Whitegate Investment Counselors, Inc.

data from 30/09/2025

Capitalization

$ 303.783 M 3.15 %

Average holding period

23 ans

Performance

$ 498.796 M 125.54 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Whitegate Investment Counselors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BRK-B Berkshire Hathaway Cl B 11.55% 35.092 M $ 69802 2021/12/31 1.212 M $ 3.49 %
2025/09/30 VUG Vanguard Growth 8.01% 24.327 M $ 50723 2016/06/30 2.091 M $ 9.40 %
2025/09/30 IWF iShares Tr Russell 1000 Growth 7.33% 22.256 M $ 47514 2016/06/30 2.141 M $ 10.32 %
2025/09/30 VB Vanguard Small Cap 6.64% 20.182 M $ 79371 2016/06/30 1.389 M $ 7.30 %
2025/09/30 VIG Vanguard Div Appreciation 6.27% 19.035 M $ 88209 2016/06/30 998.075 K $ 5.43 %
2025/09/30 VTV Vanguard Value 5.07% 15.395 M $ 82550 2016/06/30 815.217 K $ 5.52 %
2025/09/30 VEA Vanguard FTSE Developed Mkts 4.98% 15.140 M $ 252669 2016/06/30 742.055 K $ 5.10 %
2025/09/30 SCHD Schwab US Div Equity Etf 4.66% 14.160 M $ 518695 2016/06/30 431.537 K $ 3.02 %
2025/09/30 IWP iShares Russell Midcap Growth 3.69% 11.204 M $ 78676 2016/06/30 292.950 K $ 2.69 %
2025/09/30 VO Vanguard Mid Cap 2.95% 8.956 M $ 30489 2016/06/30 432.044 K $ 4.97 %
2025/09/30 VCSH Vanguard Corp Bond Short Term 2.91% 8.845 M $ 110661 2020/09/30 48.636 K $ 0.54 %
2025/09/30 EFA iShares Tr Msci Eafe Fd 2.84% 8.613 M $ 92243 2018/12/31 367.724 K $ 4.45 %
2025/09/30 VTIP Vanguard Sh-Term Inf 2.79% 8.489 M $ 167662 2022/03/31 61.628 K $ 0.72 %
2025/09/30 SDY Spdr S&P Dividend Etf 2.44% 7.423 M $ 52998 2016/06/30 230.182 K $ 3.18 %
2025/09/30 JMST JPMorgan Ultra Short Muni Inco 2.44% 7.411 M $ 145205 2024/09/30 16.481 K $ 0.24 %
2025/09/30 VBR Vanguard Small Cap Value 2.25% 6.841 M $ 32778 2016/06/30 462.498 K $ 7.03 %
2025/09/30 NYF iShares New York Muni 1.63% 4.938 M $ 92550 2022/06/30 105.669 K $ 2.32 %
2025/09/30 BRK-A Berkshire Hathaway Cl A 1.49% 4.525 M $ 6 2025/03/31 152.400 K $ 3.49 %
2025/09/30 VOE Vanguard Mid Cap Value 1.48% 4.498 M $ 25762 2016/06/30 266.692 K $ 6.15 %
2025/09/30 IWR iShares Russell Midcap 1.45% 4.404 M $ 45615 2016/06/30 208.806 K $ 4.98 %
2025/09/30 IWN iShares Tr Russell 2000 Value 1.43% 4.353 M $ 24620 2016/06/30 468.991 K $ 12.08 %
2025/09/30 VNQ Vanguard Reit 1.33% 4.045 M $ 44243 2016/06/30 108.380 K $ 2.65 %
2025/09/30 IYR iShares US Real Estate 1.13% 3.419 M $ 35223 2020/06/30 81.746 K $ 2.44 %
2025/09/30 JMUB Jpmorgan Municipal Etf 0.97% 2.944 M $ 58325 2025/03/31 53.987 K $ 1.67 %
2025/09/30 IWS iShares Russell Midcap Value 0.91% 2.768 M $ 19817 2016/06/30 149.222 K $ 5.70 %
2025/09/30 SCHB Schwab US Broad Market 0.89% 2.702 M $ 105107 2024/06/30 195.818 K $ 7.89 %
2025/09/30 SLYG SPDR S&P 600 Sm Cap Gro 0.87% 2.644 M $ 28032 2022/12/31 147.718 K $ 6.26 %
2025/09/30 IWO iShares Tr Russell 2000 Growth 0.83% 2.514 M $ 7855 2016/06/30 268.483 K $ 11.96 %
2025/09/30 MDY SPDR S&P MidCap 400 ETF 0.81% 2.474 M $ 4150 2021/12/31 122.632 K $ 5.22 %
2025/09/30 JCPB Jpmorgan Core Plus Bond 0.64% 1.929 M $ 40574 2025/03/31 14.423 K $ 1.04 %
2025/09/30 VEU Vanguard Intl Eqty Index/FTSE 0.61% 1.857 M $ 26025 2016/06/30 115.461 K $ 6.17 %
2025/09/30 VTES Vanguard Shrt Tax Exempt 0.58% 1.771 M $ 17380 2023/09/30 17.380 K $ 0.99 %
2025/09/30 VBK Vanguard Small Cap Grwth 0.47% 1.440 M $ 4838 2021/12/31 112.519 K $ 7.47 %
2025/09/30 IWD iShares Russell 1000 Val 0.43% 1.319 M $ 6479 2016/06/30 62.047 K $ 4.82 %
2025/09/30 IWB iShares Tr Russell 1000 Index 0.43% 1.295 M $ 3543 2016/06/30 91.799 K $ 7.63 %
2025/09/30 IWM iShares Tr Russell 2000 Index 0.40% 1.219 M $ 5038 2016/06/30 131.844 K $ 12.13 %
2025/09/30 VOT Vanguard Mid Cap Growth 0.38% 1.142 M $ 3888 2019/12/31 39.780 K $ 3.30 %
2025/09/30 MPC Marathon Pete Corp 0.33% 987.530 K $ 5124 2021/03/31 135.759 K $ 16.03 %
2025/09/30 AAPL Apple Inc 0.29% 876.032 K $ 3440 2016/06/30 170.043 K $ 24.11 %
2025/09/30 MSFT Microsoft Corp 0.26% 791.998 K $ 1529 2016/06/30 31.364 K $ 4.13 %
2025/09/30 ICF iShares Tr Cohen & Steer 0.26% 790.277 K $ 12825 2016/06/30 6.170 K $ 0.75 %
2025/09/30 SHY iShares Tr 1-3 Yr Treas Bond 0.25% 754.601 K $ 9096 2016/06/30 961.000 $ 0.12 %
2025/09/30 VOO Vanguard S&P 500 Etf 0.25% 746.289 K $ 1219 2024/03/31 54.860 K $ 7.81 %
2025/09/30 NFLX Netflix Inc 0.24% 719.352 K $ 600 2023/03/31 -84.126 K $ -10.47 %
2025/09/30 SHM SPDR Nuveen Barclays Short Ter 0.21% 628.307 K $ 13030 2016/12/31 6.622 K $ 0.82 %
2025/09/30 AGG iShares Core US Aggregate 0.19% 586.255 K $ 5848 2016/06/30 8.341 K $ 1.06 %
2025/09/30 CBRE Cbre Group Inc 0.18% 544.370 K $ 3455 2023/09/30 60.255 K $ 12.45 %
2025/09/30 AMZN Amazon Com Inc 0.17% 526.968 K $ 2400 2017/03/31 432.000 $ 0.08 %
2025/09/30 Broadcom Inc 0.14% 429.413 K $ 1302 2023/12/31 70.288 K $ 19.63 %
2025/09/30 TREX Trex Company Inc 0.14% 418.527 K $ 8100 2019/09/30 -21.951 K $ -4.98 %
2025/09/30 CMF iShares California Muni 0.12% 362.204 K $ 6350 2022/06/30 8.254 K $ 2.33 %
2025/09/30 MGC Vanguard Mega Cap Etf 0.11% 330.742 K $ 1355 2025/03/31 25.975 K $ 8.52 %
2025/09/30 MUB iShares National Muni Bond 0.10% 294.445 K $ 2765 2022/06/30 20.220 K $ 1.92 %
2025/09/30 LMAT Lemaitre Vascular Inc 0.10% 288.622 K $ 3298 2024/03/31 14.677 K $ 5.37 %
2025/09/30 ESGV Vanguard ESSG US Stock 0.09% 280.273 K $ 2366 2025/06/30 19.993 K $ 8.03 %
2025/09/30 XVV iShares ESG Screened S&P 500 0.09% 271.217 K $ 5264 2025/06/30 20.398 K $ 8.03 %
2025/09/30 XOM Exxon Mobil Corporation 0.08% 247.298 K $ 2193 2016/06/30 34.555 K $ 4.59 %
2025/09/30 SPSM SPDR Portfolio S&P 600 Sm Cap 0.08% 238.780 K $ 5155 2023/06/30 19.176 K $ 8.73 %
2025/09/30 VGSH Vanguard Short Term 0.08% 230.398 K $ 3915 2024/12/31 274.000 $ 0.12 %
2025/09/30 EUSB Ishares Esg Advnc Ttl 0.07% 226.188 K $ 5150 2025/06/30 1.905 K $ 0.85 %
2025/09/30 ABBV Abbvie Inc 0.07% 222.278 K $ 960 2016/06/30 0.000 $ 0.00 %
2025/09/30 VWO Vanguard Msci Emerging 0.07% 217.454 K $ 4014 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORN Orion Marine Group Inc 0.04% 123.136 K $ 14800 2022/12/31 -11.100 K $ -8.27 %
2025/09/30 NWL Newell Brands Inc 0.02% 75.614 K $ 14430 2025/03/31 -2.456 K $ -2.96 %
2025/09/30 Hypersolar Inc 0.00% 4.493 K $ 146833 2023/03/31 -836.000 $ -15.70 %
2025/09/30 PFE Pfizer Incorporated 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2025/09/30 FPAY Flexshopper Inc 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 MRK Merck & Co Inc 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2025/09/30 PG Procter & Gamble Co 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %