13F HOLDINGS REPORT
Whitegate Investment Counselors, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001667102-26-000001
Total Value
$320.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 69,625 | $35.0M | 10.93% |
| 2 | Vanguard Growth | 922908736 | 49,730 | $24.3M | 7.58% |
| 3 | iShares Tr Russell 1000 Growth | 464287614 | 47,228 | $22.4M | 6.98% |
| 4 | Vanguard Small Cap | 922908751 | 80,010 | $20.6M | 6.45% |
| 5 | Vanguard Div Appreciation | 921908844 | 88,363 | $19.4M | 6.07% |
| 6 | Vanguard FTSE Developed Mkts | 921943858 | 284,384 | $17.8M | 5.55% |
| 7 | Vanguard Value | 922908744 | 90,975 | $17.4M | 5.43% |
| 8 | Schwab US Div Equity Etf | 808524797 | 503,228 | $13.8M | 4.31% |
| 9 | Vanguard Mid Cap | 922908629 | 37,721 | $10.9M | 3.42% |
| 10 | iShares Russell Midcap Growth | 464287481 | 79,015 | $10.8M | 3.38% |
| 11 | Vanguard Corp Bond Short Term | 92206C409 | 116,868 | $9.3M | 2.91% |
| 12 | JPMorgan Ultra Short Muni Inco | 46641Q654 | 180,770 | $9.2M | 2.88% |
| 13 | Vanguard Sh-Term Inf | 922020805 | 179,299 | $8.9M | 2.77% |
| 14 | iShares Tr Msci Eafe Fd | 464287465 | 89,813 | $8.6M | 2.69% |
| 15 | Spdr SandP Dividend Etf | 78464A763 | 53,028 | $7.4M | 2.31% |
| 16 | Jpmorgan Core Plus Bond | 46641Q670 | 148,394 | $7.0M | 2.20% |
| 17 | Vanguard Small Cap Value | 922908611 | 32,743 | $6.9M | 2.17% |
| 18 | Vanguard Mid Cap Value | 922908512 | 28,648 | $5.1M | 1.59% |
| 19 | iShares New York Muni | 464288323 | 91,590 | $4.9M | 1.53% |
| 20 | iShares Russell Midcap | 464287499 | 49,759 | $4.8M | 1.50% |
| 21 | Berkshire Hathaway Cl A | BRK-A | 6 | $4.5M | 1.42% |
| 22 | Vanguard Reit | 922908553 | 50,589 | $4.5M | 1.40% |
| 23 | iShares Tr Russell 2000 Value | 464287630 | 24,574 | $4.5M | 1.39% |
| 24 | iShares US Real Estate | 464287739 | 35,036 | $3.3M | 1.03% |
| 25 | Schwab US Broad Market | 808524102 | 120,424 | $3.2M | 0.99% |
| 26 | iShares Russell Midcap Value | 464287473 | 21,394 | $3.0M | 0.94% |
| 27 | JP Morgan Municipal Etf | 46641Q647 | 57,530 | $2.9M | 0.91% |
| 28 | SPDR SandP 600 Sm Cap Gro | 78464A201 | 27,285 | $2.6M | 0.80% |
| 29 | iShares Tr Russell 2000 Growth | 464287648 | 7,823 | $2.5M | 0.79% |
| 30 | SPDR SandP MidCap 400 ETF | MDY | 4,150 | $2.5M | 0.78% |
| 31 | Vanguard Intl Eqty Index/FTSE | 922042775 | 26,269 | $1.9M | 0.60% |
| 32 | Vanguard Shrt Tax Exempt | 921935870 | 17,380 | $1.8M | 0.55% |
| 33 | Vanguard Small Cap Grwth | 922908595 | 5,145 | $1.6M | 0.49% |
| 34 | iShares Russell 1000 Val | 464287598 | 6,380 | $1.3M | 0.42% |
| 35 | iShares Tr Russell 1000 Index | 464287622 | 3,543 | $1.3M | 0.41% |
| 36 | iShares Tr Russell 2000 Index | 464287655 | 5,038 | $1.2M | 0.39% |
| 37 | Vanguard Mid Cap Growth | 922908538 | 3,889 | $1.1M | 0.34% |
| 38 | Vanguard SandP 500 Etf | 922908363 | 1,589 | $996,447 | 0.31% |
| 39 | Apple Inc | AAPL | 3,443 | $935,977 | 0.29% |
| 40 | Marathon Pete Corp | MARA | 5,151 | $837,627 | 0.26% |
| 41 | iShares Tr Cohen and Steer | 464287564 | 12,825 | $765,268 | 0.24% |
| 42 | Microsoft Corp | MSFT | 1,531 | $740,534 | 0.23% |
| 43 | Vanguard Msci Emerging | 922042858 | 12,044 | $647,476 | 0.20% |
| 44 | Netflix Inc | NFLX | 6,000 | $562,560 | 0.18% |
| 45 | CBRE Group Inc | CBRE | 3,455 | $555,530 | 0.17% |
| 46 | Amazon Com Inc | AMZN | 2,400 | $553,968 | 0.17% |
| 47 | SPDR Nuveen Barclays Short Ter | 78468R739 | 10,030 | $481,340 | 0.15% |
| 48 | Broadcom Inc | Y0486S104 | 1,304 | $451,330 | 0.14% |
| 49 | iShares California Muni | 464288356 | 6,350 | $364,871 | 0.11% |
| 50 | iShares National Muni Bond | 464288414 | 2,765 | $296,160 | 0.09% |
| 51 | Vanguard ESSG US Stock | 921910733 | 2,369 | $286,537 | 0.09% |
| 52 | iShares ESG Screened SandP 500 | 46436E569 | 5,277 | $278,117 | 0.09% |
| 53 | Jpmorgan Short Duration | 46641Q274 | 5,696 | $270,863 | 0.08% |
| 54 | Trex Company Inc | TREX | 7,700 | $270,116 | 0.08% |
| 55 | Lemaitre Vascular Inc | LMAT | 3,306 | $268,114 | 0.08% |
| 56 | Exxon Mobil Corporation | XOM | 2,205 | $265,388 | 0.08% |
| 57 | Vanguard Short Term | 92206C102 | 4,350 | $255,476 | 0.08% |
| 58 | iShares Tr 1-3 Yr Treas Bond | 464287457 | 3,020 | $250,117 | 0.08% |
| 59 | SPDR Portfolio SandP 600 Sm Cap | 78468R853 | 5,155 | $241,564 | 0.08% |
| 60 | Merck and Co Inc | MRK | 2,170 | $228,390 | 0.07% |
| 61 | Ishares Esg Advnc Ttl | 46436E619 | 5,179 | $227,392 | 0.07% |
| 62 | Abbvie Inc | ABBV | 960 | $219,351 | 0.07% |
| 63 | Vanguard Long Term | 92206C847 | 3,630 | $202,554 | 0.06% |
| 64 | iShares ESG Aware MSCI US Sm C | 46435U663 | 4,360 | $200,471 | 0.06% |
| 65 | Orion Marine Group Inc | ORN | 14,800 | $147,112 | 0.05% |
| 66 | Newell Brands Inc | NWL | 14,702 | $54,693 | 0.02% |
| 67 | Hypersolar Inc | 44915H104 | 146,833 | $3,936 | 0.00% |
| 68 | Adelphia Commun Cp Clxxx | 006ESC917 | 100,000 | $0 | 0.00% |