Q2 2026 13F · SEC CIK 1667102

Whitegate Investment Counselors, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.3M
Reported positions: 75
Top holdings a year, 3 yrs: +13.8%
Assets under management: $545.4M

Whitegate Investment Counselors, Inc. is a wealth manager that reported 75 positions worth $351.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 9.7%), Vanguard Indx Fd (VUG, 7.3%), Vanguard Indx Fd (VB, 6.9%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Whitegate Investment Counselors, Inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whitegate Investment Counselors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	9.7%	10.4%	68,110	-0.5%	$34.1M
VUGVanguard Indx Fd	7.3%	6.9%	299,579	+506.7%	$25.8M
VBVanguard Indx Fd	6.9%	6.6%	80,223	+1.8%	$24.3M
IWFIshares Russell 1000 Growth ETF	6.5%	6.3%	185,136	+299.2%	$23.0M
VIGVanguard Dividend Appreciation ETF	6.1%	6.0%	90,225	+3.2%	$21.3M
VEAVanguard Tax-Managed Fds	5.9%	5.8%	289,753	+1.7%	$20.6M
VTVVanguard Value ETF	5.9%	5.7%	94,722	+2.8%	$20.6M
SCHDSchwab Strategic Tr	4.5%	4.9%	497,459	-0.4%	$15.8M
VOVanguard Index Fds	3.7%	3.4%	159,726	+323.5%	$12.9M
IWPIshares Russell Mid-Cap Growth ETF	3.3%	3.2%	78,630	-0.3%	$11.5M
JCPBJ P Morgan Exchange Traded F	2.7%	2.4%	199,581	+25.5%	$9.4M
VCSHVanguard Scottsdale Fds	2.6%	2.9%	117,752	+2.0%	$9.3M
EFAiShs MSCI EAFE	2.6%	2.7%	89,573	+0.9%	$9.3M
VTIPVanguard Malvern Fds	2.5%	2.8%	177,179	+0.5%	$8.9M
JMSTJ P Morgan Exchange Traded F	2.4%	2.8%	164,442	-5.5%	$8.4M
VBRVanguard Small Cap Value ETF	2.2%	2.2%	32,386	+0.2%	$7.9M
SDYSpdr Series Trust	2.2%	2.4%	51,076	-1.0%	$7.8M
VOEVanguard Index Fds	1.6%	1.7%	28,600	-0.1%	$5.7M
IWNIshares Russell 2000 Value ETF	1.6%	1.5%	24,680	+0.2%	$5.5M
IWRIshares Russell Midcap ETF	1.5%	1.5%	48,661	+0.1%	$5.4M
VNQVanguard Real Estate ETF	1.4%	1.4%	51,277	+0.7%	$4.9M
NYFIshares Tr	1.4%	1.6%	90,224	-4.1%	$4.9M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.4%	6	+0.0%	$4.5M
SCHBSchwb US Broad	1.1%	1.0%	137,227	+6.9%	$4.0M
IYRiShares US Real Estate ETF	1.0%	1.1%	34,948	+0.0%	$3.6M
IWSIshares Russell Mid-Cap Value ETF	1.0%	1.0%	21,394	+0.0%	$3.5M
SLYGSpdr Series Trust	0.9%	0.8%	27,733	+0.6%	$3.3M
IWOIshares Russell 2000 Growth ETF	0.9%	0.8%	7,853	+0.4%	$3.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	0.8%	4,150	+0.0%	$2.9M
JMUBJ P Morgan Exchange Traded F	0.8%	0.9%	54,604	-3.4%	$2.8M
VEUVanguard FTSE All	0.6%	0.6%	26,823	+3.3%	$2.2M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	4,813	+0.1%	$1.8M
IWMIshares	0.4%	0.4%	5,038	+0.0%	$1.5M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	6,030	+0.0%	$1.5M
IWBIshares Russell 1000 ETF	0.4%	0.4%	3,543	+0.0%	$1.5M
MPCMarathon Petroleum Corporation	0.4%	0.4%	5,194	+0.4%	$1.3M
VTESVanguard Wellington Fd	0.4%	0.6%	12,330	-29.1%	$1.2M
VOTVanguard Index Fds	0.3%	0.3%	3,851	-1.0%	$1.2M
VOOVanguard S&p 500 ETF	0.3%	0.3%	1,647	+3.5%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,448	+0.1%	$998K
ICFIshares Tr	0.3%	0.3%	13,825	+7.8%	$935K
VWOVanguard Intl Equity Index F	0.3%	0.2%	15,469	+27.2%	$923K
MSFTMicrosoft Corp	0.2%	0.2%	1,982	+29.2%	$739K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,870	+19.6%	$684K
AVGOBroadcom Inc	0.1%	0.1%	1,309	+0.2%	$495K
CBRECBRE Group, Inc. Class A	0.1%	0.1%	3,455	+0.0%	$465K
VGSHVanguard Short-Term Treasury ETF Total	0.1%	0.1%	7,560	+7.1%	$440K
NFLXNetflix Inc Total	0.1%	0.2%	6,000	+0.0%	$428K
CMFIshares Tr	0.1%	—	6,350	—	$366K
TREXTrex Company, Inc.	0.1%	—	7,100	—	$355K

What Whitegate Investment Counselors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.3M	75
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

Questions about Whitegate Investment Counselors, Inc.'s portfolio

What stocks does Whitegate Investment Counselors, Inc. own?

Whitegate Investment Counselors, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 75 positions worth $351.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 9.7%, Vanguard Indx Fd (VUG) at 7.3%, Vanguard Indx Fd (VB) at 6.9%, Ishares Russell 1000 Growth ETF (IWF) at 6.5% and Vanguard Dividend Appreciation ETF (VIG) at 6.1%.

What did Whitegate Investment Counselors, Inc. buy last quarter?

In Q2 2026, Whitegate Investment Counselors, Inc. added Vanguard Indx Fd (VUG) (+506.7% shares), Vanguard Index Fds (VO) (+323.5% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.2% shares), compared with its Q1 2026 filing.

What did Whitegate Investment Counselors, Inc. sell last quarter?

In Q2 2026, Whitegate Investment Counselors, Inc. cut from its top 50 State Street ETF/USA (SHM), cut from its top 50 Lemaitre Vascular Inc (LMAT), Vanguard Wellington Fd (VTES) (-29.1% shares) and J P Morgan Exchange Traded F (JMST) (-5.5% shares), compared with its Q1 2026 filing.

How has Whitegate Investment Counselors, Inc.'s portfolio performed?

A portfolio copying Whitegate Investment Counselors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Whitegate Investment Counselors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Whitegate Investment Counselors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Whitegate Investment Counselors, Inc. manage?

Whitegate Investment Counselors, Inc. reported $545.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.3M.