Whitegate Investment Counselors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $281.8MLatest: 2025Q1

Whitegate Investment Counselors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  null,
  "ABBV",
  "NWL",
  "MUB",
  null,
  null,
  "ICF",
  "IWS",
  "MPC",
  null,
  "MSFT",
  "IWD",
  "FPAY",
  "IWF",
  "VGSH",
  "IYR",
  "AAPL",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VIG",
  "IWO",
  "IWN",
  "MGC",
  null,
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "LMAT",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "ORN",
  "SCHD",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CBRE",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 66
Total Value: 281750887
Accession Number: 0001667102-25-000002
Form Type: 13F-HR
CIK: whitegate-investment-counselors
Manager Name: Whitegate-Investment-Counselors

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $281.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:72.3K

Value:$38.5M

% of Portfolio:13.7% ($38.5M/$281.8M)

922908736

VUG|922908736

Shares:51.7K

Value:$19.2M

% of Portfolio:6.8% ($19.2M/$281.8M)

464287614

IWF|464287614

Shares:49.4K

Value:$17.8M

% of Portfolio:6.3% ($17.8M/$281.8M)

922908751

VB|922908751

Shares:79.3K

Value:$17.6M

% of Portfolio:6.2% ($17.6M/$281.8M)

921908844

VIG|921908844

Shares:89.3K

Value:$17.3M

% of Portfolio:6.1% ($17.3M/$281.8M)

808524797

SCHD|808524797

Shares:540.3K

Value:$15.1M

% of Portfolio:5.4% ($15.1M/$281.8M)

922908744

VTV|922908744

Shares:80.6K

Value:$13.9M

% of Portfolio:4.9% ($13.9M/$281.8M)

921943858

VEA|921943858

Shares:247.8K

Value:$12.6M

% of Portfolio:4.5% ($12.6M/$281.8M)

464287481

IWP|464287481

Shares:78.6K

Value:$9.2M

% of Portfolio:3.3% ($9.2M/$281.8M)

92206C409

Shares:111.1K

Value:$8.8M

% of Portfolio:3.1% ($8.8M/$281.8M)

922020805

Shares:169.0K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$281.8M)

922908629

VO|922908629

Shares:30.8K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$281.8M)

464287465

EFA|464287465

Shares:94.7K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$281.8M)

78464A763

SDY|78464A763

Shares:54.9K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$281.8M)

922908611

VBR|922908611

Shares:33.7K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$281.8M)

464288323

Shares:109.3K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$281.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$281.8M)

46641Q654

Shares:86.2K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$281.8M)

922908512

VOE|922908512

Shares:25.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$281.8M)

464287630

IWN|464287630

Shares:26.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$281.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	72.3K	QoQ -6.83% (-5.3K) YoY -9.11% (-7.3K)	All Managers (Combined)	$38.5M	13.7% ($38.5M/$281.8M)	QoQ +9.46% (-$3.3M) YoY +15.10% (-$5.1M)
(VUGcusip922908736)	51.7K	QoQ -0.57% (-298) YoY -28.89% (-21.0K)	All Managers (Combined)	$19.2M	6.8% ($19.2M/$281.8M)	QoQ -10.17% (-$2.2M) YoY -23.39% (-$5.9M)
(IWFcusip464287614)	49.4K	QoQ -6.17% (-3.3K) YoY -37.19% (-29.2K)	All Managers (Combined)	$17.8M	6.3% ($17.8M/$281.8M)	QoQ -15.63% (-$3.3M) YoY -32.71% (-$8.7M)
(VBcusip922908751)	79.3K	QoQ -2.70% (-2.2K) YoY -30.99% (-35.6K)	All Managers (Combined)	$17.6M	6.2% ($17.6M/$281.8M)	QoQ -10.20% (-$2.0M) YoY -33.05% (-$8.7M)
(VIGcusip921908844)	89.3K	QoQ -3.58% (-3.3K) YoY -18.82% (-20.7K)	All Managers (Combined)	$17.3M	6.1% ($17.3M/$281.8M)	QoQ -4.49% (-$814.9K) YoY -13.77% (-$2.8M)
(SCHDcusip808524797)	540.3K	QoQ -8.56% (-50.6K) YoY +116.95% (-291.3K)	All Managers (Combined)	$15.1M	5.4% ($15.1M/$281.8M)	QoQ -6.42% (-$1.0M) YoY -24.76% (-$5.0M)
(VTVcusip922908744)	80.6K	QoQ -5.73% (-4.9K) YoY -29.04% (-33.0K)	All Managers (Combined)	$13.9M	4.9% ($13.9M/$281.8M)	QoQ -3.81% (-$552.2K) YoY -24.74% (-$4.6M)
(VEAcusip921943858)	247.8K	QoQ -1.05% (-2.6K) YoY -23.78% (-77.3K)	All Managers (Combined)	$12.6M	4.5% ($12.6M/$281.8M)	QoQ +5.17% (-$619.6K) YoY -22.77% (-$3.7M)
(IWPcusip464287481)	78.6K	QoQ -0.61% (-487) YoY -19.78% (-19.4K)	All Managers (Combined)	$9.2M	3.3% ($9.2M/$281.8M)	QoQ -7.87% (-$789.7K) YoY -17.43% (-$2.0M)
(cusip92206C409)✕	111.1K	QoQ -1.33% (-1.5K) YoY -21.81% (-31.0K)	All Managers (Combined)	$8.8M	3.1% ($8.8M/$281.8M)	QoQ -0.15% (-$13.8K) YoY -20.16% (-$2.2M)
(cusip922020805)✕	169.0K	QoQ -2.34% (-4.1K) YoY -22.46% (-49.0K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$281.8M)	QoQ +0.63% (-$53.3K) YoY -19.21% (-$2.0M)
(VOcusip922908629)	30.8K	QoQ -6.59% (-2.2K) YoY -56.59% (-40.1K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$281.8M)	QoQ -8.54% (-$743.8K) YoY -55.07% (-$9.8M)
(EFAcusip464287465)	94.7K	QoQ -2.42% (-2.4K) YoY -5.75% (-5.8K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$281.8M)	QoQ +5.47% (-$402.1K) YoY -3.54% (-$284.6K)
(SDYcusip78464A763)	54.9K	QoQ -4.64% (-2.7K) YoY -6.62% (-3.9K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$281.8M)	QoQ -2.06% (-$156.7K) YoY -3.46% (-$267.4K)
(VBRcusip922908611)	33.7K	QoQ -5.16% (-1.8K) YoY -35.54% (-18.6K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$281.8M)	QoQ -10.85% (-$764.3K) YoY -37.42% (-$3.8M)
(cusip464288323)✕	109.3K	QoQ -3.12% (-3.5K) YoY -14.17% (-18.1K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$281.8M)	QoQ -4.16% (-$249.9K) YoY -16.02% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$281.8M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip46641Q654)✕	86.2K	QoQ +3.54% (+3.0K) YoY NEW(+86.2K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$281.8M)	QoQ +3.82% (+$161.7K) YoY NEW(+$4.4M)
(VOEcusip922908512)	25.4K	QoQ -1.03% (-265) YoY -47.81% (-23.3K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$281.8M)	QoQ -1.78% (-$74.2K) YoY -46.26% (-$3.5M)
(IWNcusip464287630)	26.7K	QoQ -0.17% (-47) YoY -3.98% (-1.1K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$281.8M)	QoQ -8.19% (-$360.5K) YoY -8.72% (-$385.8K)