Whitegate Investment Counselors, Inc. — 13F Holdings & Portfolio
CIK 1667102 · latest 13F-HR filed 2026-08-10
Whitegate Investment Counselors, Inc. manages $351.3M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (9.70%), VUG (7.35%), VB (6.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 45, and trimmed 6.
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.
SUITE 203
CONCORD, NH 03301
$351.3M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −2 / ↑45 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Growth$4.2M +19.7%
- Vanguard Small Cap$3.7M +17.9%
- iShares Tr Russell 1000 Growth$3.2M +16.2%
- Vanguard Value$2.6M +14.2%
- Vanguard Div Appreciation$2.5M +13.5%
Top Trims
- Vanguard Shrt Tax Exempt-$508.7K -28.9%
- JPMorgan Ultra Short Muni Inco-$484.3K -5.5%
- Netflix Inc-$148.5K -25.7%
- Exxon Mobil Holdings Corp-$68.0K -19.1%
- Jpmorgan Short Duration-$58.8K -18.5%
New Positions
- Vanguard Total Intl Stock Inde$313.5K
- Marvell Technology Inc$303.3K
- Coreweave Inc$285.2K
- Intel Corp$232.6K
- Invsc QQQ TRUST Srs 1$228.7K
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 | $34.1M | 9.70% | 68,110 | SH |
| 2 | Vanguard Growth | VUG | 922908736 | $25.8M | 7.35% | 299,579 | SH |
| 3 | Vanguard Small Cap | VB | 922908751 | $24.3M | 6.92% | 80,223 | SH |
| 4 | iShares Tr Russell 1000 Growth | IWF | 464287614 | $23.0M | 6.54% | 185,136 | SH |
| 5 | Vanguard Div Appreciation | VIG | 921908844 | $21.3M | 6.08% | 90,225 | SH |
| 6 | Vanguard FTSE Developed Mkts | VEA | 921943858 | $20.6M | 5.88% | 289,753 | SH |
| 7 | Vanguard Value | VTV | 922908744 | $20.6M | 5.88% | 94,722 | SH |
| 8 | Schwab US Div Equity Etf | SCHD | 808524797 | $15.8M | 4.49% | 497,459 | SH |
| 9 | Vanguard Mid Cap | VO | 922908629 | $12.9M | 3.66% | 159,726 | SH |
| 10 | iShares Russell Midcap Growth | IWP | 464287481 | $11.5M | 3.28% | 78,630 | SH |
| 11 | Jpmorgan Core Plus Bond | JCPB | 46641Q670 | $9.4M | 2.67% | 199,581 | SH |
| 12 | Vanguard Corp Bond Short Term | VCSH | 92206C409 | $9.3M | 2.65% | 117,752 | SH |
| 13 | iShares Tr Msci Eafe Fd | EFA | 464287465 | $9.3M | 2.65% | 89,573 | SH |
| 14 | Vanguard Sh-Term Inf | VTIP | 922020805 | $8.9M | 2.53% | 177,179 | SH |
| 15 | JPMorgan Ultra Short Muni Inco | JMST | 46641Q654 | $8.4M | 2.39% | 164,442 | SH |
| 16 | Vanguard Small Cap Value | VBR | 922908611 | $7.9M | 2.24% | 32,386 | SH |
| 17 | Spdr SandP Dividend Etf | SDY | 78464A763 | $7.8M | 2.21% | 51,076 | SH |
| 18 | Vanguard Mid Cap Value | VOE | 922908512 | $5.7M | 1.61% | 28,600 | SH |
| 19 | iShares Tr Russell 2000 Value | IWN | 464287630 | $5.5M | 1.55% | 24,680 | SH |
| 20 | iShares Russell Midcap | IWR | 464287499 | $5.4M | 1.53% | 48,661 | SH |
| 21 | Vanguard Reit | VNQ | 922908553 | $4.9M | 1.41% | 51,277 | SH |
| 22 | iShares New York Muni | NYF | 464288323 | $4.9M | 1.38% | 90,224 | SH |
| 23 | Berkshire Hathaway Cl A | BRK.A | 084670108 | $4.5M | 1.28% | 6 | SH |
| 24 | Schwab US Broad Market | SCHB | 808524102 | $4.0M | 1.13% | 137,227 | SH |
| 25 | iShares US Real Estate | IYR | 464287739 | $3.6M | 1.02% | 34,948 | SH |
| 26 | iShares Russell Midcap Value | IWS | 464287473 | $3.5M | 1.00% | 21,394 | SH |
| 27 | SPDR SandP 600 Sm Cap Gro | SLYG | 78464A201 | $3.3M | 0.94% | 27,733 | SH |
| 28 | iShares Tr Russell 2000 Growth | IWO | 464287648 | $3.1M | 0.88% | 7,853 | SH |
| 29 | SPDR SandP MidCap 400 ETF | MDY | 78467Y107 | $2.9M | 0.83% | 4,150 | SH |
| 30 | JP Morgan Municipal Etf | JMUB | 46641Q647 | $2.8M | 0.79% | 54,604 | SH |
| 31 | Vanguard Intl Eqty Index/FTSE | VEU | 922042775 | $2.2M | 0.64% | 26,823 | SH |
| 32 | Vanguard Small Cap Grwth | VBK | 922908595 | $1.8M | 0.50% | 4,813 | SH |
| 33 | iShares Tr Russell 2000 Index | IWM | 464287655 | $1.5M | 0.43% | 5,038 | SH |
| 34 | iShares Russell 1000 Val | IWD | 464287598 | $1.5M | 0.42% | 6,030 | SH |
| 35 | iShares Tr Russell 1000 Index | IWB | 464287622 | $1.5M | 0.41% | 3,543 | SH |
| 36 | Marathon Pete Corp | MPC | 56585A102 | $1.3M | 0.38% | 5,194 | SH |
| 37 | Vanguard Shrt Tax Exempt | VTES | 921935870 | $1.2M | 0.36% | 12,330 | SH |
| 38 | Vanguard Mid Cap Growth | VOT | 922908538 | $1.2M | 0.34% | 3,851 | SH |
| 39 | Vanguard SandP 500 Etf | VOO | 922908363 | $1.1M | 0.32% | 1,647 | SH |
| 40 | Apple Inc | AAPL | 037833100 | $997.6K | 0.28% | 3,448 | SH |
| 41 | iShares Tr Cohen and Steer | ICF | 464287564 | $935.0K | 0.27% | 13,825 | SH |
| 42 | Vanguard Msci Emerging | VWO | 922042858 | $923.4K | 0.26% | 15,469 | SH |
| 43 | Microsoft Corp | MSFT | 594918104 | $739.2K | 0.21% | 1,982 | SH |
| 44 | Amazon Com Inc | AMZN | 023135106 | $684.0K | 0.19% | 2,870 | SH |
| 45 | Broadcom Inc | AVGO | Y0486S104 | $494.5K | 0.14% | 1,309 | SH |
| 46 | CBRE Group Inc | CBRE | 12504L109 | $465.4K | 0.13% | 3,455 | SH |
| 47 | Vanguard Short Term | VGSH | 92206C102 | $440.0K | 0.13% | 7,560 | SH |
| 48 | Netflix Inc | NFLX | 64110L106 | $428.4K | 0.12% | 6,000 | SH |
| 49 | iShares California Muni | CMF | 464288356 | $366.0K | 0.10% | 6,350 | SH |
| 50 | Trex Company Inc | TREX | 89531P105 | $355.3K | 0.10% | 7,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $351.3M | 76 | 0001667102-26-000003 |
| 2026-03-31 | 2026-04-27 | $314.5M | 68 | 0001667102-26-000002 |
| 2025-12-31 | 2026-02-10 | $320.0M | 68 | 0001667102-26-000001 |