Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway CL BClass B | Class B | $34.1M | 9.7% |
| Vanguard GrowthCommon | Common | $25.8M | 7.3% |
| Vanguard Small CapCommon | Common | $24.3M | 6.9% |
| iShares Tr Russell 1000 GrowthCommon | Common | $23M | 6.5% |
| Vanguard Div AppreciationCommon | Common | $21.3M | 6.1% |
| Vanguard FTSE Developed MktsCommon | Common | $20.6M | 5.9% |
| Vanguard ValueCommon | Common | $20.6M | 5.9% |
| Schwab US Div Equity ETFCommon | Common | $15.8M | 4.5% |
| Vanguard Mid CapCommon | Common | $12.9M | 3.7% |
| iShares Russell Midcap GrowthCommon | Common | $11.5M | 3.3% |
| JPMORGAN Core Plus BondCommon | Common | $9.37M | 2.7% |
| Vanguard Corp. Bond Short TermCommon | Common | $9.31M | 2.6% |
| iShares Tr MSCI Eafe FdCommon | Common | $9.3M | 2.6% |
| Vanguard Sh-term InfCommon | Common | $8.9M | 2.5% |
| JPMORGAN Ultra Short Muni IncoCommon | Common | $8.39M | 2.4% |
| Vanguard Small Cap ValueCommon | Common | $7.87M | 2.2% |
| SPDR Sandp Dividend ETFCommon | Common | $7.77M | 2.2% |
| Vanguard Mid Cap ValueCommon | Common | $5.65M | 1.6% |
| iShares Tr Russell 2000 ValueCommon | Common | $5.46M | 1.6% |
| iShares Russell MidcapCommon | Common | $5.37M | 1.5% |
| Vanguard REITCommon | Common | $4.94M | 1.4% |
| iShares New York MuniCommon | Common | $4.86M | 1.4% |
| Berkshire Hathaway CL AClass A | Class A | $4.49M | 1.3% |
| Schwab US Broad MarketCommon | Common | $3.97M | 1.1% |
| iShares US Real EstateCommon | Common | $3.57M | 1.0% |
| iShares Russell Midcap ValueCommon | Common | $3.52M | 1.0% |
| SPDR Sandp 600 Sm Cap GroCommon | Common | $3.3M | 0.9% |
| iShares Tr Russell 2000 GrowthCommon | Common | $3.09M | 0.9% |
| SPDR Sandp Midcap 400 ETFCommon | Common | $2.92M | 0.8% |
| JP Morgan Municipal ETFCommon | Common | $2.77M | 0.8% |
| Vanguard Intl Eqty Index/ftseCommon | Common | $2.25M | 0.6% |
| Vanguard Small Cap GrwthCommon | Common | $1.76M | 0.5% |
| iShares Tr Russell 2000 IndexCommon | Common | $1.51M | 0.4% |
| iShares Russell 1000 ValCommon | Common | $1.46M | 0.4% |
| iShares Tr Russell 1000 IndexCommon | Common | $1.45M | 0.4% |
| Marathon Pete Corp.Common | Common | $1.33M | 0.4% |
| Vanguard Shrt Tax ExemptCommon | Common | $1.25M | 0.4% |
| Vanguard Mid Cap GrowthCommon | Common | $1.18M | 0.3% |
| Vanguard Sandp 500 ETFCommon | Common | $1.13M | 0.3% |
| Apple Inc.Common | Common | $998K | 0.3% |
| iShares Tr Cohen And SteerCommon | Common | $935K | 0.3% |
| Vanguard MSCI EmergingCommon | Common | $923K | 0.3% |
| Microsoft Corp.Common | Common | $739K | 0.2% |
| Amazon Com Inc.Common | Common | $684K | 0.2% |
| Broadcom Inc.Common | Common | $495K | 0.1% |
| CBRE Group Inc.Common | Common | $465K | 0.1% |
| Vanguard Short TermCommon | Common | $440K | 0.1% |
| Netflix Inc.Common | Common | $428K | 0.1% |
| iShares California MuniCommon | Common | $366K | 0.1% |
| Trex Company Inc.Common | Common | $355K | 0.1% |
Berkshire Hathaway CL BClass B$34.1M
- Class
- Class B
- Share
- 9.7%
Vanguard GrowthCommon$25.8M
- Class
- Common
- Share
- 7.3%
Vanguard Small CapCommon$24.3M
- Class
- Common
- Share
- 6.9%
iShares Tr Russell 1000 GrowthCommon$23M
- Class
- Common
- Share
- 6.5%
Vanguard Div AppreciationCommon$21.3M
- Class
- Common
- Share
- 6.1%
Vanguard FTSE Developed MktsCommon$20.6M
- Class
- Common
- Share
- 5.9%
Vanguard ValueCommon$20.6M
- Class
- Common
- Share
- 5.9%
Schwab US Div Equity ETFCommon$15.8M
- Class
- Common
- Share
- 4.5%
Vanguard Mid CapCommon$12.9M
- Class
- Common
- Share
- 3.7%
iShares Russell Midcap GrowthCommon$11.5M
- Class
- Common
- Share
- 3.3%
JPMORGAN Core Plus BondCommon$9.37M
- Class
- Common
- Share
- 2.7%
Vanguard Corp. Bond Short TermCommon$9.31M
- Class
- Common
- Share
- 2.6%
iShares Tr MSCI Eafe FdCommon$9.3M
- Class
- Common
- Share
- 2.6%
Vanguard Sh-term InfCommon$8.9M
- Class
- Common
- Share
- 2.5%
JPMORGAN Ultra Short Muni IncoCommon$8.39M
- Class
- Common
- Share
- 2.4%
Vanguard Small Cap ValueCommon$7.87M
- Class
- Common
- Share
- 2.2%
SPDR Sandp Dividend ETFCommon$7.77M
- Class
- Common
- Share
- 2.2%
Vanguard Mid Cap ValueCommon$5.65M
- Class
- Common
- Share
- 1.6%
iShares Tr Russell 2000 ValueCommon$5.46M
- Class
- Common
- Share
- 1.6%
iShares Russell MidcapCommon$5.37M
- Class
- Common
- Share
- 1.5%
Vanguard REITCommon$4.94M
- Class
- Common
- Share
- 1.4%
iShares New York MuniCommon$4.86M
- Class
- Common
- Share
- 1.4%
Berkshire Hathaway CL AClass A$4.49M
- Class
- Class A
- Share
- 1.3%
Schwab US Broad MarketCommon$3.97M
- Class
- Common
- Share
- 1.1%
iShares US Real EstateCommon$3.57M
- Class
- Common
- Share
- 1.0%
iShares Russell Midcap ValueCommon$3.52M
- Class
- Common
- Share
- 1.0%
SPDR Sandp 600 Sm Cap GroCommon$3.3M
- Class
- Common
- Share
- 0.9%
iShares Tr Russell 2000 GrowthCommon$3.09M
- Class
- Common
- Share
- 0.9%
SPDR Sandp Midcap 400 ETFCommon$2.92M
- Class
- Common
- Share
- 0.8%
JP Morgan Municipal ETFCommon$2.77M
- Class
- Common
- Share
- 0.8%
Vanguard Intl Eqty Index/ftseCommon$2.25M
- Class
- Common
- Share
- 0.6%
Vanguard Small Cap GrwthCommon$1.76M
- Class
- Common
- Share
- 0.5%
iShares Tr Russell 2000 IndexCommon$1.51M
- Class
- Common
- Share
- 0.4%
iShares Russell 1000 ValCommon$1.46M
- Class
- Common
- Share
- 0.4%
iShares Tr Russell 1000 IndexCommon$1.45M
- Class
- Common
- Share
- 0.4%
Marathon Pete Corp.Common$1.33M
- Class
- Common
- Share
- 0.4%
Vanguard Shrt Tax ExemptCommon$1.25M
- Class
- Common
- Share
- 0.4%
Vanguard Mid Cap GrowthCommon$1.18M
- Class
- Common
- Share
- 0.3%
Vanguard Sandp 500 ETFCommon$1.13M
- Class
- Common
- Share
- 0.3%
Apple Inc.Common$998K
- Class
- Common
- Share
- 0.3%
iShares Tr Cohen And SteerCommon$935K
- Class
- Common
- Share
- 0.3%
Vanguard MSCI EmergingCommon$923K
- Class
- Common
- Share
- 0.3%
Microsoft Corp.Common$739K
- Class
- Common
- Share
- 0.2%
Amazon Com Inc.Common$684K
- Class
- Common
- Share
- 0.2%
Broadcom Inc.Common$495K
- Class
- Common
- Share
- 0.1%
CBRE Group Inc.Common$465K
- Class
- Common
- Share
- 0.1%
Vanguard Short TermCommon$440K
- Class
- Common
- Share
- 0.1%
Netflix Inc.Common$428K
- Class
- Common
- Share
- 0.1%
iShares California MuniCommon$366K
- Class
- Common
- Share
- 0.1%
Trex Company Inc.Common$355K
- Class
- Common
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667102
- File number
- 028-17427
- Options
- 0 call, 0 put
- In the 25 largest
- 88.0%
- Prior quarter
- $315M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Whitegate Investment Counselors’ 13F holdings worth?
$351 million across 76 positions for the quarter ended 30 June 2026.
What is Whitegate Investment Counselors’ largest 13F holding?
Berkshire Hathaway Cl B (Class B) was the largest position at $34.1 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Whitegate Investment Counselors’ 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 88.0%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Whitegate Investment Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whitegate Investment Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.