White Pine Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), White Pine Capital LLC reported 225 stock positions worth $349.2 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by 3M (MMM, 4.3%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 79 and reduced 93. The biggest buy was a new position in Independent Bank (INDB) and the biggest sale an exit from Eastern Bankshares (EBC).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$349.2M (Q3 2025)
SEC Filing
0001137429-25-000005 ↗ filed Nov 10, 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 Q1 2025 Q2 2025: $315.1M Q2 2025 Q3 2025: $349.2M $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 · $349.2M

MSFT Microsoft Corp. 4.51% 30,380 $15.7M Reduce -0.5%
MMM 3M Co. 4.35% 97,800 $15.2M Reduce -0.1%
AAPL Apple Inc. 3.81% 52,290 $13.3M Add +0.0%
IVV iShares Core S&P 500 ETF 2.92% 15,209 $10.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 9,941 $6.6M Add +0.3%
GOOGL Alphabet Inc. Class A 1.86% 26,781 $6.5M Add +0.5%
AMZN Amazon.com Inc. 1.82% 28,905 $6.3M Add +0.4%
JPM JPMorgan Chase & Co. 1.75% 19,332 $6.1M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.70% 19,691 $5.9M Reduce -0.1%
GLD SPDR Gold Shares 1.46% 14,323 $5.1M No change
V Visa Inc. Class A 1.45% 14,812 $5.1M Reduce -1.5%
FLOT iShares Floating Rate Bond E 1.40% 95,372 $4.9M Add +16.1%
JNJ Johnson & Johnson 1.38% 25,937 $4.8M Reduce -1.4%
PFF iShares Preferred & Income S 1.31% 144,269 $4.6M Add +0.1%
WMT Walmart Inc. 1.28% 43,249 $4.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 14,587 $4.1M Reduce -0.6%
NVDA Nvidia Corp. 1.13% 21,233 $4.0M Add +0.4%
XEFRX Eaton Vance Sr FLTG Rate TR 1.10% 334,824 $3.8M Reduce -1.8%
WFC Wells Fargo & Co. 1.01% 42,003 $3.5M Add +0.2%
CECO Ceco Environmental Corp. 0.96% 65,469 $3.4M Add +0.0%
META Meta Platforms Inc. Class A 0.94% 4,493 $3.3M Add +0.7%
ATRO Astronics Corp. 0.94% 72,001 $3.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.94% 13,416 $3.3M Reduce -0.0%
AXTI Axt Inc. 0.93% 719,829 $3.2M Reduce -16.3%
SXI Standex International Corp. 0.92% 15,172 $3.2M Add +0.0%
ORCL Oracle Corp. 0.91% 11,311 $3.2M Reduce -0.1%
GENI Genius Sports Ltd. 0.87% 244,114 $3.0M Add +0.0%
CVX Chevron Corp. 0.85% 19,174 $3.0M Reduce -0.6%
MRK Merck & Co. Inc. 0.84% 35,007 $2.9M Reduce -5.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.83% 66,036 $2.9M Add +8.8%
RDNT Radnet Inc. 0.82% 37,758 $2.9M Add +0.0%
EMR Emerson Electric Co. 0.82% 21,859 $2.9M Reduce -0.5%
TRV The Travelers Cos Inc. 0.82% 10,244 $2.9M Reduce -0.5%
ECL Ecolab Inc. 0.81% 10,312 $2.8M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.76% 28,475 $2.7M Add +0.6%
ABT Abbott Laboratories 0.75% 19,475 $2.6M Reduce -0.1%
EQIX Equinix Inc. 0.72% 3,202 $2.5M Reduce -1.1%
MS Morgan Stanley 0.71% 15,652 $2.5M Reduce -1.1%
RJF Raymond James Financial Inc. 0.70% 14,252 $2.5M Reduce -1.9%
PEP Pepsico Inc. 0.70% 17,475 $2.5M Add +2.4%
T AT&T Inc. 0.70% 86,145 $2.4M Add +1.4%
HON Honeywell International Inc. 0.67% 11,103 $2.3M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 43,348 $2.2M Add +1.2%
PGX Invesco Preferred ETF 0.63% 190,460 $2.2M Reduce -3.4%
ADTN Adtran Holdings Inc. 0.62% 230,464 $2.2M Add +0.0%
C Citigroup Inc. 0.61% 21,048 $2.1M Add +0.4%
XOM Exxon Mobil Corp. 0.60% 18,644 $2.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.58% 29,753 $2.0M Add +0.1%
BA The Boeing Co. 0.58% 9,379 $2.0M Add +0.1%
ALL Allstate Corp. 0.58% 9,430 $2.0M Reduce -1.1%
WNEB Western New England Bancorp 0.58% 168,241 $2.0M Reduce -0.0%
AMD Advanced Micro Devices 0.57% 12,363 $2.0M Add +58.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 18,854 $2.0M Add +4.9%
RIOT Riot Platforms Inc. 0.56% 103,335 $2.0M Add +0.1%
ITW Illinois Tool Works 0.54% 7,177 $1.9M Add +0.4%
SOLV Solventum Corp. 0.53% 25,185 $1.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.52% 41,139 $1.8M Reduce -0.2%
INDB Independent Bank Corp. 0.51% 25,904 $1.8M New
IVW iShares S&P 500 Growth ETF 0.49% 14,169 $1.7M Reduce -8.9%
GEV GE Vernova Inc. 0.49% 2,779 $1.7M No change
IWR iShares Russell Mid-Cap ETF 0.49% 17,547 $1.7M Reduce -11.9%
KHC The Kraft Heinz Co. 0.48% 64,489 $1.7M Add +119.4%
UUUU Energy Fuels Inc. 0.47% 107,466 $1.6M Reduce -1.5%
XEL Xcel Energy Inc. 0.47% 20,280 $1.6M Reduce -0.1%
SITM Sitime Corp. 0.46% 5,387 $1.6M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.45% 11,333 $1.6M Reduce -1.4%
DCI Donaldson Co. Inc. 0.45% 19,311 $1.6M Reduce -5.4%
MCD McDonald's Corp. 0.44% 5,086 $1.5M Add +4.1%
TSLA Tesla Inc. 0.44% 3,456 $1.5M Add +1.1%
PG The Procter & Gamble Co. 0.43% 9,709 $1.5M Add +3.4%
NGS Natural Gas Services Group 0.42% 52,702 $1.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.41% 4,135 $1.4M Add +280.8%
TLS Telos Corporation 0.40% 206,544 $1.4M Reduce -17.7%
IVE iShares S&P 500 Value ETF 0.39% 6,582 $1.4M Reduce -3.0%
ABBV Abbvie Inc. 0.38% 5,767 $1.3M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.38% 25,965 $1.3M Add +3.4%
ANGL Vaneck Fallen Angel High YLD 0.38% 44,659 $1.3M Add +4.8%
RTX RTX Corp. 0.37% 7,735 $1.3M Reduce -0.8%
AVNW Aviat Networks Inc. 0.36% 54,926 $1.3M Add +95.4%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 22,482 $1.2M Add +18.3%
TGT Target Corp. 0.34% 13,248 $1.2M Reduce -35.5%
AMBA Ambarella Inc. 0.34% 14,249 $1.2M Reduce -3.4%
ANGO Angiodynamics Inc. 0.34% 105,140 $1.2M Add +61.6%
MDY State Street SPDR S&P Midcap 0.33% 1,931 $1.2M Reduce -0.2%
RBBN Ribbon Communications Inc. 0.33% 300,785 $1.1M Reduce -28.2%
PHYS Sprott Physical Gold Trust 0.33% 38,533 $1.1M Reduce -5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 21,409 $1.1M Reduce -3.8%
GIS General Mills Inc. 0.32% 22,308 $1.1M Reduce -6.8%
HDV iShares Core High Dividend E 0.32% 9,168 $1.1M Reduce -2.5%
KRNY Kearny Financial Corp. 0.31% 165,530 $1.1M Reduce -4.0%
IUSV iShares Core S&P U.S. Value 0.31% 10,774 $1.1M Reduce -0.8%
ROP Roper Technologies Inc. 0.31% 2,155 $1.1M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,135 $1.1M Add +2.0%
NEO Neogenomics Inc. 0.31% 138,822 $1.1M Add +394.3%
MITK Mitek Systems Inc. 0.31% 109,149 $1.1M Reduce -0.4%
INFU Infusystem Holdings Inc. 0.30% 102,728 $1.1M Add +0.5%
IWM iShares Russell 2000 ETF 0.30% 4,392 $1.1M Reduce -9.2%
STRW Strawberry Fields REIT Inc. 0.30% 85,398 $1.1M Add +19.2%
AVGO Broadcom Inc. 0.29% 3,051 $1.0M Add +0.7%
PSTL Postal Realty Trust Inc. Class A 0.28% 62,569 $982K Reduce -0.3%
VIAV Viavi Solutions Inc. 0.28% 76,949 $976K Add +0.0%
LMNR Limoneira Co. 0.28% 64,984 $965K Reduce -2.3%
PNC PNC Financial Services Group 0.27% 4,750 $954K No change
KVUE Kenvue Inc. 0.27% 58,263 $946K Add +9.1%
AVAV Aerovironment Inc. 0.27% 2,972 $936K No change
XLE SS Energy Select Sector 0.27% 10,436 $932K Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.27% 12,025 $926K Reduce -1.2%
ELMD Electromed Inc. 0.26% 36,339 $892K Add +0.0%
NFLX Netflix Inc. 0.26% 743 $891K Add +0.4%
PYPL PayPal Holdings Inc. 0.25% 13,066 $876K No change
KRMD Koru Medical Systems Inc. 0.25% 225,503 $864K Add +0.0%
INTC Intel Corp. 0.24% 25,265 $848K Reduce -1.6%
EBAY eBay Inc. 0.24% 9,244 $841K Add +0.1%
AXGN Axogen Inc. 0.24% 46,814 $835K Reduce -0.1%
HUBB Hubbell Inc. 0.24% 1,937 $834K Add +1.4%
ENVX Enovix Corp. 0.24% 83,469 $832K Add +14.1%
OUNZ Vaneck Merk Gold ETF 0.24% 22,311 $830K No change
WINA Winmark Corp. 0.23% 1,609 $801K Reduce -1.0%
HLMN Hillman Solutions Corp. 0.23% 86,863 $797K Reduce -8.9%
RDVT Red Violet Inc. 0.23% 15,254 $797K Add +0.1%
LEU Centrus Energy Corp. Class A 0.23% 2,561 $794K New
LGCY Legacy Education Inc. 0.23% 82,371 $788K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 8,932 $779K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 13,511 $773K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 6,748 $773K Reduce -8.0%
MXL Maxlinear Inc. 0.22% 47,583 $765K Add +0.1%
AEHR Aehr Test Systems 0.22% 25,288 $761K Reduce -13.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.22% 235,803 $757K Add +27.4%
SPG Simon Property Group Inc. 0.21% 3,954 $742K Add +13.0%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 16,001 $741K Reduce -3.8%
LNT Alliant Energy Corp. 0.21% 10,929 $737K No change
IJR iShares Core S&P Small-Cap E 0.21% 6,155 $731K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 6,552 $730K No change
AEP American Electric Power 0.21% 6,448 $725K New
KRE SS SPDR S&P Regional Bank 0.21% 11,360 $719K No change
IWP iShares Russell Mid-Cap Grow 0.20% 5,012 $714K No change
BMY Bristol-Myers Squibb Co. 0.20% 15,795 $712K Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.20% 1,171 $703K Reduce -0.1%
HLIT Harmonic Inc. 0.20% 68,380 $696K Add +0.0%
DHR Danaher Corp. 0.20% 3,505 $695K Add +0.3%
HD Home Depot Inc. 0.20% 1,706 $691K Add +10.2%
CRM Salesforce Inc. 0.20% 2,913 $690K Reduce -9.6%
ACLS Axcelis Technologies Inc. 0.19% 6,900 $674K No change
HRL Hormel Foods Corp. 0.19% 27,118 $671K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.19% 12,202 $661K Reduce -0.8%
COST Costco Wholesale Corp. 0.19% 705 $653K No change
VOO Vanguard S&P 500 ETF 0.18% 1,050 $643K No change
INOD Innodata Inc. 0.18% 8,343 $643K Reduce -0.2%
SUB iShares Short-Term National 0.18% 5,849 $625K Add +43.9%
MDT Medtronic PLC 0.18% 6,453 $615K Reduce -2.9%
ENB Enbridge Inc. 0.17% 12,086 $610K No change
AOUT American Outdoor Brands Inc. 0.17% 69,445 $603K Reduce -0.0%
GEHC GE Healthcare Technology 0.17% 7,798 $586K Add +0.6%
ARLO Arlo Technologies Inc. 0.17% 34,293 $581K Add +0.1%
ORLY O'reilly Automotive Inc. 0.16% 5,175 $558K No change
AIP Arteris Inc. 0.16% 54,237 $548K Add +0.1%
OSK Oshkosh Corp. 0.15% 4,053 $526K No change
USB US Bancorp 0.15% 10,799 $522K No change
WAB Wabtec Corp. 0.15% 2,556 $512K No change
CMT Core Molding Technologies Inc. 0.15% 24,784 $509K Reduce -0.0%
EEM iShares MSCI Emerging Market 0.15% 9,493 $507K Add +1.6%
EWX State Street SPDR S&P Emergi 0.14% 7,400 $498K No change
MCO Moody's Corp. 0.14% 1,041 $496K Add +0.9%
TRNS Transcat Inc. 0.14% 6,617 $484K Reduce -35.0%
EPD Enterprise Products Partners 0.14% 15,236 $476K No change
ALNT Allient Inc. 0.14% 10,591 $474K Reduce -38.5%
SHAK Shake Shack Inc. Class A 0.13% 4,981 $466K No change
EOG EOG Resources Inc. 0.13% 4,140 $464K Reduce -0.2%
PSA Public Storage 0.13% 1,587 $458K Add +0.6%
RSSS Research Solutions Inc. 0.13% 119,435 $445K Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 3,358 $445K No change
COHR Coherent Corp. 0.13% 4,104 $442K Add +2.0%
LH Labcorp Holdings Inc. 0.13% 1,540 $442K Add +2.3%
VELO VELO3D Inc. 0.12% 134,185 $412K New
VIG Vanguard Dividend Apprec ETF 0.11% 1,840 $397K Reduce -11.4%
FWRG First Watch Restaurant Group 0.11% 25,356 $397K Reduce -0.0%
SYK Stryker Corp. 0.11% 1,030 $381K No change
KMI Kinder Morgan Inc. 0.11% 13,120 $371K No change
WYNN WYNN Resorts Ltd. 0.11% 2,890 $371K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,473 $363K Add +11.1%
ET Energy Transfer LP 0.10% 21,030 $361K No change
TITN Titan Machinery Inc. 0.10% 21,492 $360K Reduce -0.0%
PFE Pfizer Inc. 0.10% 14,081 $359K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,099 $358K No change
APD Air Products & Chemicals Inc. 0.10% 1,305 $356K No change
KOPN Kopin Corp. 0.10% 142,039 $345K Reduce -0.1%
CDXS Codexis Inc. 0.10% 138,187 $337K Add +0.3%
TXN Texas Instruments Inc. 0.10% 1,832 $337K No change
KMB Kimberly-Clark Corp. 0.10% 2,706 $336K Add +0.5%
AMGN Amgen Inc. 0.10% 1,177 $332K Reduce -0.5%
LOW Lowe's Cos Inc. 0.10% 1,320 $332K Add +5.3%
GILD Gilead Sciences Inc. 0.09% 2,983 $331K Add +1.5%
SO The Southern Co. 0.09% 3,464 $328K New
HBAN Huntington Bancshares Inc. 0.09% 18,684 $323K Reduce -3.1%
DUK Duke Energy Corp. 0.09% 2,603 $322K Add +33.2%
AAOI Applied Optoelectronics Inc. 0.09% 12,231 $317K Add +0.2%
TNC Tennant Co. 0.09% 3,860 $313K No change
TU Telus Corp. 0.09% 19,783 $312K No change
NEE Nextera Energy Inc. 0.09% 4,104 $310K No change
SBUX Starbucks Corp. 0.09% 3,629 $307K Reduce -9.9%
GS Goldman Sachs Group Inc. 0.09% 381 $303K Reduce -0.5%
GD General Dynamics Corp. 0.09% 885 $302K No change
TMO Thermo Fisher Scientific Inc. 0.08% 611 $296K Add +3.2%
MPC Marathon Petroleum Corp. 0.08% 1,510 $291K No change
IYW iShares Ustechnology ETF 0.08% 1,432 $280K No change
TLSI Trisalus Life Sciences Inc. 0.08% 59,733 $278K New
RDW Redwire Corp. 0.08% 30,254 $272K Reduce -23.9%
KO The Coca-Cola Co. 0.08% 3,986 $264K Add +0.3%
MET Metlife Inc. 0.08% 3,208 $264K No change
COP Conocophillips 0.08% 2,771 $262K Reduce -3.5%
LLY Eli Lilly & Co. 0.07% 330 $252K No change
CAH Cardinal Health Inc. 0.07% 1,562 $245K No change
CL Colgate-Palmolive Co. 0.07% 3,056 $244K Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.06% 3,617 $224K No change
TIP iShares Tips Bond ETF 0.06% 1,977 $220K Reduce -18.4%
CI The Cigna Group 0.06% 761 $219K No change
IJH iShares Core S&P Midcap ETF 0.06% 3,335 $218K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 3,525 $217K Reduce -6.3%
BBY Best Buy Co. Inc. 0.06% 2,808 $212K Reduce -7.3%
CVS CVS Health Corp. 0.06% 2,787 $210K New
YUM Yum! Brands Inc. 0.06% 1,350 $205K No change
TKR Timken Co. 0.06% 2,719 $204K New
SERV Serve Robotics Inc. 0.06% 17,093 $199K New
EB Eventbrite Inc. Class A 0.06% 76,593 $193K Reduce -13.5%
MITQ Moving Image Technologies Inc. 0.01% 30,441 $28K Add +20.0%

Portfolio Sells Q2 2025 → Q3 2025

EBC Eastern Bankshares Inc. Sold out 0.00% −0.41
MMM 3M Co. Reduce -0.1% 4.35% −0.39
MSFT Microsoft Corp. Reduce -0.5% 4.51% −0.32
TGT Target Corp. Reduce -35.5% 0.34% −0.30
PHLT Performant Healthcare Inc. Sold out 0.00% −0.29
V Visa Inc. Class A Reduce -1.5% 1.45% −0.25
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -1.8% 1.10% −0.21
RBBN Ribbon Communications Inc. Reduce -28.2% 0.33% −0.21
IBM Intl Business Machines Corp. Reduce -0.6% 1.18% −0.19
HON Honeywell International Inc. Reduce -1.1% 0.67% −0.16
TRNS Transcat Inc. Reduce -35.0% 0.14% −0.14
IVV iShares Core S&P 500 ETF Reduce -1.8% 2.92% −0.14
RDW Redwire Corp. Reduce -23.9% 0.08% −0.13
ROP Roper Technologies Inc. Reduce -9.3% 0.31% −0.12
CLFD Clearfield Inc. Sold out 0.00% −0.11
EMR Emerson Electric Co. Reduce -0.5% 0.82% −0.11
EQIX Equinix Inc. Reduce -1.1% 0.72% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -11.9% 0.49% −0.10
ABT Abbott Laboratories Reduce -0.1% 0.75% −0.09
CLNE Clean Energy Fuels Corp. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -5.1% 0.84% −0.09
BFLY Butterfly Network Inc. Sold out 0.00% −0.08
SOLV Solventum Corp. Reduce -0.3% 0.53% −0.08
CRM Salesforce Inc. Reduce -9.6% 0.20% −0.08
ECL Ecolab Inc. Reduce -0.7% 0.81% −0.08
HRL Hormel Foods Corp. Reduce -3.8% 0.19% −0.08
GIS General Mills Inc. Reduce -6.8% 0.32% −0.07
DIS The Walt Disney Co. Reduce -8.0% 0.22% −0.07
PGX Invesco Preferred ETF Reduce -3.4% 0.63% −0.06
ALNT Allient Inc. Reduce -38.5% 0.14% −0.06
AOUT American Outdoor Brands Inc. Reduce -0.0% 0.17% −0.06
TRV The Travelers Cos Inc. Reduce -0.5% 0.82% −0.06
LMNR Limoneira Co. Reduce -2.3% 0.28% −0.05
IVW iShares S&P 500 Growth ETF Reduce -8.9% 0.49% −0.05
VZ Verizon Communications Inc. Reduce -0.2% 0.52% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.8% 0.33% −0.05
BMY Bristol-Myers Squibb Co. Reduce -7.1% 0.20% −0.05
KRNY Kearny Financial Corp. Reduce -4.0% 0.31% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.45% −0.04
MITK Mitek Systems Inc. Reduce -0.4% 0.31% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 0.60% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 1.75% −0.04
TITN Titan Machinery Inc. Reduce -0.0% 0.10% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.39% −0.03
ALL Allstate Corp. Reduce -1.1% 0.58% −0.03
SBUX Starbucks Corp. Reduce -9.9% 0.09% −0.03
HDV iShares Core High Dividend E Reduce -2.5% 0.32% −0.03
IWM iShares Russell 2000 ETF Reduce -9.2% 0.30% −0.03
IFF Intl Flavors & Fragrances Reduce -6.3% 0.06% −0.03
EOG EOG Resources Inc. Reduce -0.2% 0.13% −0.02

Portfolio Buys Q2 2025 → Q3 2025

INDB Independent Bank Corp. New 0.51% +0.51
AAPL Apple Inc. Add +0.0% 3.81% +0.41
GOOGL Alphabet Inc. Class A Add +0.5% 1.86% +0.37
CECO Ceco Environmental Corp. Add +0.0% 0.96% +0.37
UNH Unitedhealth Group Inc. Add +280.8% 0.41% +0.30
NEO Neogenomics Inc. Add +394.3% 0.31% +0.24
KHC The Kraft Heinz Co. Add +119.4% 0.48% +0.24
LEU Centrus Energy Corp. Class A New 0.23% +0.23
AMD Advanced Micro Devices Add +58.9% 0.57% +0.22
AEP American Electric Power New 0.21% +0.21
RIOT Riot Platforms Inc. Add +0.1% 0.56% +0.19
SXI Standex International Corp. Add +0.0% 0.92% +0.17
AVNW Aviat Networks Inc. Add +95.4% 0.36% +0.15
RDNT Radnet Inc. Add +0.0% 0.82% +0.14
ANGO Angiodynamics Inc. Add +61.6% 0.34% +0.13
VELO VELO3D Inc. New 0.12% +0.12
INFU Infusystem Holdings Inc. Add +0.5% 0.30% +0.10
SITM Sitime Corp. Add +0.2% 0.46% +0.10
TSLA Tesla Inc. Add +1.1% 0.44% +0.10
SO The Southern Co. New 0.09% +0.09
TLSI Trisalus Life Sciences Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +0.4% 1.13% +0.07
FLOT iShares Floating Rate Bond E Add +16.1% 1.40% +0.07
STRW Strawberry Fields REIT Inc. Add +19.2% 0.30% +0.06
CVS CVS Health Corp. New 0.06% +0.06
GENI Genius Sports Ltd. Add +0.0% 0.87% +0.06
TKR Timken Co. New 0.06% +0.06
SERV Serve Robotics Inc. New 0.06% +0.06
C Citigroup Inc. Add +0.4% 0.61% +0.05
SUB iShares Short-Term National Add +43.9% 0.18% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +18.3% 0.36% +0.04
SPG Simon Property Group Inc. Add +13.0% 0.21% +0.03
VIAV Viavi Solutions Inc. Add +0.0% 0.28% +0.03
AVGO Broadcom Inc. Add +0.7% 0.29% +0.02
EBAY eBay Inc. Add +0.1% 0.24% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +4.9% 0.56% +0.02
DUK Duke Energy Corp. Add +33.2% 0.09% +0.02
HD Home Depot Inc. Add +10.2% 0.20% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +8.8% 0.83% +0.01
COHR Coherent Corp. Add +2.0% 0.13% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.08% +0.01
LOW Lowe's Cos Inc. Add +5.3% 0.10% +0.01
MXL Maxlinear Inc. Add +0.1% 0.22% +0.00
MITQ Moving Image Technologies Inc. Add +20.0% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +1.6% 0.15% +0.00
ELMD Electromed Inc. Add +0.0% 0.26% +0.00
FLL Full House Resorts Inc. Add +27.4% 0.22% +0.00
LH Labcorp Holdings Inc. Add +2.3% 0.13% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.1% 0.10% +0.00
ENVX Enovix Corp. Add +14.1% 0.24% −0.00

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