp. 0.09% 945 $258K Reduce -1.6%
MET Metlife Inc. 0.09% 3,208 $258K Add +6.0%
CI The Cigna Group 0.09% 773 $254K No change
CMT Core Molding Technologies Inc. 0.08% 15,531 $236K Add +0.2%
CLNE Clean Energy Fuels Corp. 0.08% 148,479 $230K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.08% 1,510 $220K No change
CVS CVS Health Corp. 0.07% 3,187 $216K New
CAH Cardinal Health Inc. 0.07% 1,562 $215K New
YUM Yum! Brands Inc. 0.07% 1,350 $212K New
AEHR Aehr Test Systems 0.07% 28,998 $211K New
GS Goldman Sachs Group Inc. 0.07% 383 $209K No change
TITN Titan Machinery Inc. 0.07% 12,255 $209K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,825 $207K New
COHR Coherent Corp. 0.07% 3,144 $204K Add +24.8%
TKR Timken Co. 0.07% 2,799 $201K Reduce -1.3%
IYW iShares Ustechnology ETF 0.07% 1,432 $201K No change
CSX CSX Corp. 0.07% 6,808 $200K No change
EB Eventbrite Inc. Class A 0.07% 89,685 $189K Add +0.5%
AAOI Applied Optoelectronics Inc. 0.06% 12,018 $184K Reduce -51.9%
UUUU Energy Fuels Inc. 0.05% 38,908 $145K Add +4.0%
KOPN Kopin Corp. 0.05% 140,067 $131K New
WBD Warner Bros Discovery Inc. 0.04% 10,827 $116K Reduce -37.5%
MITQ Moving Image Technologies Inc. 0.01% 25,360 $16K New

Portfolio Sells Q4 2024 → Q1 2025

AAOI Applied Optoelectronics Inc. Reduce -51.9% 0.06% −0.25
LMNR Limoneira Co. Reduce -0.4% 0.70% −0.24
TGT Target Corp. Reduce -3.7% 0.74% −0.23
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.22
AUB Atlantic Union Bankshares Co. Reduce -40.2% 0.21% −0.21
CECO Ceco Environmental Corp. Reduce -1.9% 0.47% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -38.8% 0.19% −0.14
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.13
SXI Standex International Corp. Reduce -1.0% 0.85% −0.12
INFU Infusystem Holdings Inc. Reduce -1.8% 0.20% −0.11
ADTN Adtran Holdings Inc. Reduce -19.1% 0.69% −0.10
AMBA Ambarella Inc. Reduce -1.0% 0.24% −0.10
TRNS Transcat Inc. Reduce -0.2% 0.26% −0.10
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.29% −0.10
EMR Emerson Electric Co. Reduce -0.3% 0.86% −0.09
PYPL PayPal Holdings Inc. Reduce -1.6% 0.30% −0.09
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -4.1% 1.45% −0.09
EPRF Innovat S&P Invest GRD Pref Sold out 0.00% −0.08
HLIT Harmonic Inc. Reduce -0.4% 0.23% −0.08
MITK Mitek Systems Inc. Reduce -0.9% 0.23% −0.08
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.07
RJF Raymond James Financial Inc. Reduce -0.8% 0.71% −0.07
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.07
AXGN Axogen Inc. Reduce -21.4% 0.61% −0.06
ELMD Electromed Inc. Reduce -1.6% 0.26% −0.06
CLNE Clean Energy Fuels Corp. Reduce -1.1% 0.08% −0.05
IWM iShares Russell 2000 ETF Reduce -5.2% 0.33% −0.05
WINA Winmark Corp. Reduce -3.9% 0.18% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.5% 0.11% −0.04
INOD Innodata Inc. Reduce -21.9% 0.10% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.90% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.51% −0.03
AVAV Aerovironment Inc. Reduce -0.7% 0.12% −0.03
BBY Best Buy Co. Inc. Reduce -11.7% 0.09% −0.03
FLOT iShares Floating Rate Bond E Reduce -4.9% 1.25% −0.02
KRE SS SPDR S&P Regional Bank Reduce -5.6% 0.24% −0.02
WBD Warner Bros Discovery Inc. Reduce -37.5% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.22% −0.02
TXN Texas Instruments Inc. Reduce -12.7% 0.12% −0.02
KRNY Kearny Financial Corp. Reduce -0.9% 0.17% −0.02
USB US Bancorp Reduce -0.8% 0.16% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.36% −0.02
HD Home Depot Inc. Reduce -5.5% 0.15% −0.01
HBAN Huntington Bancshares Inc. Reduce -4.9% 0.10% −0.01
HRL Hormel Foods Corp. Reduce -4.3% 0.31% −0.01
TU Telus Corp. Reduce -15.1% 0.11% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.3% 0.28% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.59% −0.01
TIP iShares Tips Bond ETF Reduce -13.1% 0.11% −0.01
WYNN WYNN Resorts Ltd. Reduce -3.6% 0.13% −0.01

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +0.7% 1.46% +0.27
GE General Electric Add +0.6% 1.36% +0.26
V Visa Inc. Class A Add +0.3% 1.84% +0.23
IVV iShares Core S&P 500 ETF Add +9.4% 2.89% +0.20
IBM Intl Business Machines Corp. Add +0.4% 1.27% +0.18
EPD Enterprise Products Partners New 0.18% +0.18
T AT&T Inc. Add +0.3% 0.82% +0.18
ABT Abbott Laboratories Add +0.1% 0.89% +0.15
GENI Genius Sports Ltd. Add +0.1% 0.94% +0.15
TRV The Travelers Cos Inc. Add +2.5% 0.95% +0.13
ENB Enbridge Inc. Add +145.4% 0.19% +0.12
SOLV Solventum Corp. Add +1.7% 0.67% +0.11
RDW Redwire Corp. New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +3.8% 0.80% +0.11
VIAV Viavi Solutions Inc. Add +36.4% 0.29% +0.10
JPM JPMorgan Chase & Co. Add +1.4% 1.63% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
ECL Ecolab Inc. Add +0.8% 0.91% +0.10
MXL Maxlinear Inc. New 0.09% +0.09
PFF iShares Preferred & Income S Add +5.8% 1.50% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 0.38% +0.09
ROP Roper Technologies Inc. Add +3.1% 0.48% +0.08
ANGL Vaneck Fallen Angel High YLD Add +16.8% 0.44% +0.08
CVS CVS Health Corp. New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
AEHR Aehr Test Systems New 0.07% +0.07
TITN Titan Machinery Inc. New 0.07% +0.07
ZBH Zimmer Biomet Holdings Inc. New 0.07% +0.07
ALL Allstate Corp. Add +0.2% 0.69% +0.07
PHYS Sprott Physical Gold Trust Add +1.0% 0.34% +0.07
META Meta Platforms Inc. Class A Add +12.2% 0.54% +0.06
KVUE Kenvue Inc. Add +0.1% 0.45% +0.06
LGCY Legacy Education Inc. Add +60.4% 0.20% +0.06
RTX RTX Corp. Add +0.9% 0.36% +0.06
MCD McDonald's Corp. Add +0.3% 0.52% +0.05
CSCO Cisco Systems Inc. Add +1.1% 0.62% +0.05
WMT Walmart Inc. Add +3.9% 1.29% +0.05
KOPN Kopin Corp. New 0.05% +0.05
STRW Strawberry Fields REIT Inc. Add +0.4% 0.29% +0.04
AMGN Amgen Inc. Add +13.6% 0.14% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +9.8% 0.34% +0.04
PSTL Postal Realty Trust Inc. Class A Add +0.2% 0.31% +0.04
NFLX Netflix Inc. Add +11.6% 0.20% +0.03
MDT Medtronic PLC Add +3.2% 0.20% +0.03
GEHC GE Healthcare Technology Add +8.9% 0.23% +0.03
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.54% +0.03
UNH Unitedhealth Group Inc. Add +12.2% 0.17% +0.03
PG The Procter & Gamble Co. Add +0.6% 0.55% +0.03
COST Costco Wholesale Corp. Add +5.1% 0.23% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$423.2MMMM, AAPL, IVV, MSFT, GOOGL
Q1 2026Amended 230$367.7MMMM, AAPL, MSFT, IVV, GOOGL
Q4 2025 219$363.4MMMM, MSFT, AAPL, IVV, GOOGL
Q3 2025 225$349.2MMSFT, MMM, AAPL, IVV, SPY
Q2 2025 221$315.1MMSFT, MMM, AAPL, IVV, AMZN
Q1 2025 225$288.7MMMM, AAPL, MSFT, IVV, SPY
Q4 2024 218$296.8MAAPL, MSFT, MMM, IVV, AMZN
Q3 2024 215$292.7MMMM, MSFT, AAPL, IVV, SPY
Q2 2024 210$263.9MMSFT, AAPL, MMM, IVV, SPY
Q1 2024 211$262.9MMSFT, MMM, AAPL, IVV, SPY