Whitegate Investment Counselors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $34.1M | 68,110 | -0.73pp | 19q | -0.5%-$180.1K | |
| VANGUARD INDEX FDS | VUG | $25.8M | 299,579 | +0.49pp | 31q | +506.7%+$21.6M | |
| VANGUARD INDEX FDS | VB | $24.3M | 80,223 | +0.36pp | 31q | +1.8%+$441.0K | |
| ISHARES TR | IWF | $23.0M | 185,136 | +0.26pp | 31q | +299.2%+$17.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $21.3M | 90,225 | +0.10pp | 31q | +3.2%+$653.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.6M | 289,753 | +0.07pp | 31q | +1.7%+$353.5K | |
| VANGUARD INDEX FDS | VTV | $20.6M | 94,722 | +0.13pp | 31q | +2.8%+$569.7K | |
| SCHWAB STRATEGIC TR | SCHD | $15.8M | 497,459 | -0.38pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $12.9M | 159,726 | +0.22pp | 31q | +323.5%+$9.8M | |
| ISHARES TR | IWP | $11.5M | 78,630 | +0.06pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $9.4M | 199,581 | +0.29pp | 6q | +25.5%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.3M | 117,752 | -0.26pp | 24q | +2.0%+$179.2K | |
| ISHARES TR | EFA | $9.3M | 89,573 | -0.09pp | 31q | +0.9%+$86.2K | |
| VANGUARD MALVERN FDS | VTIP | $8.9M | 177,179 | -0.27pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $8.4M | 164,442 | -0.43pp | 8q | -5.5%-$487.8K | |
| VANGUARD INDEX FDS | VBR | $7.9M | 32,386 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $7.8M | 51,076 | -0.18pp | 31q | -1.0%-$75.0K | |
| VANGUARD INDEX FDS | VOE | $5.7M | 28,600 | -0.07pp | 31q | HELD | |
| ISHARES TR | IWN | $5.5M | 24,680 | +0.07pp | 31q | HELD | |
| ISHARES TR | IWR | $5.4M | 48,661 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.9M | 51,277 | -0.03pp | 31q | +0.7%+$33.1K | |
| ISHARES TR | NYF | $4.9M | 90,224 | -0.20pp | 17q | -4.1%-$207.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.09pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $4.0M | 137,227 | +0.11pp | 9q | +6.9%+$255.0K | |
| ISHARES TR | IYR | $3.6M | 34,948 | -0.03pp | 25q | HELD | |
| ISHARES TR | IWS | $3.5M | 21,394 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYG | $3.3M | 27,733 | +0.09pp | 15q | +0.6%+$21.2K | |
| ISHARES TR | IWO | $3.1M | 7,853 | +0.10pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,150 | +0.02pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.8M | 54,604 | -0.11pp | 6q | -3.4%-$98.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 26,823 | +0.02pp | 31q | +3.3%+$71.1K | |
| VANGUARD INDEX FDS | VBK | $1.8M | 4,813 | +0.04pp | 19q | HELD | |
| ISHARES TR | IWM | $1.5M | 5,038 | +0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,030 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWB | $1.5M | 3,543 | +0.01pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $1.3M | 5,194 | -0.02pp | 22q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.2M | 12,330 | -0.20pp | 12q | -29.1%-$511.6K | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,851 | +0.02pp | 27q | -1.0%-$11.9K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,647 | +0.02pp | 10q | +3.5%+$38.5K | |
| APPLE INC | AAPL | $997.6K | 3,448 | +0.01pp | 31q | HELD | |
| ISHARES TR | ICF | $935.0K | 13,825 | +0.01pp | 31q | +7.8%+$67.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $923.4K | 15,469 | +0.05pp | 4q | +27.2%+$197.2K | |
| MICROSOFT CORP | MSFT | $739.2K | 1,982 | +0.03pp | 31q | +29.2%+$167.1K | |
| AMAZON COM INC | AMZN | $684.0K | 2,870 | +0.04pp | 31q | +19.6%+$112.0K | |
| AVAGO TECHNOLOGIES LTD | $494.5K | 1,309 | +0.01pp | 11q | HELD | ||
| CBRE GROUP INC | CBRE | $465.4K | 3,455 | -0.02pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $440.0K | 7,560 | -0.01pp | 7q | +7.1%+$29.1K | |
| NETFLIX INC | NFLX | $428.4K | 6,000 | -0.06pp | 14q | HELD | |
| ISHARES TR | CMF | $366.0K | 6,350 | -0.01pp | 17q | HELD | |
| TREX INC | TREX | $355.3K | 7,100 | +0.02pp | 28q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $318.8K | 3,322 | -0.02pp | 10q | HELD | |
| ABBVIE INC | ABBV | $317.4K | 1,261 | +0.02pp | 4q | +18.9%+$50.3K | |
| VANGUARD STAR FDS | VXUS | $313.5K | 3,667 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $303.3K | 1,018 | - | new | NEW | |
| ISHARES TR | MUB | $297.6K | 2,765 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SPSM | $297.3K | 5,155 | +0.01pp | 13q | HELD | |
| ISHARES TR | XVV | $297.1K | 5,231 | +0.01pp | 5q | +3.7%+$10.7K | |
| VANGUARD WORLD FD | ESGV | $293.0K | 2,215 | flat | 5q | -2.4%-$7.1K | |
| EXXON MOBIL CORP | XOMXXXX | $288.4K | 2,109 | -0.03pp | 31q | HELD | |
| COREWEAVE INC | CRWV | $285.2K | 2,865 | - | new | NEW | |
| MERCK & CO INC | MRK | $283.0K | 2,202 | flat | 3q | +0.7%+$2.1K | |
| ISHARES TR | EUSB | $277.2K | 6,379 | flat | 5q | +6.0%+$15.7K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $258.5K | 5,484 | -0.03pp | 3q | -18.2%-$57.7K | |
| ORION GROUP HLDGS INC | ORN | $248.9K | 14,800 | +0.02pp | 15q | HELD | |
| CSX CORP | CSX | $232.9K | 4,899 | flat | 2q | HELD | |
| INTEL CORP | INTC | $232.6K | 1,666 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $228.7K | 311 | - | new | NEW | |
| ISHARES TR | ESML | $224.7K | 4,018 | - | new | NEW | |
| ISHARES TR | SUSB | $222.5K | 8,904 | -0.01pp | 2q | +2.0%+$4.3K | |
| ISHARES TR | XJH | $219.1K | 4,200 | - | new | NEW | |
| NOVA LTD | NVMI | $217.2K | 400 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $215.7K | 627 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $200.5K | 1,002 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $200.3K | 3,630 | -0.01pp | 3q | HELD | |
| Hypersolar Inc | HYSR | $3.1K | 146,833 | flat | 5q | HELD | |
| 006ESC917 | $0 | 100,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $38.6M | 11.0% |
| Other sectors | $10.8M | 3.1% |
| Not classified | $301.9M | 85.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.3M | 76 | 11 | 25 | 9 | 2 | 59.8% | 41 |
| Q1 2026 | $314.5M | 67 | 2 | 13 | 21 | 2 | 59.2% | 27 |
| Q4 2025 | $320.0M | 67 | 4 | 23 | 12 | 2 | 60.1% | 41 |
| Q3 2025 | $303.8M | 65 | 2 | 7 | 28 | 4 | 61.1% | 23 |
| Q2 2025 | $294.5M | 67 | 4 | 20 | 18 | 2 | 60.6% | 39 |
| Q1 2025 | $281.8M | 65 | 5 | 9 | 30 | 4 | 60.3% | 28 |
| Q4 2024 | $291.7M | 64 | 1 | 9 | 26 | 2 | 60.6% | 41 |
| Q3 2024 | $376.9M | 65 | 1 | 10 | 21 | 0 | 60.6% | 35 |
| Q2 2024 | $352.3M | 64 | 3 | 18 | 15 | 0 | 60.7% | 30 |
| Q1 2024 | $355.0M | 61 | 2 | 17 | 11 | 2 | 60.8% | 32 |
| Q4 2023 | $327.9M | 61 | 2 | 11 | 13 | 1 | 59.7% | 37 |
| Q3 2023 | $298.7M | 60 | 2 | 18 | 9 | 3 | 59.5% | 34 |
| Q2 2023 | $304.7M | 61 | 4 | 12 | 24 | 4 | 59.7% | 33 |
| Q1 2023 | $309.7M | 61 | 2 | 22 | 10 | 2 | 57.5% | 34 |
| Q4 2022 | $293.0K | 61 | 5 | 24 | 13 | 3 | 57.5% | 31 |
| Q3 2022 | $264.0M | 59 | 1 | 23 | 12 | 2 | 55.9% | 35 |
| Q2 2022 | $273.3M | 60 | 6 | 19 | 14 | 11 | 55.1% | 28 |
| Q1 2022 | $323.6M | 65 | 4 | 20 | 17 | 3 | 57.2% | 33 |
| Q4 2021 | $339.8M | 64 | 7 | 11 | 38 | 169 | 55.9% | 34 |
| Q3 2021 | $704.8M | 226 | 8 | 78 | 69 | 6 | 28.9% | 15 |
| Q2 2021 | $706.0M | 224 | 15 | 54 | 64 | 5 | 29.2% | 20 |
| Q1 2021 | $655.8M | 214 | 7 | 53 | 65 | 4 | 29.2% | 14 |
| Q4 2020 | $617.6M | 211 | 19 | 72 | 63 | 8 | 30.6% | 25 |
| Q3 2020 | $548.4M | 200 | 11 | 76 | 67 | 5 | 30.2% | 9 |
| Q2 2020 | $500.2M | 194 | 21 | 61 | 51 | 6 | 28.9% | 14 |
| Q1 2020 | $412.2M | 179 | 8 | 38 | 92 | 32 | 26.9% | 15 |
| Q4 2019 | $551.1M | 203 | 14 | 55 | 73 | 8 | 27.2% | 14 |
| Q3 2019 | $509.5M | 197 | 8 | 70 | 62 | 8 | 26.8% | 25 |
| Q2 2019 | $497.4M | 197 | 6 | 54 | 70 | 7 | 26.6% | 26 |
| Q1 2019 | $483.1M | 198 | 12 | 60 | 66 | 8 | 26.4% | 29 |
| Q4 2018 | $432.5M | 194 | 0 | 0 | 0 | 0 | 26.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.