Whitegate Investment Counselors, Inc.
CIK 0001667102
Annualised vol
1.024444%
Beta
0.02568
HHI
453.802391
Top-10 weight
59.782307%
VaR 95%
0.073736%
VaR 99%
0.199997%
Max drawdown
1.428209%
Matched value
12.701491%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 68,116 | 68,476 | -0.53% | 38,574,663 |
| AAPL | ADDED | 3,448 | 3,445 | 0.09% | 997,620 |
| MSFT | ADDED | 1,982 | 1,534 | 29.2% | 739,166 |
| AMZN | ADDED | 2,870 | 2,400 | 19.58% | 684,036 |
| AVGO | ADDED | 1,309 | 1,307 | 0.15% | 494,515 |
| CBRE | UNCHANGED | 3,455 | 3,455 | 0.0% | 465,354 |
| NFLX | UNCHANGED | 6,000 | 6,000 | 0.0% | 428,400 |
| TREX | UNCHANGED | 7,100 | 7,100 | 0.0% | 355,284 |
| LMAT | ADDED | 3,322 | 3,313 | 0.27% | 318,793 |
| ABBV | ADDED | 1,261 | 1,061 | 18.85% | 317,407 |
| MRVL | NEW | 1,018 | - | - | 303,325 |
| CRWV | NEW | 2,865 | - | - | 285,182 |
| INTC | NEW | 1,666 | - | - | 232,607 |
| NVMI | NEW | 400 | - | - | 217,176 |
| NVDA | NEW | 1,002 | - | - | 200,466 |
| NWL | CLOSED OUT | 0 | 14,950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | Berkshire Hathaway Cl B | Class B | 084670702 | 34,081,563 | 9.7 | 68110.0 |
| - | Vanguard Growth | Common | 922908736 | 25,805,700 | 7.35 | 299579.0 | |
| - | Vanguard Small Cap | Common | 922908751 | 24,317,336 | 6.92 | 80223.0 | |
| - | iShares Tr Russell 1000 Growth | Common | 464287614 | 22,988,386 | 6.54 | 185136.0 | |
| - | Vanguard Div Appreciation | Common | 921908844 | 21,349,065 | 6.08 | 90225.0 | |
| - | Vanguard FTSE Developed Mkts | Common | 921943858 | 20,644,881 | 5.88 | 289753.0 | |
| - | Vanguard Value | Common | 922908744 | 20,642,660 | 5.88 | 94722.0 | |
| - | Schwab US Div Equity Etf | Common | 808524797 | 15,774,410 | 4.49 | 497459.0 | |
| - | Vanguard Mid Cap | Common | 922908629 | 12,869,091 | 3.66 | 159726.0 | |
| - | iShares Russell Midcap Growth | Common | 464287481 | 11,512,288 | 3.28 | 78630.0 | |
| - | Jpmorgan Core Plus Bond | Common | 46641Q670 | 9,368,331 | 2.67 | 199581.0 | |
| - | Vanguard Corp Bond Short Term | Common | 92206C409 | 9,305,962 | 2.65 | 117752.0 | |
| - | iShares Tr Msci Eafe Fd | Common | 464287465 | 9,304,843 | 2.65 | 89573.0 | |
| - | Vanguard Sh-Term Inf | Common | 922020805 | 8,899,679 | 2.53 | 177179.0 | |
| - | JPMorgan Ultra Short Muni Inco | Common | 46641Q654 | 8,386,542 | 2.39 | 164442.0 | |
| - | Vanguard Small Cap Value | Common | 922908611 | 7,869,372 | 2.24 | 32386.0 | |
| - | Spdr SandP Dividend Etf | Common | 78464A763 | 7,772,755 | 2.21 | 51076.0 | |
| - | Vanguard Mid Cap Value | Common | 922908512 | 5,651,437 | 1.61 | 28600.0 | |
| - | iShares Tr Russell 2000 Value | Common | 464287630 | 5,459,231 | 1.55 | 24680.0 | |
| - | iShares Russell Midcap | Common | 464287499 | 5,368,274 | 1.53 | 48661.0 | |
| - | Vanguard Reit | Common | 922908553 | 4,944,599 | 1.41 | 51277.0 | |
| - | iShares New York Muni | Common | 464288323 | 4,863,525 | 1.38 | 90224.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Cl A | Class A | 084670108 | 4,493,100 | 1.28 | 6.0 |
| - | Schwab US Broad Market | Common | 808524102 | 3,974,103 | 1.13 | 137227.0 | |
| - | iShares US Real Estate | Common | 464287739 | 3,573,385 | 1.02 | 34948.0 | |
| - | iShares Russell Midcap Value | Common | 464287473 | 3,521,452 | 1.0 | 21394.0 | |
| - | SPDR SandP 600 Sm Cap Gro | Common | 78464A201 | 3,303,848 | 0.94 | 27733.0 | |
| - | iShares Tr Russell 2000 Growth | Common | 464287648 | 3,093,654 | 0.88 | 7853.0 | |
| - | SPDR SandP MidCap 400 ETF | Common | 78467Y107 | 2,918,861 | 0.83 | 4150.0 | |
| - | JP Morgan Municipal Etf | Common | 46641Q647 | 2,765,966 | 0.79 | 54604.0 | |
| - | Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 2,246,432 | 0.64 | 26823.0 | |
| - | Vanguard Small Cap Grwth | Common | 922908595 | 1,760,007 | 0.5 | 4813.0 | |
| - | iShares Tr Russell 2000 Index | Common | 464287655 | 1,513,733 | 0.43 | 5038.0 | |
| - | iShares Russell 1000 Val | Common | 464287598 | 1,461,925 | 0.42 | 6030.0 | |
| - | iShares Tr Russell 1000 Index | Common | 464287622 | 1,450,859 | 0.41 | 3543.0 | |
| - | Marathon Pete Corp | Common | 56585A102 | 1,327,967 | 0.38 | 5194.0 | |
| - | Vanguard Shrt Tax Exempt | Common | 921935870 | 1,249,152 | 0.36 | 12330.0 | |
| - | Vanguard Mid Cap Growth | Common | 922908538 | 1,179,529 | 0.34 | 3851.0 | |
| - | Vanguard SandP 500 Etf | Common | 922908363 | 1,131,138 | 0.32 | 1647.0 | |
| AAPL | ADDED | Apple Inc | Common | 037833100 | 997,620 | 0.28 | 3448.0 |
| - | iShares Tr Cohen and Steer | Common | 464287564 | 934,985 | 0.27 | 13825.0 | |
| - | Vanguard Msci Emerging | Common | 922042858 | 923,367 | 0.26 | 15469.0 | |
| MSFT | ADDED | Microsoft Corp | Common | 594918104 | 739,166 | 0.21 | 1982.0 |
| AMZN | ADDED | Amazon Com Inc | Common | 023135106 | 684,036 | 0.19 | 2870.0 |
| AVGO | ADDED | Broadcom Inc | Common | Y0486S104 | 494,515 | 0.14 | 1309.0 |
| CBRE | UNCHANGED | CBRE Group Inc | Common | 12504L109 | 465,354 | 0.13 | 3455.0 |
| - | Vanguard Short Term | Common | 92206C102 | 439,992 | 0.13 | 7560.0 | |
| NFLX | UNCHANGED | Netflix Inc | Common | 64110L106 | 428,400 | 0.12 | 6000.0 |
| - | iShares California Muni | Common | 464288356 | 366,014 | 0.1 | 6350.0 | |
| TREX | UNCHANGED | Trex Company Inc | Common | 89531P105 | 355,284 | 0.1 | 7100.0 |
| LMAT | ADDED | Lemaitre Vascular Inc | Common | 525558201 | 318,793 | 0.09 | 3322.0 |
| ABBV | ADDED | Abbvie Inc | Common | 00287Y109 | 317,407 | 0.09 | 1261.0 |
| - | Vanguard Total Intl Stock Inde | Common | 921909768 | 313,509 | 0.09 | 3667.0 | |
| MRVL | NEW | Marvell Technology Inc | Common | 573874104 | 303,325 | 0.09 | 1018.0 |
| - | iShares National Muni Bond | Common | 464288414 | 297,569 | 0.08 | 2765.0 | |
| - | SPDR Portfolio SandP 600 Sm Cap | Common | 78468R853 | 297,289 | 0.08 | 5155.0 | |
| - | iShares ESG Screened SandP 500 | Common | 46436E569 | 297,066 | 0.08 | 5231.0 | |
| - | Vanguard ESSG US Stock | Common | 921910733 | 292,961 | 0.08 | 2215.0 | |
| - | Exxon Mobil Holdings Corp | Common | 30231G102 | 288,365 | 0.08 | 2109.0 | |
| CRWV | NEW | Coreweave Inc | Common | 21873S108 | 285,182 | 0.08 | 2865.0 |
| - | Merck and Co Inc | Common | 58933Y105 | 282,966 | 0.08 | 2202.0 | |
| - | Ishares Esg Advnc Ttl | Common | 46436E619 | 277,185 | 0.08 | 6379.0 | |
| - | Jpmorgan Short Duration | Common | 46641Q274 | 258,521 | 0.07 | 5484.0 | |
| - | Orion Marine Group Inc | Common | 68628V308 | 248,936 | 0.07 | 14800.0 | |
| - | C S X Corp | Common | 126408103 | 232,853 | 0.07 | 4899.0 | |
| INTC | NEW | Intel Corp | Common | 458140100 | 232,607 | 0.07 | 1666.0 |
| - | Invsc QQQ TRUST Srs 1 | Common | 46090E103 | 228,723 | 0.07 | 311.0 | |
| - | iShares ESG Aware MSCI US Sm C | Common | 46435U663 | 224,747 | 0.06 | 4018.0 | |
| - | Ishares Esg Awr 1-5 Y | Common | 46435G243 | 222,514 | 0.06 | 8904.0 | |
| - | iShares ESG Screen SandP Mid-Cap | Common | 46436E551 | 219,053 | 0.06 | 4200.0 | |
| NVMI | NEW | Nova Ltd | Common | M7516K103 | 217,176 | 0.06 | 400.0 |
| - | Vanguard Large Cap | Common | 922908637 | 215,669 | 0.06 | 627.0 | |
| NVDA | NEW | Nvidia Corp | Common | 67066G104 | 200,466 | 0.06 | 1002.0 |
| - | Vanguard Long Term | Common | 92206C847 | 200,303 | 0.06 | 3630.0 | |
| - | Hypersolar Inc | Common | 44915H104 | 3,086 | 0.0 | 146833.0 | |
| - | Adelphia Commun Cp Clxxx | Common | 006ESC917 | 0 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 351,250,045 | 76 | 1.024444 | 0.02568 | 1.428209 |
| 2026-03-31 | 2026-04-27 | 314,501,560 | 68 | 1.054632 | 0.022589 | 1.704124 |
| 2025-12-31 | 2026-02-10 | 320,046,981 | 68 | 1.106332 | 0.024176 | 1.769939 |
| 2025-09-30 | 2025-10-23 | 303,782,587 | 66 | 1.175865 | 0.026466 | 1.868347 |
| 2025-03-31 | 2025-04-28 | 281,750,887 | 66 | 1.369832 | 0.02825 | 2.288014 |
| 2024-12-31 | 2025-02-10 | 291,696,296 | 66 | 1.119539 | 0.027241 | 1.742524 |