Whitegate Investment Counselors, Inc. — 13F Holdings & Portfolio
CIK 1667102 · latest 13F-HR filed 2026-04-27
Whitegate Investment Counselors, Inc. manages $314.5M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (10.43%), VUG (6.86%), VB (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 11, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$314.5M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −2 / ↑11 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Div Equity Etf$1.5M +11.0%
- Jpmorgan Core Plus Bond$459.4K +6.5%
- Marathon Pete Corp$425.8K +50.8%
- Vanguard Short Term$157.8K +61.8%
- Lemaitre Vascular Inc$93.6K +34.9%
Top Trims
- Vanguard Growth-$2.7M -11.1%
- iShares Tr Russell 1000 Growth-$2.6M -11.5%
- Berkshire Hathaway Cl B-$2.2M -6.2%
- iShares Russell Midcap Growth-$715.2K -6.6%
- Microsoft Corp-$172.8K -23.3%
Exited Positions
- iShares Tr 1-3 Yr Treas Bond$250.1K
- iShares ESG Aware MSCI US Sm C$200.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $32.8M | 10.43% | 68,470 | SH |
| 2 | Vanguard Growth | VUG | 922908736 | $21.6M | 6.86% | 49,376 | SH |
| 3 | Vanguard Small Cap | VB | 922908751 | $20.6M | 6.56% | 78,768 | SH |
| 4 | iShares Tr Russell 1000 Growth | IWF | 464287614 | $19.8M | 6.29% | 46,377 | SH |
| 5 | Vanguard Div Appreciation | VIG | 921908844 | $18.8M | 5.98% | 87,462 | SH |
| 6 | Vanguard FTSE Developed Mkts | VEA | 921943858 | $18.2M | 5.80% | 284,792 | SH |
| 7 | Vanguard Value | VTV | 922908744 | $18.1M | 5.75% | 92,108 | SH |
| 8 | Schwab US Div Equity Etf | SCHD | 808524797 | $15.3M | 4.87% | 499,215 | SH |
| 9 | Vanguard Mid Cap | VO | 922908629 | $10.8M | 3.44% | 37,715 | SH |
| 10 | iShares Russell Midcap Growth | IWP | 464287481 | $10.1M | 3.21% | 78,872 | SH |
| 11 | Vanguard Corp Bond Short Term | VCSH | 92206C409 | $9.2M | 2.91% | 115,485 | SH |
| 12 | JPMorgan Ultra Short Muni Inco | JMST | 46641Q654 | $8.9M | 2.82% | 174,007 | SH |
| 13 | Vanguard Sh-Term Inf | VTIP | 922020805 | $8.8M | 2.80% | 176,381 | SH |
| 14 | iShares Tr Msci Eafe Fd | EFA | 464287465 | $8.6M | 2.74% | 88,743 | SH |
| 15 | Spdr SandP Dividend Etf | SDY | 78464A763 | $7.5M | 2.39% | 51,569 | SH |
| 16 | Jpmorgan Core Plus Bond | JCPB | 46641Q670 | $7.5M | 2.38% | 159,003 | SH |
| 17 | Vanguard Small Cap Value | VBR | 922908611 | $7.0M | 2.23% | 32,312 | SH |
| 18 | Vanguard Mid Cap Value | VOE | 922908512 | $5.3M | 1.68% | 28,630 | SH |
| 19 | iShares New York Muni | NYF | 464288323 | $5.0M | 1.59% | 94,080 | SH |
| 20 | iShares Russell Midcap | IWR | 464287499 | $4.7M | 1.50% | 48,589 | SH |
| 21 | iShares Tr Russell 2000 Value | IWN | 464287630 | $4.7M | 1.48% | 24,627 | SH |
| 22 | Vanguard Reit | VNQ | 922908553 | $4.5M | 1.44% | 50,934 | SH |
| 23 | Berkshire Hathaway Cl A | BRK.A | 084670108 | $4.3M | 1.37% | 6 | SH |
| 24 | iShares US Real Estate | IYR | 464287739 | $3.3M | 1.05% | 34,940 | SH |
| 25 | Schwab US Broad Market | SCHB | 808524102 | $3.2M | 1.02% | 128,422 | SH |
| 26 | iShares Russell Midcap Value | IWS | 464287473 | $3.1M | 0.99% | 21,394 | SH |
| 27 | JP Morgan Municipal Etf | JMUB | 46641Q647 | $2.8M | 0.90% | 56,545 | SH |
| 28 | SPDR SandP 600 Sm Cap Gro | SLYG | 78464A201 | $2.7M | 0.85% | 27,555 | SH |
| 29 | SPDR SandP MidCap 400 ETF | MDY | 78467Y107 | $2.6M | 0.81% | 4,150 | SH |
| 30 | iShares Tr Russell 2000 Growth | IWO | 464287648 | $2.5M | 0.78% | 7,823 | SH |
| 31 | Vanguard Intl Eqty Index/FTSE | VEU | 922042775 | $2.0M | 0.62% | 25,974 | SH |
| 32 | Vanguard Shrt Tax Exempt | VTES | 921935870 | $1.8M | 0.56% | 17,380 | SH |
| 33 | Vanguard Small Cap Grwth | VBK | 922908595 | $1.5M | 0.46% | 4,807 | SH |
| 34 | iShares Russell 1000 Val | IWD | 464287598 | $1.3M | 0.41% | 6,030 | SH |
| 35 | Marathon Pete Corp | MPC | 56585A102 | $1.3M | 0.40% | 5,174 | SH |
| 36 | iShares Tr Russell 1000 Index | IWB | 464287622 | $1.3M | 0.40% | 3,543 | SH |
| 37 | iShares Tr Russell 2000 Index | IWM | 464287655 | $1.2M | 0.40% | 5,038 | SH |
| 38 | Vanguard Mid Cap Growth | VOT | 922908538 | $1.0M | 0.32% | 3,890 | SH |
| 39 | Vanguard SandP 500 Etf | VOO | 922908363 | $950.9K | 0.30% | 1,591 | SH |
| 40 | Apple Inc | AAPL | 037833100 | $874.4K | 0.28% | 3,445 | SH |
| 41 | iShares Tr Cohen & Steer | ICF | 464287564 | $793.7K | 0.25% | 12,825 | SH |
| 42 | Vanguard Msci Emerging | VWO | 922042858 | $657.5K | 0.21% | 12,165 | SH |
| 43 | Netflix Inc | NFLX | 64110L106 | $576.9K | 0.18% | 6,000 | SH |
| 44 | Microsoft Corp | MSFT | 594918104 | $567.8K | 0.18% | 1,534 | SH |
| 45 | Amazon Com Inc | AMZN | 023135106 | $499.8K | 0.16% | 2,400 | SH |
| 46 | SPDR Nuveen Barclays Short Ter | SHM | 78468R739 | $479.7K | 0.15% | 10,030 | SH |
| 47 | CBRE Group Inc | CBRE | 12504L109 | $468.0K | 0.15% | 3,455 | SH |
| 48 | Vanguard Short Term | VGSH | 92206C102 | $413.3K | 0.13% | 7,060 | SH |
| 49 | Broadcom Inc | AVGO | Y0486S104 | $404.5K | 0.13% | 1,307 | SH |
| 50 | Lemaitre Vascular Inc | LMAT | 525558201 | $361.7K | 0.12% | 3,313 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $314.5M | 68 | 0001667102-26-000002 |
| 2025-12-31 | 2026-02-10 | $320.0M | 68 | 0001667102-26-000001 |