Whitegate Investment Counselors, Inc.
CIK 1667102 · View on SEC EDGAR ↗
- Portfolio value
- $351.3M
- Positions
- 76
- As of
- June 30, 2026
#4,715 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.78%
- Top 25 holdings weight
- 88.03%
- Positions above 1%
- 26
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $56,418,134 · sells $2,265,618
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 10
- Increased
- 38
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Energy
0.5%
Healthcare
0.3%
Retail
0.2%
Industrials
0.2%
Real Estate
0.1%
Communication Services
0.1%
Other/Unmapped
97.7%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34,081,563 | 9.70% | 68,110 | $1,270,739 | Down ×6 | ||
| VUG | $25,805,700 | 7.35% | 299,579 | $4,238,729 | Up ×1 | ||
| VB | $24,317,336 | 6.92% | 80,223 | $3,686,468 | Up ×1 | ||
| IWF | $22,988,386 | 6.54% | 185,136 | $3,213,163 | Up ×1 | ||
| VIG | $21,349,065 | 6.08% | 90,225 | $2,539,469 | Up ×1 | ||
| VEA | $20,644,881 | 5.88% | 289,753 | $2,395,386 | Up ×3 | ||
| VTV | $20,642,660 | 5.88% | 94,722 | $2,571,107 | Up ×3 | ||
| SCHD | $15,774,410 | 4.49% | 497,459 | $458,482 | Down ×6 | ||
| VO | $12,869,091 | 3.66% | 159,726 | $2,038,025 | Up ×1 | ||
| IWP | $11,512,288 | 3.28% | 78,630 | $1,407,206 | Down ×2 | ||
| JCPB | $9,368,331 | 2.67% | 199,581 | $1,882,459 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,305,962 | 2.65% | 117,752 | $151,499 | Up ×1 | ||
| EFA | $9,304,843 | 2.65% | 89,573 | $685,235 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,899,679 | 2.53% | 177,179 | $89,440 | Up ×1 | ||
| JMST | $8,386,542 | 2.39% | 164,442 | $-484,335 | Down ×2 | ||
| VBR | $7,869,372 | 2.24% | 32,386 | $849,605 | Up ×1 | ||
| SDY | $7,772,755 | 2.21% | 51,076 | $246,709 | Down ×2 | ||
| VOE | $5,651,437 | 1.61% | 28,600 | $375,494 | Down ×2 | ||
| IWN | $5,459,231 | 1.55% | 24,680 | $790,271 | Up ×2 | ||
| IWR | $5,368,274 | 1.53% | 48,661 | $643,934 | Up ×1 | ||
| VNQ | $4,944,599 | 1.41% | 51,277 | $426,729 | Up ×3 | ||
| NYF | $4,863,525 | 1.38% | 90,224 | $-134,005 | Down ×1 | ||
| BRKA | $4,493,100 | 1.28% | 6 | $184,260 | |||
| SCHB | $3,974,103 | 1.13% | 137,227 | $750,711 | Up ×4 | ||
| IYR | $3,573,385 | 1.02% | 34,948 | $269,443 | Up ×1 | ||
| IWS | $3,521,452 | 1.00% | 21,394 | $403,490 | |||
| SLYG | $3,303,848 | 0.94% | 27,733 | $641,495 | Up ×2 | ||
| IWO | $3,093,654 | 0.88% | 7,853 | $638,852 | Up ×1 | ||
| MDY | $2,918,861 | 0.83% | 4,150 | $359,307 | |||
| JMUB | $2,765,966 | 0.79% | 54,604 | $-60,719 | Down ×4 | ||
| VEU | $2,246,432 | 0.64% | 26,823 | $295,749 | Up ×1 | ||
| VBK | $1,760,007 | 0.50% | 4,813 | $307,023 | Up ×1 | ||
| IWM | $1,513,733 | 0.43% | 5,038 | $264,255 | |||
| IWD | $1,461,925 | 0.42% | 6,030 | $173,505 | |||
| IWB | $1,450,859 | 0.41% | 3,543 | $187,567 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,327,967 | 0.38% | 5,194 | $64,500 | Up ×6 | ||
| VTES | $1,249,152 | 0.36% | 12,330 | $-508,661 | Down ×1 | ||
| VOT | $1,179,529 | 0.34% | 3,851 | $178,373 | Down ×1 | ||
| VOO | $1,131,138 | 0.32% | 1,647 | $180,262 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $997,620 | 0.28% | 3,448 | $123,227 | Up ×4 | ||
| ICF | $934,985 | 0.27% | 13,825 | $141,246 | Up ×1 | ||
| VWO | $923,367 | 0.26% | 15,469 | $265,858 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $739,166 | 0.21% | 1,982 | $171,410 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $684,036 | 0.19% | 2,870 | $184,188 | Up ×1 | ||
| AVGOXXXX | $494,515 | 0.14% | 1,309 | $90,032 | Up ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $465,354 | 0.13% | 3,455 | $-2,660 | |||
| VGSH Vanguard Short-Term Treasury ETF | $439,992 | 0.13% | 7,560 | $26,700 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $428,400 | 0.12% | 6,000 | $-148,500 | |||
| CMF | $366,014 | 0.10% | 6,350 | $4,953 | |||
| TREX Trex Company, Inc. Common Stock | $355,284 | 0.10% | 7,100 | $96,702 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $318,793 | 0.09% | 3,322 | $-42,928 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $317,407 | 0.09% | 1,261 | $86,729 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $313,509 | 0.09% | 3,667 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $303,325 | 0.09% | 1,018 | Up ×1 | |||
| MUB | $297,569 | 0.08% | 2,765 | $4,064 | |||
| SPSM | $297,289 | 0.08% | 5,155 | $48,199 | |||
| XVV | $297,066 | 0.08% | 5,231 | $48,853 | Up ×1 | ||
| ESGV | $292,961 | 0.08% | 2,215 | $38,274 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $288,365 | 0.08% | 2,109 | $-67,979 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $285,182 | 0.08% | 2,865 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282,966 | 0.08% | 2,202 | $19,972 | Up ×2 | ||
| EUSB | $277,185 | 0.08% | 6,379 | $15,382 | Up ×3 | ||
| JSCP | $258,521 | 0.07% | 5,484 | $-58,778 | Down ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $248,936 | 0.07% | 14,800 | $87,616 | |||
| CSX CSX Corporation - Common Stock | $232,853 | 0.07% | 4,899 | $32,341 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $232,607 | 0.07% | 1,666 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $228,723 | 0.07% | 311 | Up ×1 | |||
| ESML | $224,747 | 0.06% | 4,018 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $222,514 | 0.06% | 8,904 | $3,655 | Up ×1 | ||
| XJH | $219,053 | 0.06% | 4,200 | Up ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $217,176 | 0.06% | 400 | Up ×1 | |||
| VV | $215,669 | 0.06% | 627 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $200,466 | 0.06% | 1,002 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $200,303 | 0.06% | 3,630 | $-636 | |||
| HYSR | $3,086 | 0.00% | 146,833 | $-100 | |||
| Unknown issuer (CUSIP: 006ESC917) | $0 | 0.00% | 100,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $20,644,881 | 5.88% | up ×3 |
| VTV | $20,642,660 | 5.88% | up ×3 |
| JCPB | $9,368,331 | 2.67% | up ×5 |
| VNQ | $4,944,599 | 1.41% | up ×3 |
| SCHB | $3,974,103 | 1.13% | up ×4 |
| MPC | $1,327,967 | 0.38% | up ×6 |
| VOO | $1,131,138 | 0.32% | up ×3 |
| AAPL | $997,620 | 0.28% | up ×4 |
| VWO | $923,367 | 0.26% | up ×3 |
| MSFT | $739,166 | 0.21% | up ×6 |
| AVGOXXXX | $494,515 | 0.14% | up ×5 |
| VGSH | $439,992 | 0.13% | up ×3 |
| LMAT | $318,793 | 0.09% | up ×6 |
| EUSB | $277,185 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +250K | +$4.2M |
| VB | Bought more | +1K | +$3.7M |
| IWF | Bought more | +139K | +$3.2M |
| VTV | Bought more | +3K | +$2.6M |
| VIG | Bought more | +3K | +$2.5M |
| VEA | Bought more | +5K | +$2.4M |
| VO | Bought more | +122K | +$2.0M |
| JCPB | Bought more | +41K | +$1.9M |
| IWP | Trimmed | -242 | +$1.4M |
| BRKB | Trimmed | -360 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | June 30, 2025 | 29,405 | $1,459,076 | No longer tracked |
| PG | Sept. 30, 2025 | 4,515 | $719,330 | -6.7% |
| AGG | Dec. 31, 2025 | 5,848 | $586,255 | No longer tracked |
| SHM | June 30, 2026 | 10,030 | $479,735 | No longer tracked |
| MGC | Dec. 31, 2025 | 1,355 | $330,742 | No longer tracked |
| PFE | Sept. 30, 2025 | 12,450 | $301,788 | 10.1% |
| IWY | March 31, 2025 | 1,272 | $299,342 | No longer tracked |
| PRMY | March 31, 2025 | 11,000 | $270,600 | No longer tracked |
| SHY | March 31, 2026 | 3,020 | $250,117 | |
| MRK | Sept. 30, 2025 | 2,729 | $216,019 | 80.7% |
| ABBV | June 30, 2025 | 960 | $201,139 | 42.1% |
| ESML | March 31, 2026 | 4,360 | $200,471 | No longer tracked |
| NWL | June 30, 2026 | 14,950 | $51,278 | -5.2% |
| FPAY | Sept. 30, 2025 | 13,000 | $15,600 | No longer tracked |
| HYSR | March 31, 2025 | 146,833 | $3,318 | No longer tracked |