13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001667102-25-000003
Total Value
$294.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 71,406 | $34.7M | 11.78% |
| 2 | Vanguard Growth | 922908736 | 50,734 | $22.2M | 7.55% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 48,852 | $20.7M | 7.04% |
| 4 | Vanguard Small Cap | 922908751 | 80,275 | $19.0M | 6.46% |
| 5 | Vanguard Div Appreciation | 921908844 | 89,755 | $18.4M | 6.24% |
| 6 | Vanguard Value | 922908744 | 83,612 | $14.8M | 5.02% |
| 7 | Vanguard FTSE Developed Mkts | 921943858 | 255,002 | $14.5M | 4.94% |
| 8 | Schwab US Div Equity Etf | 808524797 | 539,422 | $14.3M | 4.85% |
| 9 | iShares Russell Midcap Growth | 464287481 | 78,539 | $10.9M | 3.70% |
| 10 | Vanguard Corp Bond Short Term | 92206C409 | 113,109 | $9.0M | 3.05% |
| 11 | Vanguard Mid Cap | 922908629 | 31,060 | $8.7M | 2.95% |
| 12 | Vanguard Sh-Term Inf | 922020805 | 171,191 | $8.6M | 2.92% |
| 13 | iShares Tr Msci Eafe Fd | 464287465 | 92,393 | $8.3M | 2.80% |
| 14 | Spdr SP Dividend Etf | 78464A763 | 53,283 | $7.2M | 2.46% |
| 15 | JPMorgan Ultra Short Muni Inco | 46641Q654 | 137,350 | $7.0M | 2.37% |
| 16 | Vanguard Small Cap Value | 922908611 | 33,759 | $6.6M | 2.24% |
| 17 | iShares New York Muni | 464288323 | 87,330 | $4.6M | 1.55% |
| 18 | Berkshire Hathaway Cl A | BRK-A | 6 | $4.4M | 1.48% |
| 19 | Vanguard Mid Cap Value | 922908512 | 26,353 | $4.3M | 1.47% |
| 20 | iShares Russell Midcap | 464287499 | 45,591 | $4.2M | 1.42% |
| 21 | Vanguard Reit | 922908553 | 45,924 | $4.1M | 1.39% |
| 22 | iShares Tr Russell 2000 Value | 464287630 | 24,619 | $3.9M | 1.32% |
| 23 | iShares US Real Estate | 464287739 | 35,388 | $3.4M | 1.14% |
| 24 | Jpmorgan Municipal Etf | 46641Q647 | 65,045 | $3.2M | 1.10% |
| 25 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.6M | 0.89% |
| 26 | Schwab US Broad Market | 808524102 | 104,159 | $2.5M | 0.84% |
| 27 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 26,568 | $2.4M | 0.80% |
| 28 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.4M | 0.80% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 7,855 | $2.2M | 0.76% |
| 30 | Vanguard Intl Eqty Index/FTSE | 922042775 | 27,822 | $1.9M | 0.63% |
| 31 | Vanguard Shrt Tax Exempt | 921935870 | 17,380 | $1.8M | 0.60% |
| 32 | Vanguard Small Cap Grwth | 922908595 | 5,441 | $1.5M | 0.51% |
| 33 | Jpmorgan Core Plus Bond | 46641Q670 | 29,436 | $1.4M | 0.47% |
| 34 | iShares Russell 1000 Val | 464287598 | 6,629 | $1.3M | 0.44% |
| 35 | Vanguard Mid Cap Growth | 922908538 | 4,232 | $1.2M | 0.41% |
| 36 | iShares Tr Russell 1000 Index | 464287622 | 3,543 | $1.2M | 0.41% |
| 37 | iShares Tr Russell 2000 Index | 464287655 | 5,038 | $1.1M | 0.37% |
| 38 | iShares National Muni Bond | 464288414 | 10,060 | $1.1M | 0.36% |
| 39 | Marathon Pete Corp | MARA | 5,098 | $846,772 | 0.29% |
| 40 | iShares Tr Cohen & Steer | 464287564 | 13,415 | $820,461 | 0.28% |
| 41 | SPDR Nuveen Barclays Short Ter | 78468R739 | 16,982 | $812,249 | 0.28% |
| 42 | Netflix Inc | NFLX | 600 | $803,478 | 0.27% |
| 43 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 9,612 | $796,488 | 0.27% |
| 44 | iShares Core US Aggregate | 464287226 | 7,944 | $788,022 | 0.27% |
| 45 | Microsoft Corp | MSFT | 1,527 | $759,666 | 0.26% |
| 46 | Exxon Mobil Corporation | XOM | 6,981 | $752,575 | 0.26% |
| 47 | Procter & Gamble Co | 742718109 | 4,515 | $719,330 | 0.24% |
| 48 | Apple Inc | AAPL | 3,438 | $705,276 | 0.24% |
| 49 | Vanguard S&P 500 Etf | 922908363 | 1,237 | $702,500 | 0.24% |
| 50 | Amazon Com Inc | AMZN | 2,400 | $526,536 | 0.18% |
| 51 | Cbre Group Inc | CBRE | 3,455 | $484,115 | 0.16% |
| 52 | Trex Company Inc | TREX | 8,100 | $440,478 | 0.15% |
| 53 | Broadcom Inc | Y0486S104 | 1,299 | $358,139 | 0.12% |
| 54 | iShares California Muni | 464288356 | 6,350 | $353,949 | 0.12% |
| 55 | Vanguard Mega Cap Etf | 921910873 | 1,355 | $304,767 | 0.10% |
| 56 | Pfizer Incorporated | PFE | 12,450 | $301,788 | 0.10% |
| 57 | Lemaitre Vascular Inc | LMAT | 3,291 | $273,336 | 0.09% |
| 58 | iShares ESG Screened S&P 500 | 46436E569 | 5,326 | $253,999 | 0.09% |
| 59 | Vanguard ESSG US Stock | 921910733 | 2,272 | $249,055 | 0.08% |
| 60 | Vanguard Short Term | 92206C102 | 3,915 | $230,124 | 0.08% |
| 61 | Ishares Esg Advnc Ttl | 46436E619 | 5,150 | $224,283 | 0.08% |
| 62 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 5,155 | $219,603 | 0.07% |
| 63 | Merck & Co Inc | MRK | 2,729 | $216,019 | 0.07% |
| 64 | Orion Marine Group Inc | ORN | 14,800 | $134,236 | 0.05% |
| 65 | Newell Brands Inc | NWL | 15,356 | $82,923 | 0.03% |
| 66 | Flexshopper Inc | FLEX | 13,000 | $15,600 | 0.01% |
| 67 | Hypersolar Inc | 44915H104 | 146,833 | $5,330 | 0.00% |
| 68 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |