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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
+5.33%
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
$304M
AUM Growth
+$9.26M
Cap. Flow
-$5.89M
Cap. Flow %
-1.94%
Top 10 Hldgs %
61.15%
Holding
70
New
2
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$524K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$763K
3
PG icon
Procter & Gamble
PG
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$362K 0.12%
6,350
– –
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$331K 0.11%
1,355
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$294K 0.1%
2,765
-7,295
-73% -$763K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.88B
$289K 0.1%
3,298
+7
+0.2% +$625
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280K 0.09%
2,366
+94
+4% +$10.7K
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$676M
$271K 0.09%
5,264
-62
-1% -$3.07K
XOM icon
57
ExxonMobil
XOM
$657B
$247K 0.08%
2,193
-4,788
-69% -$532K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$239K 0.08%
5,155
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.08%
3,915
– –
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$226K 0.07%
5,150
– –
ABBV icon
61
AbbVie
ABBV
$443B
$222K 0.07%
+960
New +$195K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$217K 0.07%
+4,014
New +$207K
ORN icon
63
Orion Group Holdings
ORN
$396M
$123K 0.04%
14,800
– –
NWL icon
64
Newell Brands
NWL
$2.59B
$75.6K 0.02%
14,430
-926
-6% -$5.25K
FPAY
65
DELISTED
FlexShopper
FPAY
– –
-13,000
Closed -$15.6K
MRK icon
66
Merck
MRK
$322B
– –
-2,729
Closed -$216K
PFE icon
67
Pfizer
PFE
$152B
– –
-12,450
Closed -$302K
PG icon
68
Procter & Gamble
PG
$337B
– –
-4,515
Closed -$719K
1 2
3

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Whitegate Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitegate Investment Counselors held 70 positions worth $304M, up 3.1% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q3 2025 filing shows 2 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K. The largest sale was Berkshire Hathaway Class B, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $524K increase.
  • Whitegate Investment Counselors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $777K.
  • Whitegate Investment Counselors fully exited Procter & Gamble in Q3 2025, selling an estimated $719K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $304M portfolio in Q3 2025.
  • Whitegate Investment Counselors opened 2 new positions and closed 4 in Q3 2025.
  • Whitegate Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $304M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2025, filed 23 Oct 2025.