Whitegate Investment Counselors, Inc.
CIK 1667102 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.3M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#4.715 dari 9.443 berdasarkan nilai 13F · top 49.9%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,78%
- Bobot 25 kepemilikan teratas
- 88,03%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,68% Perkiraan pembelian $56.418.134 · penjualan $2.265.618
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 38
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Energy
0,5%
Healthcare
0,3%
Retail
0,2%
Industrials
0,2%
Real Estate
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34.081.563 | 9,70% | 68.110 | $1.270.739 | Turun ×6 | ||
| VUG | $25.805.700 | 7,35% | 299.579 | $4.238.729 | Naik ×1 | ||
| VB | $24.317.336 | 6,92% | 80.223 | $3.686.468 | Naik ×1 | ||
| IWF | $22.988.386 | 6,54% | 185.136 | $3.213.163 | Naik ×1 | ||
| VIG | $21.349.065 | 6,08% | 90.225 | $2.539.469 | Naik ×1 | ||
| VEA | $20.644.881 | 5,88% | 289.753 | $2.395.386 | Naik ×3 | ||
| VTV | $20.642.660 | 5,88% | 94.722 | $2.571.107 | Naik ×3 | ||
| SCHD | $15.774.410 | 4,49% | 497.459 | $458.482 | Turun ×6 | ||
| VO | $12.869.091 | 3,66% | 159.726 | $2.038.025 | Naik ×1 | ||
| IWP | $11.512.288 | 3,28% | 78.630 | $1.407.206 | Turun ×2 | ||
| JCPB | $9.368.331 | 2,67% | 199.581 | $1.882.459 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.305.962 | 2,65% | 117.752 | $151.499 | Naik ×1 | ||
| EFA | $9.304.843 | 2,65% | 89.573 | $685.235 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.899.679 | 2,53% | 177.179 | $89.440 | Naik ×1 | ||
| JMST | $8.386.542 | 2,39% | 164.442 | $-484.335 | Turun ×2 | ||
| VBR | $7.869.372 | 2,24% | 32.386 | $849.605 | Naik ×1 | ||
| SDY | $7.772.755 | 2,21% | 51.076 | $246.709 | Turun ×2 | ||
| VOE | $5.651.437 | 1,61% | 28.600 | $375.494 | Turun ×2 | ||
| IWN | $5.459.231 | 1,55% | 24.680 | $790.271 | Naik ×2 | ||
| IWR | $5.368.274 | 1,53% | 48.661 | $643.934 | Naik ×1 | ||
| VNQ | $4.944.599 | 1,41% | 51.277 | $426.729 | Naik ×3 | ||
| NYF | $4.863.525 | 1,38% | 90.224 | $-134.005 | Turun ×1 | ||
| BRKA | $4.493.100 | 1,28% | 6 | $184.260 | |||
| SCHB | $3.974.103 | 1,13% | 137.227 | $750.711 | Naik ×4 | ||
| IYR | $3.573.385 | 1,02% | 34.948 | $269.443 | Naik ×1 | ||
| IWS | $3.521.452 | 1,00% | 21.394 | $403.490 | |||
| SLYG | $3.303.848 | 0,94% | 27.733 | $641.495 | Naik ×2 | ||
| IWO | $3.093.654 | 0,88% | 7.853 | $638.852 | Naik ×1 | ||
| MDY | $2.918.861 | 0,83% | 4.150 | $359.307 | |||
| JMUB | $2.765.966 | 0,79% | 54.604 | $-60.719 | Turun ×4 | ||
| VEU | $2.246.432 | 0,64% | 26.823 | $295.749 | Naik ×1 | ||
| VBK | $1.760.007 | 0,50% | 4.813 | $307.023 | Naik ×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 | Naik ×6 | ||
| VTES | $1.249.152 | 0,36% | 12.330 | $-508.661 | Turun ×1 | ||
| VOT | $1.179.529 | 0,34% | 3.851 | $178.373 | Turun ×1 | ||
| VOO | $1.131.138 | 0,32% | 1.647 | $180.262 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $997.620 | 0,28% | 3.448 | $123.227 | Naik ×4 | ||
| ICF | $934.985 | 0,27% | 13.825 | $141.246 | Naik ×1 | ||
| VWO | $923.367 | 0,26% | 15.469 | $265.858 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $739.166 | 0,21% | 1.982 | $171.410 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $684.036 | 0,19% | 2.870 | $184.188 | Naik ×1 | ||
| AVGOXXXX | $494.515 | 0,14% | 1.309 | $90.032 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $317.407 | 0,09% | 1.261 | $86.729 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $313.509 | 0,09% | 3.667 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $303.325 | 0,09% | 1.018 | Naik ×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 | Naik ×1 | ||
| ESGV | $292.961 | 0,08% | 2.215 | $38.274 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $288.365 | 0,08% | 2.109 | $-67.979 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $285.182 | 0,08% | 2.865 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282.966 | 0,08% | 2.202 | $19.972 | Naik ×2 | ||
| EUSB | $277.185 | 0,08% | 6.379 | $15.382 | Naik ×3 | ||
| JSCP | $258.521 | 0,07% | 5.484 | $-58.778 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $232.607 | 0,07% | 1.666 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $228.723 | 0,07% | 311 | Naik ×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 | Naik ×1 | ||
| XJH | $219.053 | 0,06% | 4.200 | Naik ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $217.176 | 0,06% | 400 | Naik ×1 | |||
| VV | $215.669 | 0,06% | 627 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $200.466 | 0,06% | 1.002 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $200.303 | 0,06% | 3.630 | $-636 | |||
| HYSR | $3.086 | 0,00% | 146.833 | $-100 | |||
| Penerbit tidak dikenal (CUSIP: 006ESC917) | $0 | 0,00% | 100.000 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $20.644.881 | 5,88% | naik ×3 |
| VTV | $20.642.660 | 5,88% | naik ×3 |
| JCPB | $9.368.331 | 2,67% | naik ×5 |
| VNQ | $4.944.599 | 1,41% | naik ×3 |
| SCHB | $3.974.103 | 1,13% | naik ×4 |
| MPC | $1.327.967 | 0,38% | naik ×6 |
| VOO | $1.131.138 | 0,32% | naik ×3 |
| AAPL | $997.620 | 0,28% | naik ×4 |
| VWO | $923.367 | 0,26% | naik ×3 |
| MSFT | $739.166 | 0,21% | naik ×6 |
| AVGOXXXX | $494.515 | 0,14% | naik ×5 |
| VGSH | $439.992 | 0,13% | naik ×3 |
| LMAT | $318.793 | 0,09% | naik ×6 |
| EUSB | $277.185 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +250K | +$4.2M |
| VB | Beli lebih banyak | +1K | +$3.7M |
| IWF | Beli lebih banyak | +139K | +$3.2M |
| VTV | Beli lebih banyak | +3K | +$2.6M |
| VIG | Beli lebih banyak | +3K | +$2.5M |
| VEA | Beli lebih banyak | +5K | +$2.4M |
| VO | Beli lebih banyak | +122K | +$2.0M |
| JCPB | Beli lebih banyak | +41K | +$1.9M |
| IWP | Dipangkas | -242 | +$1.4M |
| BRKB | Dipangkas | -360 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEB | 30 Juni 2025 | 29.405 | $1.459.076 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 4.515 | $719.330 | -6,7% |
| AGG | 31 Des. 2025 | 5.848 | $586.255 | Tidak lagi dilacak |
| SHM | 30 Juni 2026 | 10.030 | $479.735 | Tidak lagi dilacak |
| MGC | 31 Des. 2025 | 1.355 | $330.742 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 12.450 | $301.788 | 10,1% |
| IWY | 31 Maret 2025 | 1.272 | $299.342 | Tidak lagi dilacak |
| PRMY | 31 Maret 2025 | 11.000 | $270.600 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 3.020 | $250.117 | |
| MRK | 30 Sep. 2025 | 2.729 | $216.019 | 80,7% |
| ABBV | 30 Juni 2025 | 960 | $201.139 | 42,1% |
| ESML | 31 Maret 2026 | 4.360 | $200.471 | Tidak lagi dilacak |
| NWL | 30 Juni 2026 | 14.950 | $51.278 | -5,2% |
| FPAY | 30 Sep. 2025 | 13.000 | $15.600 | Tidak lagi dilacak |
| HYSR | 31 Maret 2025 | 146.833 | $3.318 | Tidak lagi dilacak |