☆Whitegate Investment Counselors, Inc.
Quality Q
0.659
AUM ($M)
351
Positions
76
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | Berkshire Hathaway Cl B | TRIM | — | 9.7% | -0.7% | 34.1 | 68,110 | -360 | 5 | — |
| ☆VUG funds › | Vanguard Growth | ADD | — | 7.3% | +0.5% | 25.8 | 299,579 | +250,203 | 5 | — |
| ☆VB funds › | Vanguard Small Cap | ADD | — | 6.9% | +0.4% | 24.3 | 80,223 | +1,455 | 5 | — |
| ☆IWF funds › | iShares Tr Russell 1000 Growth | ADD | — | 6.5% | +0.3% | 23.0 | 185,136 | +138,759 | 5 | — |
| ☆VIG funds › | Vanguard Div Appreciation | ADD | — | 6.1% | +0.1% | 21.3 | 90,225 | +2,763 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Mkts | ADD | — | 5.9% | +0.1% | 20.6 | 289,753 | +4,961 | 5 | — |
| ☆VTV funds › | Vanguard Value | ADD | — | 5.9% | +0.1% | 20.6 | 94,722 | +2,614 | 5 | — |
| ☆SCHD funds › | Schwab US Div Equity Etf | TRIM | — | 4.5% | -0.4% | 15.8 | 497,459 | -1,756 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap | ADD | — | 3.7% | +0.2% | 12.9 | 159,726 | +122,011 | 5 | — |
| ☆IWP funds › | iShares Russell Midcap Growth | TRIM | — | 3.3% | +0.1% | 11.5 | 78,630 | -242 | 5 | — |
| ☆JCPB funds › | Jpmorgan Core Plus Bond | ADD | — | 2.7% | +0.3% | 9.4 | 199,581 | +40,578 | 5 | — |
| ☆VCSH funds › | Vanguard Corp Bond Short Term | ADD | — | 2.6% | -0.3% | 9.3 | 117,752 | +2,267 | 5 | — |
| ☆EFA funds › | iShares Tr Msci Eafe Fd | ADD | — | 2.6% | -0.1% | 9.3 | 89,573 | +830 | 5 | — |
| ☆VTIP funds › | Vanguard Sh-Term Inf | ADD | — | 2.5% | -0.3% | 8.9 | 177,179 | +798 | 5 | — |
| ☆JMST funds › | JPMorgan Ultra Short Muni Inco | TRIM | — | 2.4% | -0.4% | 8.4 | 164,442 | -9,565 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Value | ADD | — | 2.2% | +0.0% | 7.9 | 32,386 | +74 | 5 | — |
| ☆SDY funds › | Spdr SandP Dividend Etf | TRIM | — | 2.2% | -0.2% | 7.8 | 51,076 | -493 | 5 | — |
| ☆VOE funds › | Vanguard Mid Cap Value | TRIM | — | 1.6% | -0.1% | 5.7 | 28,600 | -30 | 5 | — |
| ☆IWN funds › | iShares Tr Russell 2000 Value | ADD | — | 1.6% | +0.1% | 5.5 | 24,680 | +53 | 5 | — |
| ☆IWR funds › | iShares Russell Midcap | ADD | — | 1.5% | +0.0% | 5.4 | 48,661 | +72 | 5 | — |
| ☆VNQ funds › | Vanguard Reit | ADD | — | 1.4% | -0.0% | 4.9 | 51,277 | +343 | 5 | — |
| ☆NYF funds › | iShares New York Muni | TRIM | — | 1.4% | -0.2% | 4.9 | 90,224 | -3,856 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Cl A | HOLD | — | 1.3% | -0.1% | 4.5 | 6 | +0 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market | ADD | — | 1.1% | +0.1% | 4.0 | 137,227 | +8,805 | 5 | — |
| ☆IYR funds › | iShares US Real Estate | ADD | — | 1.0% | -0.0% | 3.6 | 34,948 | +8 | 5 | — |
| ☆IWS funds › | iShares Russell Midcap Value | HOLD | — | 1.0% | +0.0% | 3.5 | 21,394 | +0 | 5 | — |
| ☆SLYG funds › | SPDR SandP 600 Sm Cap Gro | ADD | — | 0.9% | +0.1% | 3.3 | 27,733 | +178 | 5 | — |
| ☆IWO funds › | iShares Tr Russell 2000 Growth | ADD | — | 0.9% | +0.1% | 3.1 | 7,853 | +30 | 5 | — |
| ☆MDY funds › | SPDR SandP MidCap 400 ETF | HOLD | — | 0.8% | +0.0% | 2.9 | 4,150 | +0 | 5 | — |
| ☆JMUB funds › | JP Morgan Municipal Etf | TRIM | — | 0.8% | -0.1% | 2.8 | 54,604 | -1,941 | 5 | — |
| ☆VEU funds › | Vanguard Intl Eqty Index/FTSE | ADD | — | 0.6% | +0.0% | 2.2 | 26,823 | +849 | 5 | — |
| ☆VBK funds › | Vanguard Small Cap Grwth | ADD | — | 0.5% | +0.0% | 1.8 | 4,813 | +6 | 5 | — |
| ☆IWM funds › | iShares Tr Russell 2000 Index | HOLD | — | 0.4% | +0.0% | 1.5 | 5,038 | +0 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Val | HOLD | — | 0.4% | +0.0% | 1.5 | 6,030 | +0 | 5 | — |
| ☆IWB funds › | iShares Tr Russell 1000 Index | HOLD | — | 0.4% | +0.0% | 1.5 | 3,543 | +0 | 5 | — |
| ☆MPC funds › | Marathon Pete Corp | ADD | — | 0.4% | -0.0% | 1.3 | 5,194 | +20 | 5 | — |
| ☆VTES funds › | Vanguard Shrt Tax Exempt | TRIM | — | 0.4% | -0.2% | 1.2 | 12,330 | -5,050 | 5 | — |
| ☆VOT funds › | Vanguard Mid Cap Growth | TRIM | — | 0.3% | +0.0% | 1.2 | 3,851 | -39 | 5 | — |
| ☆VOO funds › | Vanguard SandP 500 Etf | ADD | — | 0.3% | +0.0% | 1.1 | 1,647 | +56 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 0.3% | +0.0% | 1.0 | 3,448 | +3 | 5 | — |
| ☆ICF funds › | iShares Tr Cohen and Steer | ADD | — | 0.3% | +0.0% | 0.9 | 13,825 | +1,000 | 5 | — |
| ☆VWO funds › | Vanguard Msci Emerging | ADD | — | 0.3% | +0.1% | 0.9 | 15,469 | +3,304 | 4 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.2% | +0.0% | 0.7 | 1,982 | +448 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 0.2% | +0.0% | 0.7 | 2,870 | +470 | 5 | — |
| ☆CUSIP:Y0486S104 funds › | Broadcom Inc | ADD | — | 0.1% | +0.0% | 0.5 | 1,309 | +2 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 3,455 | +0 | 5 | — |
| ☆VGSH funds › | Vanguard Short Term | ADD | — | 0.1% | -0.0% | 0.4 | 7,560 | +500 | 5 | — |
| ☆NFLX funds › | Netflix Inc | HOLD | — | 0.1% | -0.1% | 0.4 | 6,000 | +0 | 5 | — |
| ☆CMF funds › | iShares California Muni | HOLD | — | 0.1% | -0.0% | 0.4 | 6,350 | +0 | 5 | — |
| ☆TREX funds › | Trex Company Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 7,100 | +0 | 5 | — |
| ☆LMAT funds › | Lemaitre Vascular Inc | ADD | — | 0.1% | -0.0% | 0.3 | 3,322 | +9 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 0.1% | +0.0% | 0.3 | 1,261 | +200 | 4 | — |
| ☆VXUS funds › | Vanguard Total Intl Stock Inde | NEW | — | 0.1% | +0.1% | 0.3 | 3,667 | +3,667 | 1 | — |
| ☆MRVL funds › | Marvell Technology Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,018 | +1,018 | 1 | — |
| ☆MUB funds › | iShares National Muni Bond | HOLD | — | 0.1% | -0.0% | 0.3 | 2,765 | +0 | 5 | — |
| ☆SPSM funds › | SPDR Portfolio SandP 600 Sm Cap | HOLD | — | 0.1% | +0.0% | 0.3 | 5,155 | +0 | 5 | — |
| ☆XVV funds › | iShares ESG Screened SandP 500 | ADD | — | 0.1% | +0.0% | 0.3 | 5,231 | +188 | 5 | — |
| ☆CUSIP:921910733 funds › | Vanguard ESSG US Stock | TRIM | — | 0.1% | +0.0% | 0.3 | 2,215 | -54 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Holdings Corp | ADD | — | 0.1% | -0.0% | 0.3 | 2,109 | +9 | 5 | — |
| ☆CRWV funds › | Coreweave Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,865 | +2,865 | 1 | — |
| ☆MRK funds › | Merck and Co Inc | ADD | — | 0.1% | -0.0% | 0.3 | 2,202 | +16 | 3 | — |
| ☆EUSB funds › | Ishares Esg Advnc Ttl | ADD | — | 0.1% | -0.0% | 0.3 | 6,379 | +361 | 5 | — |
| ☆JSCP funds › | Jpmorgan Short Duration | TRIM | — | 0.1% | -0.0% | 0.3 | 5,484 | -1,224 | 3 | — |
| ☆ORN funds › | Orion Marine Group Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 14,800 | +0 | 5 | — |
| ☆CSX funds › | C S X Corp | ADD | — | 0.1% | +0.0% | 0.2 | 4,899 | +14 | 2 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,666 | +1,666 | 1 | — |
| ☆QQQ funds › | Invsc QQQ TRUST Srs 1 | NEW | — | 0.1% | +0.1% | 0.2 | 311 | +311 | 1 | — |
| ☆ESML funds › | iShares ESG Aware MSCI US Sm C | NEW | — | 0.1% | +0.1% | 0.2 | 4,018 | +4,018 | 1 | — |
| ☆SUSB funds › | Ishares Esg Awr 1-5 Y | ADD | — | 0.1% | -0.0% | 0.2 | 8,904 | +172 | 2 | — |
| ☆XJH funds › | iShares ESG Screen SandP Mid-Cap | NEW | — | 0.1% | +0.1% | 0.2 | 4,200 | +4,200 | 1 | — |
| ☆NVMI funds › | Nova Ltd | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆VV funds › | Vanguard Large Cap | NEW | — | 0.1% | +0.1% | 0.2 | 627 | +627 | 1 | — |
| ☆NVDA funds › | Nvidia Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,002 | +1,002 | 1 | — |
| ☆VGLT funds › | Vanguard Long Term | HOLD | — | 0.1% | -0.0% | 0.2 | 3,630 | +0 | 3 | — |
| ☆CUSIP:44915H104 funds › | Hypersolar Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 146,833 | +0 | 5 | — |
| ☆CUSIP:006ESC917 funds › | Adelphia Commun Cp Clxxx | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 0 | — |
| ☆SHM funds › | SPDR Nuveen Barclays Short Ter | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,030 | 0 | — |
| ☆NWL funds › | Newell Brands Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,950 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 76 | 0.03 | 60% | 0.045 | 0.657 | — | in |
| 2026Q1 | 315 | 68 | 0.03 | 59% | 0.046 | 0.658 | — | in |
| 2025Q4 | 320 | 68 | 0.04 | 60% | 0.047 | 0.594 | — | in |
| 2025Q3 | 304 | 66 | 0.02 | 61% | 0.049 | 0.644 | — | in |
| 2025Q2 | 295 | 68 | 0.06 | 61% | 0.049 | 0.605 | — | entered |
| 2025Q1 | 282 | 66 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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