# Whitegate Investment Counselors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667102. Source: https://holderbook.com/funds/1667102-whitegate-investment-counselors-inc/

- Reported value: $351.3M
- Positions: 76
- Weight of the ten largest: 59.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.1M | 68,110 | 9.7% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $25.8M | 299,579 | 7.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $24.3M | 80,223 | 6.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.0M | 185,136 | 6.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.3M | 90,225 | 6.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.6M | 289,753 | 5.9% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.6M | 94,722 | 5.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.8M | 497,459 | 4.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.9M | 159,726 | 3.7% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.5M | 78,630 | 3.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $9.4M | 199,581 | 2.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.3M | 117,752 | 2.6% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.3M | 89,573 | 2.6% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.9M | 177,179 | 2.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $8.4M | 164,442 | 2.4% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.9M | 32,386 | 2.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.8M | 51,076 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.7M | 28,600 | 1.6% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.5M | 24,680 | 1.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.4M | 48,661 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.9M | 51,277 | 1.4% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $4.9M | 90,224 | 1.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 1.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.0M | 137,227 | 1.1% | 9 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.6M | 34,948 | 1.0% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.5M | 21,394 | 1.0% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.3M | 27,733 | 0.9% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.1M | 7,853 | 0.9% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.9M | 4,150 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.8M | 54,604 | 0.8% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 26,823 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 4,813 | 0.5% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,038 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,030 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,543 | 0.4% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 5,194 | 0.4% | 22 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.2M | 12,330 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 3,851 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,647 | 0.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $997.6K | 3,448 | 0.3% | 31 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $935.0K | 13,825 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $923.4K | 15,469 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $739.2K | 1,982 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $684.0K | 2,870 | 0.2% | 31 |
| AVAGO TECHNOLOGIES LTD | - | $494.5K | 1,309 | 0.1% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $465.4K | 3,455 | 0.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $440.0K | 7,560 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $428.4K | 6,000 | 0.1% | 14 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $366.0K | 6,350 | 0.1% | 17 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $355.3K | 7,100 | 0.1% | 28 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $318.8K | 3,322 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $317.4K | 1,261 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $313.5K | 3,667 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $303.3K | 1,018 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $297.6K | 2,765 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $297.3K | 5,155 | 0.1% | 13 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $297.1K | 5,231 | 0.1% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $293.0K | 2,215 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $288.4K | 2,109 | 0.1% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $285.2K | 2,865 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $283.0K | 2,202 | 0.1% | 3 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $277.2K | 6,379 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $258.5K | 5,484 | 0.1% | 3 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $248.9K | 14,800 | 0.1% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $232.9K | 4,899 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $232.6K | 1,666 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $228.7K | 311 | 0.1% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $224.7K | 4,018 | 0.1% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $222.5K | 8,904 | 0.1% | 2 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $219.1K | 4,200 | 0.1% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $217.2K | 400 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $215.7K | 627 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.5K | 1,002 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $200.3K | 3,630 | 0.1% | 3 |
| Hypersolar Inc | [HYSR](https://holderbook.com/stocks/HYSR/) | $3.1K | 146,833 | 0.0% | 5 |
|  | - | $0 | 100,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 98% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.3M | 76 |
| Q1 2026 | $314.5M | 67 |
| Q4 2025 | $320.0M | 67 |
| Q3 2025 | $303.8M | 65 |
| Q2 2025 | $294.5M | 67 |
| Q1 2025 | $281.8M | 65 |
| Q4 2024 | $291.7M | 64 |
| Q3 2024 | $376.9M | 65 |
| Q2 2024 | $352.3M | 64 |
| Q1 2024 | $355.0M | 61 |
| Q4 2023 | $327.9M | 61 |
| Q3 2023 | $298.7M | 60 |