Whitegate Investment Counselors, Inc.
13F Reported Value
ⓘ$351.3M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Whitegate Investment Counselors, Inc. disclosed 76 positions worth $351.3M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Whitegate Investment Counselors, Inc.’s Form 13F-HR filing with the SEC under CIK 1667102.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/whitegate-investment-counselors-inc-1667102
AUM History
13fpro.ai/research/fund/whitegate-investment-counselors-inc-1667102
Top Equity Holdings by Value
13fpro.ai/research/fund/whitegate-investment-counselors-inc-1667102
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.6#123
Quality
$34.1M68,110 sh Vanguard Growth - Common
—Quality
$25.8M299,579 shVanguard Small Cap - Common
—Quality
$24.3M80,223 shiShares Tr Russell 1000 Growth - Common
—Quality
$23.0M185,136 shVanguard Div Appreciation - Common
—Quality
$21.3M90,225 shVanguard FTSE Developed Mkts - Common
—Quality
$20.6M289,753 shVanguard Value - Common
—Quality
$20.6M94,722 shSchwab US Div Equity Etf - Common
—Quality
$15.8M497,459 shVanguard Mid Cap - Common
—Quality
$12.9M159,726 shiShares Russell Midcap Growth - Common
—Quality
$11.5M78,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.6#123 | $34.1M | 68,110 | |
| Vanguard Growth - Common | — | $25.8M | 299,579 |
| Vanguard Small Cap - Common | — | $24.3M | 80,223 |
| iShares Tr Russell 1000 Growth - Common | — | $23.0M | 185,136 |
| Vanguard Div Appreciation - Common | — | $21.3M | 90,225 |
| Vanguard FTSE Developed Mkts - Common | — | $20.6M | 289,753 |
| Vanguard Value - Common | — | $20.6M | 94,722 |
| Schwab US Div Equity Etf - Common | — | $15.8M | 497,459 |
| Vanguard Mid Cap - Common | — | $12.9M | 159,726 |
| iShares Russell Midcap Growth - Common | — | $11.5M | 78,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitegate Investment Counselors, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$304.3M
Financials
$38.6M
Technology
$3.5M
Energy
$1.6M
Healthcare
$919,166
Industrials
$837,073
Consumer Discretionary
$684,036
Real Estate
$465,354
Full Holdings — Whitegate Investment Counselors, Inc. (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $34.1M | 9.7% | -1% | 73.6 | |
| 2 | — | Vanguard Growth - Common | $25.8M | 7.3% | +507% | — |
| 3 | — | Vanguard Small Cap - Common | $24.3M | 6.9% | +2% | — |
| 4 | — | iShares Tr Russell 1000 Growth - Common | $23.0M | 6.5% | +299% | — |
| 5 | — | Vanguard Div Appreciation - Common | $21.3M | 6.1% | +3% | — |
| 6 | — | Vanguard FTSE Developed Mkts - Common | $20.6M | 5.9% | +2% | — |
| 7 | — | Vanguard Value - Common | $20.6M | 5.9% | +3% | — |
| 8 | — | Schwab US Div Equity Etf - Common | $15.8M | 4.5% | -0% | — |
| 9 | — | Vanguard Mid Cap - Common | $12.9M | 3.7% | +324% | — |
| 10 | — | iShares Russell Midcap Growth - Common | $11.5M | 3.3% | -0% | — |
| 11 | — | Jpmorgan Core Plus Bond - Common | $9.4M | 2.7% | +26% | — |
| 12 | — | Vanguard Corp Bond Short Term - Common | $9.3M | 2.6% | +2% | — |
| 13 | — | iShares Tr Msci Eafe Fd - Common | $9.3M | 2.6% | +1% | — |
| 14 | — | Vanguard Sh-Term Inf - Common | $8.9M | 2.5% | +0% | — |
| 15 | — | JPMorgan Ultra Short Muni Inco - Common | $8.4M | 2.4% | -5% | — |
| 16 | — | Vanguard Small Cap Value - Common | $7.9M | 2.2% | +0% | — |
| 17 | — | Spdr SandP Dividend Etf - Common | $7.8M | 2.2% | -1% | — |
| 18 | — | Vanguard Mid Cap Value - Common | $5.7M | 1.6% | -0% | — |
| 19 | — | iShares Tr Russell 2000 Value - Common | $5.5M | 1.6% | +0% | — |
| 20 | — | iShares Russell Midcap - Common | $5.4M | 1.5% | +0% | — |
| 21 | — | Vanguard Reit - Common | $4.9M | 1.4% | +1% | — |
| 22 | — | iShares New York Muni - Common | $4.9M | 1.4% | -4% | — |
| 23 | BERKSHIRE HATHAWAY INC | $4.5M | 1.3% | +0% | 73.6 | |
| 24 | — | Schwab US Broad Market - Common | $4.0M | 1.1% | +7% | — |
| 25 | — | iShares US Real Estate - Common | $3.6M | 1.0% | +0% | — |
| 26 | — | iShares Russell Midcap Value - Common | $3.5M | 1.0% | +0% | — |
| 27 | — | SPDR SandP 600 Sm Cap Gro - Common | $3.3M | 0.9% | +1% | — |
| 28 | — | iShares Tr Russell 2000 Growth - Common | $3.1M | 0.9% | +0% | — |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.8% | +0% | — | |
| 30 | — | JP Morgan Municipal Etf - Common | $2.8M | 0.8% | -3% | — |
| 31 | — | Vanguard Intl Eqty Index/FTSE - Common | $2.2M | 0.6% | +3% | — |
| 32 | — | Vanguard Small Cap Grwth - Common | $1.8M | 0.5% | +0% | — |
| 33 | — | iShares Tr Russell 2000 Index - Common | $1.5M | 0.4% | +0% | — |
| 34 | — | iShares Russell 1000 Val - Common | $1.5M | 0.4% | +0% | — |
| 35 | — | iShares Tr Russell 1000 Index - Common | $1.5M | 0.4% | +0% | — |
| 36 | Marathon Petroleum Corp | $1.3M | 0.4% | +0% | 60.8 | |
| 37 | — | Vanguard Shrt Tax Exempt - Common | $1.2M | 0.4% | -29% | — |
| 38 | — | Vanguard Mid Cap Growth - Common | $1.2M | 0.3% | -1% | — |
| 39 | — | Vanguard SandP 500 Etf - Common | $1.1M | 0.3% | +4% | — |
| 40 | Apple Inc. | $997,620 | 0.3% | +0% | 76.3 | |
| 41 | — | iShares Tr Cohen and Steer - Common | $934,985 | 0.3% | +8% | — |
| 42 | — | Vanguard Msci Emerging - Common | $923,367 | 0.3% | +27% | — |
| 43 | MICROSOFT CORP | $739,166 | 0.2% | +29% | 79.7 | |
| 44 | AMAZON COM INC | $684,036 | 0.2% | +20% | 68.4 | |
| 45 | Broadcom Inc. | $494,515 | 0.1% | +0% | 84.4 | |
| 46 | CBRE GROUP, INC. | $465,354 | 0.1% | +0% | 62.2 | |
| 47 | — | Vanguard Short Term - Common | $439,992 | 0.1% | +7% | — |
| 48 | NETFLIX INC | $428,400 | 0.1% | +0% | 78.6 | |
| 49 | — | iShares California Muni - Common | $366,014 | 0.1% | +0% | — |
| 50 | TREX CO INC | $355,284 | 0.1% | +0% | 54.3 | |
| 51 | LEMAITRE VASCULAR INC | $318,793 | 0.1% | +0% | 65.8 | |
| 52 | AbbVie Inc. | $317,407 | 0.1% | +19% | 72.5 | |
| 53 | — | Vanguard Total Intl Stock Inde - Common | $313,509 | 0.1% | NEW | — |
| 54 | Marvell Technology, Inc. | $303,325 | 0.1% | NEW | 76.3 | |
| 55 | — | iShares National Muni Bond - Common | $297,569 | 0.1% | +0% | — |
| 56 | — | SPDR Portfolio SandP 600 Sm Cap - Common | $297,289 | 0.1% | +0% | — |
| 57 | — | iShares ESG Screened SandP 500 - Common | $297,066 | 0.1% | +4% | — |
| 58 | — | Vanguard ESSG US Stock - Common | $292,961 | 0.1% | -2% | — |
| 59 | EXXON MOBIL CORP | $288,365 | 0.1% | +0% | 57.7 | |
| 60 | CoreWeave, Inc. | $285,182 | 0.1% | NEW | 52.1 | |
| 61 | Merck & Co., Inc. | $282,966 | 0.1% | +1% | 59.7 | |
| 62 | — | Ishares Esg Advnc Ttl - Common | $277,185 | 0.1% | +6% | — |
| 63 | — | Jpmorgan Short Duration - Common | $258,521 | 0.1% | -18% | — |
| 64 | Orion Group Holdings Inc | $248,936 | 0.1% | +0% | 51.9 | |
| 65 | CSX CORP | $232,853 | 0.1% | +0% | 64.9 | |
| 66 | INTEL CORP | $232,607 | 0.1% | NEW | 45.5 | |
| 67 | INVESCO QQQ TRUST, SERIES 1 | $228,723 | 0.1% | NEW | — | |
| 68 | — | iShares ESG Aware MSCI US Sm C - Common | $224,747 | 0.1% | NEW | — |
| 69 | — | Ishares Esg Awr 1-5 Y - Common | $222,514 | 0.1% | +2% | — |
| 70 | — | iShares ESG Screen SandP Mid-Cap - Common | $219,053 | 0.1% | NEW | — |
| 71 | NOVA LTD. | $217,176 | 0.1% | NEW | — | |
| 72 | — | Vanguard Large Cap - Common | $215,669 | 0.1% | NEW | — |
| 73 | NVIDIA CORP | $200,466 | 0.1% | NEW | 85.9 | |
| 74 | — | Vanguard Long Term - Common | $200,303 | 0.1% | +0% | — |
| 75 | — | Hypersolar Inc - Common | $3,086 | 0.0% | +0% | — |
| 76 | — | Adelphia Commun Cp Clxxx - Common | $0 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (2)
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