2026 Q3 Portfolio Activity
In 2026 Q3, Whitegate Investment Counselors, Inc. maintained a portfolio of 75 distinct positions. They heavily accumulated shares in Schwab US Broad Market, increasing the position by 23.8%. The fund also reduced its exposure to JPMorgan Ultra Short Muni Inco by 39.5%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q3
Top Holding
BRK/B (10.0%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Whitegate Investment Counselors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 9.97% | 9.70% |
#1
Prev: #1
|
6.5 |
—
|
582 | 0.9% |
P
S
|
68,692 | $34,205,182 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
Vanguard Growth
|
ETF | 7.83% | 7.35% |
#2
Prev: #2
|
5.1 |
—
|
-1,402 | -0.5% |
P
S
|
298,177 | $26,868,691 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
iShares Tr Russ...
|
ETF | 6.79% | 6.54% |
#3
1
Prev: #4
|
4.2 |
—
|
707 | 0.4% |
P
S
|
185,843 | $23,278,638 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
Vanguard Small ...
|
ETF | 6.70% | 6.92% |
#4
1
Prev: #3
|
3.7 |
—
|
581 | 0.7% |
P
S
|
80,804 | $22,988,047 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 6.09% | 6.08% |
#5
Prev: #5
|
3.4 |
—
|
-706 | -0.8% |
P
S
|
89,519 | $20,885,731 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 6.03% | 5.88% |
#6
Prev: #6
|
2.9 |
—
|
3,432 | 1.2% |
P
S
|
293,185 | $20,701,797 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
Vanguard Value
|
ETF | 5.96% | 5.88% |
#7
Prev: #7
|
2.9 |
—
|
-98 | -0.1% |
P
S
|
94,624 | $20,446,358 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
Schwab US Div E...
|
ETF | 4.79% | 4.49% |
#8
Prev: #8
|
2.4 |
—
|
8,203 | 1.6% |
P
S
|
505,662 | $16,449,171 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.84% | 3.66% |
#9
Prev: #9
|
3.5 |
—
|
8,383 | 5.2% |
P
S
|
168,109 | $13,183,140 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWP
iShares Russell...
|
ETF | 3.16% | 3.28% |
#10
Prev: #10
|
1.8 |
—
|
59 | 0.1% |
P
S
|
78,689 | $10,833,889 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
iShares Tr Msci...
|
ETF | 2.74% | 2.65% |
#11
2
Prev: #13
|
1.6 |
—
|
971 | 1.1% |
P
S
|
90,544 | $9,406,617 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
Jpmorgan Core P...
|
ETF | 2.71% | 2.67% |
#12
1
Prev: #11
|
1.6 |
—
|
7,895 | 4.0% |
P
S
|
207,476 | $9,290,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
Vanguard Corp B...
|
ETF | 2.67% | 2.65% |
#13
1
Prev: #12
|
1.6 |
—
|
842 | 0.7% |
P
S
|
118,594 | $9,161,354 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
Vanguard Sh-Ter...
|
ETF | 2.57% | 2.53% |
#14
Prev: #14
|
1.5 |
—
|
1,771 | 1.0% |
P
S
|
178,950 | $8,807,907 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDY
Spdr S&P Divide...
|
ETF | 2.21% | 2.21% |
#15
2
Prev: #17
|
1.4 |
—
|
666 | 1.3% |
P
S
|
51,742 | $7,579,176 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
Vanguard Small ...
|
ETF | 2.20% | 2.24% |
#16
Prev: #16
|
1.4 |
—
|
302 | 0.9% |
P
S
|
32,688 | $7,551,843 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 1.65% | 1.61% |
#17
1
Prev: #18
|
1.2 |
—
|
311 | 1.1% |
P
S
|
28,911 | $5,652,934 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
iShares Russell...
|
ETF | 1.51% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
20 | 0.0% |
P
S
|
48,681 | $5,194,747 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWN
iShares Tr Russ...
|
ETF | 1.50% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
-29 | -0.1% |
P
S
|
24,651 | $5,163,122 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NYF
iShares New Yor...
|
ETF | 1.47% | 1.38% |
#20
2
Prev: #22
|
2.6 |
—
|
9,440 | 10.5% |
P
S
|
99,664 | $5,035,026 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
JPMorgan Ultra ...
|
ETF | 1.47% | 2.39% |
#21
6
Prev: #15
|
0.6 |
—
|
-64,908 | -39.5% |
P
S
|
99,534 | $5,032,440 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.45% | 1.13% |
#22
2
Prev: #24
|
3.1 |
—
|
32,690 | 23.8% |
P
S
|
169,917 | $4,980,271 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
Vanguard Reit
|
ETF | 1.35% | 1.41% |
#23
2
Prev: #21
|
1.0 |
—
|
334 | 0.7% |
P
S
|
51,611 | $4,625,919 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.31% | 1.28% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,482,030 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWS
iShares Russell...
|
ETF | 1.00% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
21,359 | $3,433,246 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYR
iShares US Real...
|
ETF | 0.97% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
36 | 0.1% |
P
S
|
34,984 | $3,324,855 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.87% | 0.94% |
#27
Prev: #27
|
0.8 |
—
|
170 | 0.6% |
P
S
|
27,903 | $2,984,755 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWO
iShares Tr Russ...
|
ETF | 0.82% | 0.88% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,853 | $2,802,681 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.79% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,150 | $2,725,347 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
Vanguard Intl E...
|
ETF | 0.68% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
1,149 | 4.3% |
P
S
|
27,972 | $2,320,834 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMUB
JP Morgan Munic...
|
ETF | 0.60% | 0.79% |
#31
1
Prev: #30
|
0.2 |
—
|
-11,480 | -21.0% |
P
S
|
43,124 | $2,051,840 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.47% | 0.50% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,813 | $1,626,023 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
iShares Russell...
|
ETF | 0.44% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,031 | $1,495,193 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
iShares Tr Russ...
|
ETF | 0.43% | 0.41% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,543 | $1,474,349 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
iShares Tr Russ...
|
ETF | 0.41% | 0.43% |
#35
2
Prev: #33
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
5,024 | $1,396,181 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.34% | 0.32% |
#36
3
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,649 | $1,155,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
Apple Inc
|
Technology | 0.33% | 0.28% |
#37
3
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,450 | $1,148,908 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOT
Vanguard Mid Ca...
|
ETF | 0.33% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,852 | $1,125,039 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTES
Vanguard Shrt T...
|
ETF | 0.32% | 0.36% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,060 | -8.6% |
P
S
|
11,270 | $1,111,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.32% | 0.38% |
#40
4
Prev: #36
|
0.1 |
—
|
-2,387 | -46.0% |
P
S
|
2,807 | $1,110,029 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
Vanguard Msci E...
|
ETF | 0.32% | 0.26% |
#41
1
Prev: #42
|
2.1 |
—
|
2,767 | 17.9% |
P
S
|
18,236 | $1,081,568 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICF
iShares Tr Cohe...
|
ETF | 0.25% | 0.27% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,825 | $869,593 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.24% | 0.21% |
#43
Prev: #43
|
0.6 |
—
|
-364 | -18.4% |
P
S
|
1,618 | $829,778 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.17% | 0.19% |
#44
Prev: #44
|
0.6 |
—
|
-470 | -16.4% |
P
S
|
2,400 | $597,960 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
Broadcom Inc
|
|
Unknown | 0.13% | 0.14% |
#45
Prev: #45
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,312 | $460,586 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VGSH
Vanguard Short ...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #47
|
0.6 |
—
|
170 | 2.2% |
P
S
|
7,730 | $444,939 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.12% | 0.12% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $417,480 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
Exxon Mobil Hol...
|
Energy | 0.10% | 0.08% |
#48
11
Prev: #59
|
0.5 |
—
|
8 | 0.4% |
P
S
|
2,117 | $344,598 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMF
iShares Califor...
|
ETF | 0.10% | 0.10% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,350 | $343,662 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.10% | 0.09% |
#50
3
Prev: #53
|
2.0 |
—
|
226 | 6.2% |
P
S
|
3,893 | $330,744 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 75 holdings