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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

InvestmentPortfolio %Reported Value
MMM
3m Co
Recent Activity
Increased 0.01%
4%
$14.204M
97,804 shares@ $145.24 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.03%
3.71%
$13.161M
51,857 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.76%
3.22%
$11.434M
30,889 shares@ $370.18 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.39%
2.79%
$9.883M
15,130 shares@ $653.23 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.42%
2.15%
$7.621M
26,504 shares@ $287.56 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.6%
1.78%
$6.303M
25,785 shares@ $244.44 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.54%
1.75%
$6.182M
29,685 shares@ $208.28 avg price
GLD
Spdr Gold Shares
Recent Activity
1.73%
$6.126M
14,238 shares@ $430.28 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.94%
1.71%
$6.071M
9,336 shares@ $650.31 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.06%
1.6%
$5.67M
19,275 shares@ $294.16 avg price

1-10 of 228