Whitegate Investment Counselors, Inc. — 13F Holdings

2026 Q1  ·  69 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Whitegate Investment Counselors, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was Ishares Esg Awr 1-5 Y, now representing 0.07% of the total fund value. They heavily accumulated shares in Jpmorgan Core Plus Bond, increasing the position by 7.1%.
Position History hover any row below to update
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Whitegate Investment Counselors, Inc. Greenville, SC RIA AUM $315M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q1
Top Holding
BRK/B (10.4%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
Berkshire Hatha...
Financial Services 10.43% 10.93% #1
Prev: #1
6.5
—
-1,155 -1.7%
P
S
68,470 $32,810,824 2019 Q4 13F Filing 2026-03-31 2026-04-27
VUG
Vanguard Growth
ETF 6.86% 7.58% #2
Prev: #2
4.7
—
-354 -0.7%
P
S
49,376 $21,566,971 2016 Q1 13F Filing 2026-03-31 2026-04-27
VB
Vanguard Small ...
ETF 6.56% 6.45% #3 1
Prev: #4
4.1
—
-1,242 -1.6%
P
S
78,768 $20,630,868 2016 Q1 13F Filing 2026-03-31 2026-04-27
IWF
iShares Tr Russ...
ETF 6.29% 6.98% #4 1
Prev: #3
3.5
—
-851 -1.8%
P
S
46,377 $19,775,223 2016 Q1 13F Filing 2026-03-31 2026-04-27
VIG
Vanguard Div Ap...
ETF 5.98% 6.07% #5
Prev: #5
3.4
—
-901 -1.0%
P
S
87,462 $18,809,596 2016 Q1 13F Filing 2026-03-31 2026-04-27
VEA
Vanguard FTSE D...
ETF 5.80% 5.55% #6
Prev: #6
2.8
—
408 0.1%
P
S
284,792 $18,249,495 2016 Q1 13F Filing 2026-03-31 2026-04-27
VTV
Vanguard Value
ETF 5.75% 5.43% #7
Prev: #7
2.8
—
1,133 1.2%
P
S
92,108 $18,071,553 2016 Q1 13F Filing 2026-03-31 2026-04-27
SCHD
Schwab US Div E...
ETF 4.87% 4.31% #8
Prev: #8
2.4
—
-4,013 -0.8%
P
S
499,215 $15,315,928 2016 Q1 13F Filing 2026-03-31 2026-04-27
VO
Vanguard Mid Ca...
ETF 3.44% 3.42% #9
Prev: #9
1.9
—
-6 -0.0%
P
S
37,715 $10,831,066 2016 Q1 13F Filing 2026-03-31 2026-04-27
IWP
iShares Russell...
ETF 3.21% 3.38% #10
Prev: #10
1.8
—
-143 -0.2%
P
S
78,872 $10,105,082 2016 Q1 13F Filing 2026-03-31 2026-04-27
VCSH
Vanguard Corp B...
ETF 2.91% 2.91% #11
Prev: #11
1.7
—
-1,383 -1.2%
P
S
115,485 $9,154,463 2016 Q1 13F Filing 2026-03-31 2026-04-27
JMST
JPMorgan Ultra ...
ETF 2.82% 2.88% #12
Prev: #12
1.6
—
-6,763 -3.7%
P
S
174,007 $8,870,877 2021 Q1 13F Filing 2026-03-31 2026-04-27
VTIP
Vanguard Sh-Ter...
ETF 2.80% 2.77% #13
Prev: #13
1.6
—
-2,918 -1.6%
P
S
176,381 $8,810,239 2016 Q1 13F Filing 2026-03-31 2026-04-27
EFA
iShares Tr Msci...
ETF 2.74% 2.69% #14
Prev: #14
1.6
—
-1,070 -1.2%
P
S
88,743 $8,619,608 2016 Q1 13F Filing 2026-03-31 2026-04-27
SDY
Spdr SandP Divi...
ETF 2.39% 2.31% #15
Prev: #15
1.5
—
-1,459 -2.8%
P
S
51,569 $7,526,046 2016 Q1 13F Filing 2026-03-31 2026-04-27
JCPB
Jpmorgan Core P...
ETF 2.38% 2.20% #16
Prev: #16
3.0
—
10,609 7.1%
P
S
159,003 $7,485,872 2025 Q1 13F Filing 2026-03-31 2026-04-27
VBR
Vanguard Small ...
ETF 2.23% 2.17% #17
Prev: #17
1.4
—
-431 -1.3%
P
S
32,312 $7,019,767 2016 Q1 13F Filing 2026-03-31 2026-04-27
VOE
Vanguard Mid Ca...
ETF 1.68% 1.59% #18
Prev: #18
1.2
—
-18 -0.1%
P
S
28,630 $5,275,943 2016 Q1 13F Filing 2026-03-31 2026-04-27
NYF
iShares New Yor...
ETF 1.59% 1.53% #19
Prev: #19
1.1
—
2,490 2.7%
P
S
94,080 $4,997,530 2019 Q3 13F Filing 2026-03-31 2026-04-27
IWR
iShares Russell...
ETF 1.50% 1.50% #20
Prev: #20
1.1
—
-1,170 -2.4%
P
S
48,589 $4,724,340 2016 Q1 13F Filing 2026-03-31 2026-04-27
IWN
iShares Tr Russ...
ETF 1.48% 1.39% #21 2
Prev: #23
1.1
—
53 0.2%
P
S
24,627 $4,668,960 2016 Q1 13F Filing 2026-03-31 2026-04-27
VNQ
Vanguard Reit
ETF 1.44% 1.40% #22
Prev: #22
1.1
—
345 0.7%
P
S
50,934 $4,517,870 2016 Q1 13F Filing 2026-03-31 2026-04-27
BRK/A
Berkshire Hatha...
Financial Services 1.37% 1.42% #23 2
Prev: #21
1.5
—
no change no change
P
S
6 $4,308,840 2019 Q2 13F Filing 2026-03-31 2026-04-27
IYR
iShares US Real...
ETF 1.05% 1.03% #24
Prev: #24
0.9
—
-96 -0.3%
P
S
34,940 $3,303,942 2020 Q2 13F Filing 2026-03-31 2026-04-27
SCHB
Schwab US Broad...
ETF 1.02% 0.99% #25
Prev: #25
2.4
—
7,998 6.6%
P
S
128,422 $3,223,392 2024 Q2 13F Filing 2026-03-31 2026-04-27
IWS
iShares Russell...
ETF 0.99% 0.94% #26
Prev: #26
1.4
—
no change no change
P
S
21,394 $3,117,962 2016 Q1 13F Filing 2026-03-31 2026-04-27
JMUB
JP Morgan Munic...
ETF 0.90% 0.91% #27
Prev: #27
0.9
—
-985 -1.7%
P
S
56,545 $2,826,685 2025 Q1 13F Filing 2026-03-31 2026-04-27
SLYG
SPDR SandP 600 ...
ETF 0.85% 0.80% #28
Prev: #28
0.8
—
270 1.0%
P
S
27,555 $2,662,353 2022 Q4 13F Filing 2026-03-31 2026-04-27
MDY
SPDR SandP MidC...
ETF 0.81% 0.78% #29 1
Prev: #30
1.3
—
no change no change
P
S
4,150 $2,559,554 2019 Q4 13F Filing 2026-03-31 2026-04-27
IWO
iShares Tr Russ...
ETF 0.78% 0.79% #30 1
Prev: #29
1.3
—
no change no change
P
S
7,823 $2,454,802 2016 Q1 13F Filing 2026-03-31 2026-04-27
VEU
Vanguard Intl E...
ETF 0.62% 0.60% #31
Prev: #31
0.7
—
-295 -1.1%
P
S
25,974 $1,950,683 2016 Q1 13F Filing 2026-03-31 2026-04-27
VTES
Vanguard Shrt T...
ETF 0.56% 0.55% #32
Prev: #32
1.2
—
no change no change
P
S
17,380 $1,757,813 2023 Q3 13F Filing 2026-03-31 2026-04-27
VBK
Vanguard Small ...
ETF 0.46% 0.49% #33
Prev: #33
0.7
—
-338 -6.6%
P
S
4,807 $1,452,984 2016 Q1 13F Filing 2026-03-31 2026-04-27
IWD
iShares Russell...
ETF 0.41% 0.42% #34
Prev: #34
0.7
—
-350 -5.5%
P
S
6,030 $1,288,420 2016 Q1 13F Filing 2026-03-31 2026-04-27
MPC
Marathon Pete C...
Energy 0.40% 0.26% #35 5
Prev: #40
0.7
—
23 0.4%
P
S
5,174 $1,263,467 2021 Q1 13F Filing 2026-03-31 2026-04-27
IWB
iShares Tr Russ...
ETF 0.40% 0.41% #36 1
Prev: #35
1.2
—
no change no change
P
S
3,543 $1,263,292 2016 Q1 13F Filing 2026-03-31 2026-04-27
IWM
iShares Tr Russ...
ETF 0.40% 0.39% #37 1
Prev: #36
1.2
—
no change no change
P
S
5,038 $1,249,478 2016 Q1 13F Filing 2026-03-31 2026-04-27
VOT
Vanguard Mid Ca...
ETF 0.32% 0.34% #38 1
Prev: #37
0.6
—
1 0.0%
P
S
3,890 $1,001,156 2019 Q4 13F Filing 2026-03-31 2026-04-27
VOO
Vanguard SandP ...
ETF 0.30% 0.31% #39 1
Prev: #38
0.6
—
2 0.1%
P
S
1,591 $950,876 2021 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
Apple Inc
Technology 0.28% 0.29% #40 1
Prev: #39
0.6
—
2 0.1%
P
S
3,445 $874,393 2016 Q1 13F Filing 2026-03-31 2026-04-27
ICF
iShares Tr Cohe...
ETF 0.25% 0.24% #41
Prev: #41
1.1
—
no change no change
P
S
12,825 $793,739 2016 Q1 13F Filing 2026-03-31 2026-04-27
VWO
Vanguard Msci E...
ETF 0.21% 0.20% #42 1
Prev: #43
0.6
—
121 1.0%
P
S
12,165 $657,509 2016 Q1 13F Filing 2026-03-31 2026-04-27
NFLX
Netflix Inc
Communication Services 0.18% 0.18% #43 1
Prev: #44
1.1
—
no change no change
P
S
6,000 $576,900 2020 Q1 13F Filing 2026-03-31 2026-04-27
MSFT
Microsoft Corp
Technology 0.18% 0.23% #44 2
Prev: #42
0.6
—
3 0.2%
P
S
1,534 $567,756 2016 Q1 13F Filing 2026-03-31 2026-04-27
AMZN
Amazon Com Inc
Consumer Cyclical 0.16% 0.17% #45 1
Prev: #46
1.1
—
no change no change
P
S
2,400 $499,848 2017 Q1 13F Filing 2026-03-31 2026-04-27
SHM
SPDR Nuveen Bar...
ETF 0.15% 0.15% #46 1
Prev: #47
1.1
—
no change no change
P
S
10,030 $479,735 2016 Q4 13F Filing 2026-03-31 2026-04-27
CBRE
CBRE Group Inc
Real Estate 0.15% 0.17% #47 2
Prev: #45
1.1
—
no change no change
P
S
3,455 $468,014 2019 Q2 13F Filing 2026-03-31 2026-04-27
VGSH
Vanguard Short ...
ETF 0.13% 0.08% #48 9
Prev: #57
3.1
—
2,710 62.3%
P
S
7,060 $413,292 2020 Q2 13F Filing 2026-03-31 2026-04-27
N/A
Broadcom Inc
Unknown 0.13% 0.14% #49 1
Prev: #48
0.6
—
3 0.2%
P
S
1,307 $404,483 — 13F Filing 2026-03-31 2026-04-27
LMAT
Lemaitre Vascul...
Healthcare 0.12% 0.08% #50 5
Prev: #55
0.5
—
7 0.2%
P
S
3,313 $361,721 2023 Q2 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 69 holdings

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