13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001667102-25-000006
Total Value
$303.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 69,802 | $35.1M | 11.55% |
| 2 | Vanguard Growth | 922908736 | 50,723 | $24.3M | 8.01% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 47,514 | $22.3M | 7.33% |
| 4 | Vanguard Small Cap | 922908751 | 79,371 | $20.2M | 6.64% |
| 5 | Vanguard Div Appreciation | 921908844 | 88,209 | $19.0M | 6.27% |
| 6 | Vanguard Value | 922908744 | 82,550 | $15.4M | 5.07% |
| 7 | Vanguard FTSE Developed Mkts | 921943858 | 252,669 | $15.1M | 4.98% |
| 8 | Schwab US Div Equity Etf | 808524797 | 518,695 | $14.2M | 4.66% |
| 9 | iShares Russell Midcap Growth | 464287481 | 78,676 | $11.2M | 3.69% |
| 10 | Vanguard Mid Cap | 922908629 | 30,489 | $9.0M | 2.95% |
| 11 | Vanguard Corp Bond Short Term | 92206C409 | 110,661 | $8.8M | 2.91% |
| 12 | iShares Tr Msci Eafe Fd | 464287465 | 92,243 | $8.6M | 2.84% |
| 13 | Vanguard Sh-Term Inf | 922020805 | 167,662 | $8.5M | 2.79% |
| 14 | Spdr S&P Dividend Etf | 78464A763 | 52,998 | $7.4M | 2.44% |
| 15 | JPMorgan Ultra Short Muni Inco | 46641Q654 | 145,205 | $7.4M | 2.44% |
| 16 | Vanguard Small Cap Value | 922908611 | 32,778 | $6.8M | 2.25% |
| 17 | iShares New York Muni | 464288323 | 92,550 | $4.9M | 1.63% |
| 18 | Berkshire Hathaway Cl A | BRK-A | 6 | $4.5M | 1.49% |
| 19 | Vanguard Mid Cap Value | 922908512 | 25,762 | $4.5M | 1.48% |
| 20 | iShares Russell Midcap | 464287499 | 45,615 | $4.4M | 1.45% |
| 21 | iShares Tr Russell 2000 Value | 464287630 | 24,620 | $4.4M | 1.43% |
| 22 | Vanguard Reit | 922908553 | 44,243 | $4.0M | 1.33% |
| 23 | iShares US Real Estate | 464287739 | 35,223 | $3.4M | 1.13% |
| 24 | Jpmorgan Municipal Etf | 46641Q647 | 58,325 | $2.9M | 0.97% |
| 25 | iShares Russell Midcap Value | 464287473 | 19,817 | $2.8M | 0.91% |
| 26 | Schwab US Broad Market | 808524102 | 105,107 | $2.7M | 0.89% |
| 27 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 28,032 | $2.6M | 0.87% |
| 28 | iShares Tr Russell 2000 Growth | 464287648 | 7,855 | $2.5M | 0.83% |
| 29 | SPDR S&P MidCap 400 ETF | MDY | 4,150 | $2.5M | 0.81% |
| 30 | Jpmorgan Core Plus Bond | 46641Q670 | 40,574 | $1.9M | 0.64% |
| 31 | Vanguard Intl Eqty Index/FTSE | 922042775 | 26,025 | $1.9M | 0.61% |
| 32 | Vanguard Shrt Tax Exempt | 921935870 | 17,380 | $1.8M | 0.58% |
| 33 | Vanguard Small Cap Grwth | 922908595 | 4,838 | $1.4M | 0.47% |
| 34 | iShares Russell 1000 Val | 464287598 | 6,479 | $1.3M | 0.43% |
| 35 | iShares Tr Russell 1000 Index | 464287622 | 3,543 | $1.3M | 0.43% |
| 36 | iShares Tr Russell 2000 Index | 464287655 | 5,038 | $1.2M | 0.40% |
| 37 | Vanguard Mid Cap Growth | 922908538 | 3,888 | $1.1M | 0.38% |
| 38 | Marathon Pete Corp | MARA | 5,124 | $987,530 | 0.33% |
| 39 | Apple Inc | AAPL | 3,440 | $876,032 | 0.29% |
| 40 | Microsoft Corp | MSFT | 1,529 | $791,998 | 0.26% |
| 41 | iShares Tr Cohen & Steer | 464287564 | 12,825 | $790,277 | 0.26% |
| 42 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 9,096 | $754,601 | 0.25% |
| 43 | Vanguard S&P 500 Etf | 922908363 | 1,219 | $746,289 | 0.25% |
| 44 | Netflix Inc | NFLX | 600 | $719,352 | 0.24% |
| 45 | SPDR Nuveen Barclays Short Ter | 78468R739 | 13,030 | $628,307 | 0.21% |
| 46 | iShares Core US Aggregate | 464287226 | 5,848 | $586,255 | 0.19% |
| 47 | Cbre Group Inc | CBRE | 3,455 | $544,370 | 0.18% |
| 48 | Amazon Com Inc | AMZN | 2,400 | $526,968 | 0.17% |
| 49 | Broadcom Inc | Y0486S104 | 1,302 | $429,413 | 0.14% |
| 50 | Trex Company Inc | TREX | 8,100 | $418,527 | 0.14% |
| 51 | iShares California Muni | 464288356 | 6,350 | $362,204 | 0.12% |
| 52 | Vanguard Mega Cap Etf | 921910873 | 1,355 | $330,742 | 0.11% |
| 53 | iShares National Muni Bond | 464288414 | 2,765 | $294,445 | 0.10% |
| 54 | Lemaitre Vascular Inc | LMAT | 3,298 | $288,622 | 0.10% |
| 55 | Vanguard ESSG US Stock | 921910733 | 2,366 | $280,273 | 0.09% |
| 56 | iShares ESG Screened S&P 500 | 46436E569 | 5,264 | $271,217 | 0.09% |
| 57 | Exxon Mobil Corporation | XOM | 2,193 | $247,298 | 0.08% |
| 58 | SPDR Portfolio S&P 600 Sm Cap | 78468R853 | 5,155 | $238,780 | 0.08% |
| 59 | Vanguard Short Term | 92206C102 | 3,915 | $230,398 | 0.08% |
| 60 | Ishares Esg Advnc Ttl | 46436E619 | 5,150 | $226,188 | 0.07% |
| 61 | Abbvie Inc | ABBV | 960 | $222,278 | 0.07% |
| 62 | Vanguard Msci Emerging | 922042858 | 4,014 | $217,454 | 0.07% |
| 63 | Orion Marine Group Inc | ORN | 14,800 | $123,136 | 0.04% |
| 64 | Newell Brands Inc | NWL | 14,430 | $75,614 | 0.02% |
| 65 | Hypersolar Inc | 44915H104 | 146,833 | $4,493 | 0.00% |
| 66 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |