Whitegate Investment Counselors, Inc.

Open in PORT →← all managers

CIK 1667102

13F portfolio (2026-Q1)

$315M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.1%

Top 10

59.2%

Effective N

21.9

HHI

0.046

This quarter

2 new · 0 exit →

By sector

Unclassified87.5%

Financials10.4%

Information Technology0.6%

Energy0.5%

Health Care0.3%

Communication Services0.2%

Consumer Discretionary0.2%

Real Estate0.1%

Other0.2%

By market cap

Unknown87.5%

Mega (>$200B)11.6%

Large ($10–200B)0.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other87.5%

North America12.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.92%	52
Oil, Gas & Consumable Fuels	0.52%	2
Technology Hardware & Equipment	0.28%	1
Media & Entertainment	0.18%	1
Software	0.18%	1
Specialty Retail	0.16%	1
Pharmaceuticals & Biotechnology	0.16%	2
Real Estate Management & Development	0.15%	1
Semiconductors & Semiconductor Equipment	0.13%	1
Health Care Equipment & Supplies	0.12%	1
Paper & Forest Products	0.08%	1
Road & Rail	0.06%	1
Construction & Engineering	0.05%	1
Chemicals	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	10.43%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.86%
3	VB	VANGUARD INDEX FDS	Unclassified	6.56%
4	IWF	ISHARES TR	Unclassified	6.29%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.98%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.80%
7	VTV	VANGUARD INDEX FDS	Unclassified	5.75%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.87%
9	VO	VANGUARD INDEX FDS	Unclassified	3.44%
10	IWP	ISHARES TR	Unclassified	3.21%

16/67 names classified · sector 12.5% of weight · industry 2.1% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

FinancialsBRK.B, BLK, MA, JPM, WFC · other

Information TechnologyAAPL, TMO, MSFT, ORCL, GE · other

Health CareAMGN, JNJ, SYK, MRK, NVS · other

IndustrialsACN, ITW, MMM, RSG, CMI · other

MaterialsPG, CHD, PKG, GPK, NWL · other

Consumer DiscretionaryMCD, VFC, SBUX, HD, MCK · other

Communication ServicesDIS, GOOGL, T, GOOG, NFLX · other

EnergyXOM, CVX, SLB, MPC, OXY · other

Consumer StaplesBUD, KO, PM, KR, GIS · other

UtilitiesPEG, NEE, DUK, KMI, AEP · other

Real EstateCBRE, FSP

UnclassifiedVB, VIG, VUG, SCHD, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Whitegate Investment Counselors, Inc. centroid (Large Core)

Information TechnologyEnergyHealth CareCommunication ServicesConsumer DiscretionaryReal EstateIndustrialsMaterials

Style box summary for Whitegate Investment Counselors, Inc.: centroid Large Core. Heaviest cells: Large Value 0.7%, Large Core 0.5%, Large Growth 0.5%.

Classified: 2.1% of book weight (15/67 names) · unclassified 97.9%: BRK.B, VUG, VB, IWF, VIG, VEA, VTV, SCHD, VO, IWP +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	68,470	$33M	10.4%	HOLD
2	VUGVANGUARD INDEX FDS	49,376	$22M	6.9%	HOLD
3	VBVANGUARD INDEX FDS	78,768	$21M	6.6%	HOLD
4	IWFISHARES TR	46,377	$20M	6.3%	HOLD
5	VIGVANGUARD SPECIALIZED FUNDS	87,462	$19M	6.0%	HOLD
6	VEAVANGUARD TAX-MANAGED FDS	284,792	$18M	5.8%	HOLD
7	VTVVANGUARD INDEX FDS	92,108	$18M	5.7%	HOLD
8	SCHDSCHWAB STRATEGIC TR	499,215	$15M	4.9%	HOLD
9	VOVANGUARD INDEX FDS	37,715	$11M	3.4%	HOLD
10	IWPISHARES TR	78,872	$10M	3.2%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	115,485	$9M	2.9%	HOLD
12	JMSTJ P MORGAN EXCHANGE TRADED F	174,007	$9M	2.8%	TRIM −4%
13	VTIPVANGUARD MALVERN FDS	176,381	$9M	2.8%	HOLD
14	EFAISHARES TR	88,743	$9M	2.7%	HOLD
15	SDYSPDR SER TR	51,569	$8M	2.4%	TRIM −3%
16	JCPBJ P MORGAN EXCHANGE TRADED F	159,003	$7M	2.4%	ADD 7%
17	VBRVANGUARD INDEX FDS	32,312	$7M	2.2%	HOLD
18	VOEVANGUARD INDEX FDS	28,630	$5M	1.7%	HOLD
19	NYFISHARES TR	94,080	$5M	1.6%	ADD 3%
20	IWRISHARES TR	48,589	$5M	1.5%	TRIM −2%
21	IWNISHARES TR	24,627	$5M	1.5%	HOLD
22	VNQVANGUARD INDEX FDS	50,934	$5M	1.4%	HOLD
23	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.4%	HOLD
24	IYRISHARES TR	34,940	$3M	1.1%	HOLD
25	SCHBSCHWAB STRATEGIC TR	128,422	$3M	1.0%	ADD 7%
26	IWSISHARES TR	21,394	$3M	1.0%	HOLD
27	JMUBJPMORGAN MUNICIPAL ETF	56,545	$3M	0.9%	HOLD
28	SLYGSPDR SERIES TRUST	27,555	$3M	0.8%	HOLD
29	MDYSPDR S&P MIDCAP 400 ETF TR	4,150	$3M	0.8%	HOLD
30	IWOISHARES TR	7,823	$2M	0.8%	HOLD
31	VEUVANGUARD INTL EQUITY INDEX F	25,974	$2M	0.6%	HOLD
32	VTESVANGUARD WELLINGTON FD	17,380	$2M	0.6%	HOLD
33	VBKVANGUARD INDEX FDS	4,807	$1M	0.5%	TRIM −7%
34	IWDISHARES TR	6,030	$1M	0.4%	TRIM −5%
35	MPCMARATHON PETE CORP	5,174	$1M	0.4%	HOLD
36	IWBISHARES TR	3,543	$1M	0.4%	HOLD
37	IWMISHARES TR	5,038	$1M	0.4%	HOLD
38	VOTVANGUARD INDEX FDS	3,890	$1M	0.3%	HOLD
39	VOOVANGUARD INDEX FDS	1,591	$950,876	0.3%	HOLD
40	AAPLAPPLE INC	3,445	$874,393	0.3%	HOLD
41	ICFIShares Cohen & Steers REIT ETF	12,825	$793,739	0.3%	HOLD
42	VWOVANGUARD INTL EQUITY INDEX F	12,165	$657,509	0.2%	HOLD
43	NFLXNETFLIX INC	6,000	$576,900	0.2%	HOLD
44	MSFTMICROSOFT CORP	1,534	$567,756	0.2%	HOLD
45	AMZNAMAZON COM INC	2,400	$499,848	0.2%	HOLD
46	SHMSPDR SERIES TRUST	10,030	$479,735	0.2%	HOLD
47	CBRECBRE GROUP INC	3,455	$468,014	0.1%	HOLD
48	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,060	$413,292	0.1%	ADD 62%
49	AVGOBroadcom Inc	1,307	$404,483	0.1%	HOLD
50	LMATLEMAITRE VASCULAR INC	3,313	$361,721	0.1%	HOLD
51	CMFISHARES TR	6,350	$361,061	0.1%	HOLD
52	XOMEXXON MOBIL CORP	2,100	$356,344	0.1%	TRIM −5%
53	JSCPJ P MORGAN EXCHANGE TRADED F	6,708	$317,299	0.1%	ADD 18%
54	MUBISHARES TR	2,765	$293,505	0.1%	HOLD
55	MRKMERCK & CO INC	2,186	$262,994	0.1%	HOLD
56	EUSBISHARES TR	6,018	$261,803	0.1%	ADD 16%
57	TREXTREX CO INC	7,100	$258,582	0.1%	TRIM −8%
58	ESGVVanguard ESG US Stock - ETF	2,269	$254,687	0.1%	TRIM −4%
59	SPSMSPDR SERIES TRUST	5,155	$249,090	0.1%	HOLD
60	XVVISHARES TR	5,043	$248,213	0.1%	TRIM −4%
61	ABBVABBVIE INC	1,061	$230,678	0.1%	ADD 11%
62	SUSBISHARES TR	8,732	$218,859	0.1%	NEW
63	VGLTVANGUARD SCOTTSDALE FDS	3,630	$200,939	0.1%	HOLD
64	CSXCSX CORP	4,885	$200,512	0.1%	NEW
65	ORNORION GROUP HLDGS INC	14,800	$161,320	0.1%	HOLD
66	NWLNEWELL BRANDS INC	14,950	$51,278	0.0%	HOLD
67	Hypersolar Inc	146,833	$3,186	0.0%	HOLD
68	Adelphia Commun Cp Clxxx	100,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

78K

72K

71K

70K

68K

$33M

VUGVANGUARD INDEX FDS

52K

51K

50K

49K

$22M

VBVANGUARD INDEX FDS

82K

79K

80K

79K

80K

79K

$21M

IWFISHARES TR

53K

49K

48K

47K

46K

$20M

VIGVANGUARD SPECIALIZED FUNDS

93K

89K

90K

88K

87K

$19M

VEAVANGUARD TAX-MANAGED FDS

250K

248K

255K

253K

284K

285K

$18M

VTVVANGUARD INDEX FDS

85K

81K

84K

83K

91K

92K

$18M

SCHDSCHWAB STRATEGIC TR

591K

540K

539K

519K

503K

499K

$15M

VOVANGUARD INDEX FDS

33K

31K

30K

38K

$11M

IWPISHARES TR

79K

$10M

VCSHVANGUARD SCOTTSDALE FDS

113K

111K

113K

111K

117K

115K

$9M

JMSTJ P MORGAN EXCHANGE TRADED F

83K

86K

137K

145K

181K

174K

$9M

VTIPVANGUARD MALVERN FDS

173K

169K

171K

168K

179K

176K

$9M

EFAISHARES TR

97K

95K

92K

90K

89K

$9M

SDYSPDR SER TR

58K

55K

53K

52K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Whitegate Investment Counselors, Inc.