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Whitegate Investment Counselors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,074,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Cl B · Class B · 084670702 · shares: $34,205,182
- Vanguard Growth · Common · 922908736 · shares: $26,868,691
- iShares Tr Russell 1000 Growth · Common · 464287614 · shares: $23,278,638
- Vanguard Small Cap · Common · 922908751 · shares: $22,988,047
- Vanguard Div Appreciation · Common · 921908844 · shares: $20,885,731
- Vanguard FTSE Developed Mkts · Common · 921943858 · shares: $20,701,797
- Vanguard Value · Common · 922908744 · shares: $20,446,358
- Schwab US Div Equity Etf · Common · 808524797 · shares: $16,449,171
- Vanguard Mid Cap · Common · 922908629 · shares: $13,183,140
- iShares Russell Midcap Growth · Common · 464287481 · shares: $10,833,889
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B | Class B | 084670702 | — | 68,692 shares | $34,205,182 |
| Vanguard Growth | Common | 922908736 | — | 298,177 shares | $26,868,691 |
| iShares Tr Russell 1000 Growth | Common | 464287614 | — | 185,843 shares | $23,278,638 |
| Vanguard Small Cap | Common | 922908751 | — | 80,804 shares | $22,988,047 |
| Vanguard Div Appreciation | Common | 921908844 | — | 89,519 shares | $20,885,731 |
| Vanguard FTSE Developed Mkts | Common | 921943858 | — | 293,185 shares | $20,701,797 |
| Vanguard Value | Common | 922908744 | — | 94,624 shares | $20,446,358 |
| Schwab US Div Equity Etf | Common | 808524797 | — | 505,662 shares | $16,449,171 |
| Vanguard Mid Cap | Common | 922908629 | — | 168,109 shares | $13,183,140 |
| iShares Russell Midcap Growth | Common | 464287481 | — | 78,689 shares | $10,833,889 |
| iShares Tr Msci Eafe Fd | Common | 464287465 | — | 90,544 shares | $9,406,617 |
| Jpmorgan Core Plus Bond | Common | 46641Q670 | — | 207,476 shares | $9,290,790 |
| Vanguard Corp Bond Short Term | Common | 92206C409 | — | 118,594 shares | $9,161,354 |
| Vanguard Sh-Term Inf | Common | 922020805 | — | 178,950 shares | $8,807,907 |
| Spdr S&P Dividend Etf | Common | 78464A763 | — | 51,742 shares | $7,579,176 |
| Vanguard Small Cap Value | Common | 922908611 | — | 32,688 shares | $7,551,843 |
| Vanguard Mid Cap Value | Common | 922908512 | — | 28,911 shares | $5,652,934 |
| iShares Russell Midcap | Common | 464287499 | — | 48,681 shares | $5,194,747 |
| iShares Tr Russell 2000 Value | Common | 464287630 | — | 24,651 shares | $5,163,122 |
| iShares New York Muni | Common | 464288323 | — | 99,664 shares | $5,035,026 |
| JPMorgan Ultra Short Muni Inco | Common | 46641Q654 | — | 99,534 shares | $5,032,440 |
| Schwab US Broad Market | Common | 808524102 | — | 169,917 shares | $4,980,271 |
| Vanguard Reit | Common | 922908553 | — | 51,611 shares | $4,625,919 |
| Berkshire Hathaway Cl A | Class A | 084670108 | — | 6 shares | $4,482,030 |
| iShares Russell Midcap Value | Common | 464287473 | — | 21,359 shares | $3,433,246 |
| iShares US Real Estate | Common | 464287739 | — | 34,984 shares | $3,324,855 |
| SPDR S&P 600 Sm Cap Gro | Common | 78464A201 | — | 27,903 shares | $2,984,755 |
| iShares Tr Russell 2000 Growth | Common | 464287648 | — | 7,853 shares | $2,802,681 |
| SPDR S&P MidCap 400 ETF | Common | 78467Y107 | — | 4,150 shares | $2,725,347 |
| Vanguard Intl Eqty Index/FTSE | Common | 922042775 | — | 27,972 shares | $2,320,834 |
| JP Morgan Municipal Etf | Common | 46641Q647 | — | 43,124 shares | $2,051,840 |
| Vanguard Small Cap Grwth | Common | 922908595 | — | 4,813 shares | $1,626,023 |
| iShares Russell 1000 Val | Common | 464287598 | — | 6,031 shares | $1,495,193 |
| iShares Tr Russell 1000 Index | Common | 464287622 | — | 3,543 shares | $1,474,349 |
| iShares Tr Russell 2000 Index | Common | 464287655 | — | 5,024 shares | $1,396,181 |
| Vanguard S&P 500 Etf | Common | 922908363 | — | 1,649 shares | $1,155,454 |
| Apple Inc | Common | 037833100 | — | 3,450 shares | $1,148,908 |
| Vanguard Mid Cap Growth | Common | 922908538 | — | 3,852 shares | $1,125,039 |
| Vanguard Shrt Tax Exempt | Common | 921935870 | — | 11,270 shares | $1,111,222 |
| Marathon Pete Corp | Common | 56585A102 | — | 2,807 shares | $1,110,029 |
| Vanguard Msci Emerging | Common | 922042858 | — | 18,236 shares | $1,081,568 |
| iShares Tr Cohen & Steer | Common | 464287564 | — | 13,825 shares | $869,593 |
| Microsoft Corp | Common | 594918104 | — | 1,618 shares | $829,778 |
| Amazon Com Inc | Common | 023135106 | — | 2,400 shares | $597,960 |
| Broadcom Inc | Common | Y0486S104 | — | 1,312 shares | $460,586 |
| Vanguard Short Term | Common | 92206C102 | — | 7,730 shares | $444,939 |
| Netflix Inc | Common | 64110L106 | — | 6,000 shares | $417,480 |
| Exxon Mobil Holdings Corp | Common | 30231G102 | — | 2,117 shares | $344,598 |
| iShares California Muni | Common | 464288356 | — | 6,350 shares | $343,662 |
| Vanguard Total Intl Stock Inde | Common | 921909768 | — | 3,893 shares | $330,744 |
| Abbvie Inc | Common | 00287Y109 | — | 1,262 shares | $330,116 |
| Merck & Co Inc | Common | 58933Y105 | — | 2,217 shares | $322,133 |
| iShares ESG Screened S&P 500 | Common | 46436E569 | — | 5,121 shares | $298,558 |
| Vanguard ESSG US Stock | Common | 921910733 | — | 2,147 shares | $291,032 |
| Ishares Esg Advnc Ttl | Common | 46436E619 | — | 6,981 shares | $290,195 |
| Jpmorgan Short Duration | Common | 46641Q274 | — | 5,937 shares | $272,972 |
| SPDR Portfolio S&P 600 Sm Cap | Common | 78468R853 | — | 5,155 shares | $272,494 |
| Marvell Technology Inc | Common | 573874104 | — | 1,019 shares | $269,120 |
| CBRE Group Inc | Common | 12504L109 | — | 1,979 shares | $254,243 |
| Ishares Esg Awr 1-5 Y | Common | 46435G243 | — | 9,923 shares | $242,413 |
| Nvidia Corp | Common | 67066G104 | — | 1,002 shares | $228,810 |
| C S X Corp | Common | 126408103 | — | 4,913 shares | $228,514 |
| Vanguard Large Cap | Common | 922908637 | — | 619 shares | $217,664 |
| iShares ESG Aware MSCI US Sm C | Common | 46435U663 | — | 4,030 shares | $209,553 |
| iShares ESG Screen S&P Mid-Cap | Common | 46436E551 | — | 4,212 shares | $205,470 |
| Intel Corp | Common | 458140100 | — | 1,666 shares | $200,290 |
| Orion Marine Group Inc | Common | 68628V308 | — | 14,800 shares | $126,540 |
| Hypersolar Inc | Common | 44915H104 | — | 146,833 shares | $2,702 |
| Adelphia Commun Cp Clxxx | Common | 006ESC917 | — | 100,000 shares | $0 |