Arkolith/Funds/Whitegate Investment Counselors, Inc.

Whitegate Investment Counselors, Inc.

CIK 1667102
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Whitegate Investment Counselors, Inc. holds a focused book of 76 reported positions worth $351.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.4%
+13.0%/yr · since Oct '25
Their reported book
+10.1%
held from quarter-end
S&P 500
+14.7%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Whitegate Investment Counselors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Whitegate Investment Counselors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
60%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
87%
Financials
11%
Information Technology
1%

+8 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Whitegate Investment Counselors, Inc.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.35 / 76$274.0B
Stephens Group Asset Management, LLC13 / 76$1.5B
Golden Road Advisors LLC21 / 76$167.2M
Latigo Investments, LLC11 / 76$180.9M
Nicholas Hoffman & Company, LLC.34 / 76$3.8B
Angeles Investment Advisors, LLC10 / 76$1.3B
Johnson Financial Group, LLC31 / 76$1.4B
BCK Partners, Inc.10 / 76$160.1M

Ranked by the share of each fund's own book sitting in the names it shares with Whitegate Investment Counselors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Cl B
Class B
$34.1M68.1K
9.7%
−0.5%
Reduced · −360 sh
2Vanguard Growth
Common
$25.8M299.6K
7.3%
+507%
Added · +250K sh
3Vanguard Small Cap
Common
$24.3M80.2K
6.9%
+1.8%
Added · +1K sh
4iShares Tr Russell 1000 Growth
Common
$23.0M185.1K
6.5%
+299%
Added · +139K sh
5Vanguard Div Appreciation
Common
$21.3M90.2K
6.1%
+3.1%
Added · +3K sh
6Vanguard FTSE Developed Mkts
Common
$20.6M289.8K
5.9%
+1.7%
Added · +5K sh
7Vanguard Value
Common
$20.6M94.7K
5.9%
+2.8%
Added · +3K sh
8Schwab US Div Equity Etf
Common
$15.8M497.5K
4.5%
−0.3%
Reduced · −2K sh
9Vanguard Mid Cap
Common
$12.9M159.7K
3.7%
+324%
Added · +122K sh
10iShares Russell Midcap Growth
Common
$11.5M78.6K
3.3%
−0.3%
Reduced · −242 sh
11Jpmorgan Core Plus Bond
Common
$9.4M199.6K
2.7%
+26%
Added · +41K sh
12Vanguard Corp Bond Short Term
Common
$9.3M117.8K
2.6%
+2.0%
Added · +2K sh
13iShares Tr Msci Eafe Fd
Common
$9.3M89.6K
2.6%
+0.9%
Added · +830 sh
14Vanguard Sh-Term Inf
Common
$8.9M177.2K
2.5%
+0.5%
Added · +798 sh
15JPMorgan Ultra Short Muni Inco
Common
$8.4M164.4K
2.4%
−5.5%
Reduced · −10K sh
16Vanguard Small Cap Value
Common
$7.9M32.4K
2.2%
+0.2%
Added · +74 sh
17Spdr SandP Dividend Etf
Common
$7.8M51.1K
2.2%
−0.9%
Reduced · −493 sh
18Vanguard Mid Cap Value
Common
$5.7M28.6K
1.6%
−0.1%
Reduced · −30 sh
19iShares Tr Russell 2000 Value
Common
$5.5M24.7K
1.6%
+0.2%
Added · +53 sh
20iShares Russell Midcap
Common
$5.4M48.7K
1.5%
+0.1%
Added · +72 sh
21Vanguard Reit
Common
$4.9M51.3K
1.4%
+0.7%
Added · +343 sh
22iShares New York Muni
Common
$4.9M90.2K
1.4%
−4.1%
Reduced · −4K sh
23Berkshire Hathaway Cl A
Class A
$4.5M6
1.3%
Held
24Schwab US Broad Market
Common
$4.0M137.2K
1.1%
+6.8%
Added · +9K sh
25iShares US Real Estate
Common
$3.6M34.9K
1.0%
~0%
Added · +8 sh
26iShares Russell Midcap Value
Common
$3.5M21.4K
1.0%
Held
27SPDR SandP 600 Sm Cap Gro
Common
$3.3M27.7K
0.9%
+0.6%
Added · +178 sh
28iShares Tr Russell 2000 Growth
Common
$3.1M7.9K
0.9%
+0.4%
Added · +30 sh
29SPDR SandP MidCap 400 ETF
Common
$2.9M4.2K
0.8%
Held
30JP Morgan Municipal Etf
Common
$2.8M54.6K
0.8%
−3.4%
Reduced · −2K sh
31Vanguard Intl Eqty Index/FTSE
Common
$2.2M26.8K
0.6%
+3.3%
Added · +849 sh
32Vanguard Small Cap Grwth
Common
$1.8M4.8K
0.5%
+0.1%
Added · +6 sh
33iShares Tr Russell 2000 Index
Common
$1.5M5.0K
0.4%
Held
34iShares Russell 1000 Val
Common
$1.5M6.0K
0.4%
Held
35iShares Tr Russell 1000 Index
Common
$1.5M3.5K
0.4%
Held
36Marathon Pete Corp
Common
$1.3M5.2K
0.4%
+0.4%
Added · +20 sh
37Vanguard Shrt Tax Exempt
Common
$1.2M12.3K
0.4%
−29%
Reduced · −5K sh
38Vanguard Mid Cap Growth
Common
$1.2M3.9K
0.3%
−1.0%
Reduced · −39 sh
39Vanguard SandP 500 Etf
Common
$1.1M1.6K
0.3%
+3.5%
Added · +56 sh
40Apple Inc
Common
$998K3.4K
0.3%
+0.1%
Added · +3 sh
41iShares Tr Cohen and Steer
Common
$935K13.8K
0.3%
+7.8%
Added · +1K sh
42Vanguard Msci Emerging
Common
$923K15.5K
0.3%
+27%
Added · +3K sh
43Microsoft Corp
Common
$739K2.0K
0.2%
+29%
Added · +448 sh
44Amazon Com Inc
Common
$684K2.9K
0.2%
+20%
Added · +470 sh
45Broadcom Inc
Common
$495K1.3K
0.1%
+0.1%
Added · +2 sh
46CBRE Group Inc
Common
$465K3.5K
0.1%
Held
47Vanguard Short Term
Common
$440K7.6K
0.1%
+7.1%
Added · +500 sh
48Netflix Inc
Common
$428K6.0K
0.1%
Held
49iShares California Muni
Common
$366K6.3K
0.1%
Held
50Trex Company Inc
Common
$355K7.1K
0.1%
Held
Showing 50 of 76 positions
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Filing history

As-of date vs the date the SEC received each filing

$351.3M · Q2 2026Q3 2025 · $303.8MQ2 2026 · $351.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d76$351.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d68$314.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d68$320.0M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d66$303.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.