Long-term investor
White Pine Capital LLC @whitepinecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001137429).
Record
- Tracked since 2025-06-30 (434 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +9.1% · 1 year +17.3% · all +17.3%
- Max drawdown -2.3% · Sharpe 1.06 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MMM · 3.7% · long · since 2025-06-30
- AAPL · 3.5% · long · since 2025-06-30
- IVV · 2.8% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30
- GOOGL · 2.3% · long · since 2025-06-30
- GE · 1.7% · long · since 2025-06-30
- SPY · 1.7% · long · since 2025-06-30
- AMD · 1.7% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- JNJ · 1.5% · long · since 2025-06-30
- JPM · 1.5% · long · since 2025-06-30
- CECO · 1.3% · long · since 2025-06-30