Whitegate Investment Counselors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.5M
Q ending 2026-03-31
Prior quarter
$320.0M
Q ending 2025-12-31
Change
-1.7% QoQ · +11.6% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Cl B | BRK/B | Shares | $32.8M | 68K |
| Vanguard Growth | VUG | Shares | $21.6M | 49K |
| Vanguard Small Cap | VB | Shares | $20.6M | 79K |
| Ishares Tr Russell 1000 Growth | IWF | Shares | $19.8M | 46K |
| Vanguard Div Appreciation | VIG | Shares | $18.8M | 87K |
| Vanguard Ftse Developed Mkts | VEA | Shares | $18.2M | 285K |
| Vanguard Value | VTV | Shares | $18.1M | 92K |
| Schwab Us Div Equity Etf | SCHD | Shares | $15.3M | 499K |
| Vanguard Mid Cap | VO | Shares | $10.8M | 38K |
| Ishares Russell Midcap Growth | IWP | Shares | $10.1M | 79K |
| Vanguard Corp Bond Short Term | VCSH | Shares | $9.2M | 115K |
| Jpmorgan Ultra Short Muni Inco | JMST | Shares | $8.9M | 174K |
| Vanguard Sh-Term Inf | VTIP | Shares | $8.8M | 176K |
| Ishares Tr Msci Eafe Fd | EFA | Shares | $8.6M | 89K |
| Spdr Sandp Dividend Etf | SDY | Shares | $7.5M | 52K |
| Jpmorgan Core Plus Bond | JCPB | Shares | $7.5M | 159K |
| Vanguard Small Cap Value | VBR | Shares | $7.0M | 32K |
| Vanguard Mid Cap Value | VOE | Shares | $5.3M | 29K |
| Ishares New York Muni | NYF | Shares | $5.0M | 94K |
| Ishares Russell Midcap | IWR | Shares | $4.7M | 49K |
| Ishares Tr Russell 2000 Value | IWN | Shares | $4.7M | 25K |
| Vanguard Reit | VNQ | Shares | $4.5M | 51K |
| Berkshire Hathaway Cl A | BRK/A | Shares | $4.3M | 6 |
| Ishares Us Real Estate | IYR | Shares | $3.3M | 35K |
| Schwab Us Broad Market | SCHB | Shares | $3.2M | 128K |
| Ishares Russell Midcap Value | IWS | Shares | $3.1M | 21K |
| Jp Morgan Municipal Etf | JMUB | Shares | $2.8M | 57K |
| Spdr Sandp 600 Sm Cap Gro | SLYG | Shares | $2.7M | 28K |
| Spdr Sandp Midcap 400 Etf | MDY | Shares | $2.6M | 4K |
| Ishares Tr Russell 2000 Growth | IWO | Shares | $2.5M | 8K |
| Vanguard Intl Eqty Index/Ftse | VEU | Shares | $2.0M | 26K |
| Vanguard Shrt Tax Exempt | VTES | Shares | $1.8M | 17K |
| Vanguard Small Cap Grwth | VBK | Shares | $1.5M | 5K |
| Ishares Russell 1000 Val | IWD | Shares | $1.3M | 6K |
| Marathon Pete Corp | MPC | Shares | $1.3M | 5K |
| Ishares Tr Russell 1000 Index | IWB | Shares | $1.3M | 4K |
| Ishares Tr Russell 2000 Index | IWM | Shares | $1.2M | 5K |
| Vanguard Mid Cap Growth | VOT | Shares | $1.0M | 4K |
| Vanguard Sandp 500 Etf | VOO | Shares | $951K | 2K |
| Apple Inc | AAPL | Shares | $874K | 3K |
| Ishares Tr Cohen & Steer | ICF | Shares | $794K | 13K |
| Vanguard Msci Emerging | VWO | Shares | $658K | 12K |
| Netflix Inc | NFLX | Shares | $577K | 6K |
| Microsoft Corp | MSFT | Shares | $568K | 2K |
| Amazon Com Inc | AMZN | Shares | $500K | 2K |
| Spdr Nuveen Barclays Short Ter | SHM | Shares | $480K | 10K |
| Cbre Group Inc | CBRE | Shares | $468K | 3K |
| Vanguard Short Term | VGSH | Shares | $413K | 7K |
| Broadcom Inc | Shares | $404K | 1K | |
| Lemaitre Vascular Inc | LMAT | Shares | $362K | 3K |
| Ishares California Muni | CMF | Shares | $361K | 6K |
| Exxon Mobil Corporation | XOM | Shares | $356K | 2K |
| Jpmorgan Short Duration | JSCP | Shares | $317K | 7K |
| Ishares National Muni Bond | MUB | Shares | $294K | 3K |
| Merck And Co Inc | MRK | Shares | $263K | 2K |
| Ishares Esg Advnc Ttl | EUSB | Shares | $262K | 6K |
| Trex Company Inc | TREX | Shares | $259K | 7K |
| Vanguard Essg Us Stock | ESGV | Shares | $255K | 2K |
| Spdr Portfolio Sandp 600 Sm Cap | SPSM | Shares | $249K | 5K |
| Ishares Esg Screened Sandp 500 | XVV | Shares | $248K | 5K |
| Abbvie Inc | ABBV | Shares | $231K | 1K |
| Ishares Esg Awr 1-5 Y | SUSB | Shares | $219K | 9K |
| Vanguard Long Term | VGLT | Shares | $201K | 4K |
| C S X Corp | CSX | Shares | $201K | 5K |
| Orion Marine Group Inc | ORN | Shares | $161K | 15K |
| Newell Brands Inc | NWL | Shares | $51K | 15K |
| Hypersolar Inc | HYSREUR | Shares | $3K | 147K |
| Adelphia Commun Cp Clxxx | Shares | $0 | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.