Whitegate Investment Counselors, Inc.
CIK 1667102 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $351.3M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 4715（共 9443） · 前 49.9%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 59.78%
- 前二十五大持仓权重
- 88.03%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.68% 估计买入 $56418134 · 卖出 $2265618
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 10
- 增加
- 38
- 减少
- 12
- 已结清
- 2
本页内容
行业细分
Technology
0.8%
Energy
0.5%
Healthcare
0.3%
Retail
0.2%
Industrials
0.2%
Real Estate
0.1%
Communication Services
0.1%
其他/未映射
97.7%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34081563 | 9.70% | 68110 | $1270739 | 下跌 ×6 | ||
| VUG | $25805700 | 7.35% | 299579 | $4238729 | 上涨 ×1 | ||
| VB | $24317336 | 6.92% | 80223 | $3686468 | 上涨 ×1 | ||
| IWF | $22988386 | 6.54% | 185136 | $3213163 | 上涨 ×1 | ||
| VIG | $21349065 | 6.08% | 90225 | $2539469 | 上涨 ×1 | ||
| VEA | $20644881 | 5.88% | 289753 | $2395386 | 上涨 ×3 | ||
| VTV | $20642660 | 5.88% | 94722 | $2571107 | 上涨 ×3 | ||
| SCHD | $15774410 | 4.49% | 497459 | $458482 | 下跌 ×6 | ||
| VO | $12869091 | 3.66% | 159726 | $2038025 | 上涨 ×1 | ||
| IWP | $11512288 | 3.28% | 78630 | $1407206 | 下跌 ×2 | ||
| JCPB | $9368331 | 2.67% | 199581 | $1882459 | 上涨 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9305962 | 2.65% | 117752 | $151499 | 上涨 ×1 | ||
| EFA | $9304843 | 2.65% | 89573 | $685235 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8899679 | 2.53% | 177179 | $89440 | 上涨 ×1 | ||
| JMST | $8386542 | 2.39% | 164442 | $-484335 | 下跌 ×2 | ||
| VBR | $7869372 | 2.24% | 32386 | $849605 | 上涨 ×1 | ||
| SDY | $7772755 | 2.21% | 51076 | $246709 | 下跌 ×2 | ||
| VOE | $5651437 | 1.61% | 28600 | $375494 | 下跌 ×2 | ||
| IWN | $5459231 | 1.55% | 24680 | $790271 | 上涨 ×2 | ||
| IWR | $5368274 | 1.53% | 48661 | $643934 | 上涨 ×1 | ||
| VNQ | $4944599 | 1.41% | 51277 | $426729 | 上涨 ×3 | ||
| NYF | $4863525 | 1.38% | 90224 | $-134005 | 下跌 ×1 | ||
| BRKA | $4493100 | 1.28% | 6 | $184260 | |||
| SCHB | $3974103 | 1.13% | 137227 | $750711 | 上涨 ×4 | ||
| IYR | $3573385 | 1.02% | 34948 | $269443 | 上涨 ×1 | ||
| IWS | $3521452 | 1.00% | 21394 | $403490 | |||
| SLYG | $3303848 | 0.94% | 27733 | $641495 | 上涨 ×2 | ||
| IWO | $3093654 | 0.88% | 7853 | $638852 | 上涨 ×1 | ||
| MDY | $2918861 | 0.83% | 4150 | $359307 | |||
| JMUB | $2765966 | 0.79% | 54604 | $-60719 | 下跌 ×4 | ||
| VEU | $2246432 | 0.64% | 26823 | $295749 | 上涨 ×1 | ||
| VBK | $1760007 | 0.50% | 4813 | $307023 | 上涨 ×1 | ||
| IWM | $1513733 | 0.43% | 5038 | $264255 | |||
| IWD | $1461925 | 0.42% | 6030 | $173505 | |||
| IWB | $1450859 | 0.41% | 3543 | $187567 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1327967 | 0.38% | 5194 | $64500 | 上涨 ×6 | ||
| VTES | $1249152 | 0.36% | 12330 | $-508661 | 下跌 ×1 | ||
| VOT | $1179529 | 0.34% | 3851 | $178373 | 下跌 ×1 | ||
| VOO | $1131138 | 0.32% | 1647 | $180262 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $997620 | 0.28% | 3448 | $123227 | 上涨 ×4 | ||
| ICF | $934985 | 0.27% | 13825 | $141246 | 上涨 ×1 | ||
| VWO | $923367 | 0.26% | 15469 | $265858 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $739166 | 0.21% | 1982 | $171410 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $684036 | 0.19% | 2870 | $184188 | 上涨 ×1 | ||
| AVGOXXXX | $494515 | 0.14% | 1309 | $90032 | 上涨 ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $465354 | 0.13% | 3455 | $-2660 | |||
| VGSH Vanguard Short-Term Treasury ETF | $439992 | 0.13% | 7560 | $26700 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $428400 | 0.12% | 6000 | $-148500 | |||
| CMF | $366014 | 0.10% | 6350 | $4953 | |||
| TREX Trex Company, Inc. Common Stock | $355284 | 0.10% | 7100 | $96702 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $318793 | 0.09% | 3322 | $-42928 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $317407 | 0.09% | 1261 | $86729 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $313509 | 0.09% | 3667 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $303325 | 0.09% | 1018 | 上涨 ×1 | |||
| MUB | $297569 | 0.08% | 2765 | $4064 | |||
| SPSM | $297289 | 0.08% | 5155 | $48199 | |||
| XVV | $297066 | 0.08% | 5231 | $48853 | 上涨 ×1 | ||
| ESGV | $292961 | 0.08% | 2215 | $38274 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $288365 | 0.08% | 2109 | $-67979 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $285182 | 0.08% | 2865 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282966 | 0.08% | 2202 | $19972 | 上涨 ×2 | ||
| EUSB | $277185 | 0.08% | 6379 | $15382 | 上涨 ×3 | ||
| JSCP | $258521 | 0.07% | 5484 | $-58778 | 下跌 ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $248936 | 0.07% | 14800 | $87616 | |||
| CSX CSX Corporation - Common Stock | $232853 | 0.07% | 4899 | $32341 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $232607 | 0.07% | 1666 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $228723 | 0.07% | 311 | 上涨 ×1 | |||
| ESML | $224747 | 0.06% | 4018 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $222514 | 0.06% | 8904 | $3655 | 上涨 ×1 | ||
| XJH | $219053 | 0.06% | 4200 | 上涨 ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $217176 | 0.06% | 400 | 上涨 ×1 | |||
| VV | $215669 | 0.06% | 627 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $200466 | 0.06% | 1002 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $200303 | 0.06% | 3630 | $-636 | |||
| HYSR | $3086 | 0.00% | 146833 | $-100 | |||
| 未知发行人 (CUSIP: 006ESC917) | $0 | 0.00% | 100000 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $20644881 | 5.88% | 上涨 ×3 |
| VTV | $20642660 | 5.88% | 上涨 ×3 |
| JCPB | $9368331 | 2.67% | 上涨 ×5 |
| VNQ | $4944599 | 1.41% | 上涨 ×3 |
| SCHB | $3974103 | 1.13% | 上涨 ×4 |
| MPC | $1327967 | 0.38% | 上涨 ×6 |
| VOO | $1131138 | 0.32% | 上涨 ×3 |
| AAPL | $997620 | 0.28% | 上涨 ×4 |
| VWO | $923367 | 0.26% | 上涨 ×3 |
| MSFT | $739166 | 0.21% | 上涨 ×6 |
| AVGOXXXX | $494515 | 0.14% | 上涨 ×5 |
| VGSH | $439992 | 0.13% | 上涨 ×3 |
| LMAT | $318793 | 0.09% | 上涨 ×6 |
| EUSB | $277185 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +250K | +$4.2M |
| VB | 增持 | +1K | +$3.7M |
| IWF | 增持 | +139K | +$3.2M |
| VTV | 增持 | +3K | +$2.6M |
| VIG | 增持 | +3K | +$2.5M |
| VEA | 增持 | +5K | +$2.4M |
| VO | 增持 | +122K | +$2.0M |
| JCPB | 增持 | +41K | +$1.9M |
| IWP | 削减 | -242 | +$1.4M |
| BRKB | 削减 | -360 | +$1.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTEB | 2025年6月30日 | 29405 | $1459076 | 不再跟踪 |
| PG | 2025年9月30日 | 4515 | $719330 | -6.7% |
| AGG | 2025年12月31日 | 5848 | $586255 | 不再跟踪 |
| SHM | 2026年6月30日 | 10030 | $479735 | 不再跟踪 |
| MGC | 2025年12月31日 | 1355 | $330742 | 不再跟踪 |
| PFE | 2025年9月30日 | 12450 | $301788 | 10.1% |
| IWY | 2025年3月31日 | 1272 | $299342 | 不再跟踪 |
| PRMY | 2025年3月31日 | 11000 | $270600 | 不再跟踪 |
| SHY | 2026年3月31日 | 3020 | $250117 | |
| MRK | 2025年9月30日 | 2729 | $216019 | 80.7% |
| ABBV | 2025年6月30日 | 960 | $201139 | 42.1% |
| ESML | 2026年3月31日 | 4360 | $200471 | 不再跟踪 |
| NWL | 2026年6月30日 | 14950 | $51278 | -5.2% |
| FPAY | 2025年9月30日 | 13000 | $15600 | 不再跟踪 |
| HYSR | 2025年3月31日 | 146833 | $3318 | 不再跟踪 |