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Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$282M
AUM Growth
-$9.95M
Cap. Flow
-$9.96M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$535K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$289K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$458K 0.16%
2,405
+5
+0.2% +$1.08K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$452K 0.16%
3,455
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$357K 0.13%
6,350
– –
PFE icon
54
Pfizer
PFE
$152B
$315K 0.11%
12,450
– –
LMAT icon
55
LeMaitre Vascular
LMAT
$1.89B
$275K 0.1%
3,283
+8
+0.2% +$744
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$273K 0.1%
+1,355
New +$289K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.5B
$247K 0.09%
+4,930
New +$248K
MRK icon
58
Merck
MRK
$322B
$243K 0.09%
2,708
+18
+0.7% +$1.68K
AVGO icon
59
Broadcom
AVGO
$1.98T
$217K 0.08%
1,296
-595
-31% -$126K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$214K 0.08%
5,258
-4,430
-46% -$195K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$214K 0.08%
3,640
– –
ABBV icon
62
AbbVie
ABBV
$442B
$201K 0.07%
960
-700
-42% -$136K
NWL icon
63
Newell Brands
NWL
$2.62B
$94K 0.03%
+15,158
New +$122K
ORN icon
64
Orion Group Holdings
ORN
$396M
$77.4K 0.03%
14,800
– –
FPAY
65
DELISTED
FlexShopper
FPAY
$16.6K 0.01%
13,000
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,272
Closed -$299K
1 2
3

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Whitegate Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitegate Investment Counselors held 71 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors withdrew a net $9.96M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Whitegate Investment Counselors's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $535K increase.
  • Whitegate Investment Counselors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
  • Whitegate Investment Counselors fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $299K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $282M portfolio in Q1 2025.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q1 2025.
  • Whitegate Investment Counselors's portfolio value fell 3.4% quarter-over-quarter to $282M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2025, filed 28 Apr 2025.