Barbara J Hardy
White Pine Capital Llc
Assets Managed
$355.231M
Holdings
228
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-2.25%(2Q avg: 0.91%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in White Pine Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 228 positions.
Assets under management
The assets under management (AUM) of White Pine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 355.231M in assets, with a quarterly growth rate of -2.25% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Barbara J Hardy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MMM 3m Co
| 4% | $14.204M 97,804 shares@ $145.24 avg price | Increased 0.01% |
AAPL Apple Inc
| 3.71% | $13.161M 51,857 shares@ $253.8 avg price | Decreased -0.03% |
MSFT Microsoft Corp
| 3.22% | $11.434M 30,889 shares@ $370.18 avg price | Increased 0.76% |
IVV Ishares Core S&p 500 Etf
| 2.79% | $9.883M 15,130 shares@ $653.23 avg price | Increased 0.39% |
GOOGL Alphabet Inc-cl A
| 2.15% | $7.621M 26,504 shares@ $287.56 avg price | Increased 0.42% |
JNJ Johnson & Johnson
| 1.78% | $6.303M 25,785 shares@ $244.44 avg price | Decreased -0.6% |
AMZN Amazon.com Inc
| 1.75% | $6.182M 29,685 shares@ $208.28 avg price | Increased 1.54% |
GLD Spdr Gold Shares
| 1.73% | $6.126M 14,238 shares@ $430.28 avg price | |
SPY Spdr S&p 500 Etf Trust
| 1.71% | $6.071M 9,336 shares@ $650.31 avg price | Decreased -5.94% |
JPM Jpmorgan Chase & Co
| 1.6% | $5.67M 19,275 shares@ $294.16 avg price | Decreased -0.06% |
1-10 of 228