Whitegate Investment Counselors, Inc. Diversified Active

Location: Concord, NH

CIK: 0001667102 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B Berkshire Hathaway Cl B 11.6%
Value $35.09M Shares 69,802 Share Price $502.74 Est. Cost/Share $286.59 Unrealized @ Report Date +75.4%
VUG Vanguard Growth 8.0%
Value $24.33M Shares 50,723 Share Price $479.61 * Est. Cost/Share $22.13 Unrealized @ Report Date +261.2%
IWF iShares Tr Russell 1000 Growth 7.3%
Value $22.26M Shares 47,514 Share Price $468.41 * Est. Cost/Share $41.18 Unrealized @ Report Date +184.4%
VB Vanguard Small Cap 6.6%
Value $20.18M Shares 79,371 Share Price $254.28 Est. Cost/Share $130.02 Unrealized @ Report Date +95.6%
VIG Vanguard Div Appreciation 6.3%
Value $19.03M Shares 88,209 Share Price $215.79 Est. Cost/Share $83.34 Unrealized @ Report Date +158.9%
VTV Vanguard Value 5.1%
Value $15.39M Shares 82,550 Share Price $186.49 Est. Cost/Share $108.68 Unrealized @ Report Date +71.6%
VEA Vanguard FTSE Developed Mkts 5.0%
Value $15.14M Shares 252,669 Share Price $59.92 Est. Cost/Share $44.01 Unrealized @ Report Date +36.2%
SCHD Schwab US Div Equity Etf 4.7%
Value $14.16M Shares 518,695 Share Price $27.30 Est. Cost/Share $23.01 Unrealized @ Report Date +18.6%
IWP iShares Russell Midcap Growth 3.7%
Value $11.2M Shares 78,676 Share Price $142.41 Est. Cost/Share $76.67 Unrealized @ Report Date +85.8%
VO Vanguard Mid Cap 2.9%
Value $8.956M Shares 30,489 Share Price $293.74 * Est. Cost/Share $37.09 Unrealized @ Report Date +98.0%
VCSH Vanguard Corp Bond Short Term 2.9%
Value $8.845M Shares 110,661 Share Price $79.93 Est. Cost/Share $81.02 Unrealized @ Report Date -1.3%
EFA iShares Tr Msci Eafe Fd 2.8%
Value $8.613M Shares 92,243 Share Price $93.37 Est. Cost/Share $62.85 Unrealized @ Report Date +48.6%
VTIP Vanguard Sh-Term Inf 2.8%
Value $8.489M Shares 167,662 Share Price $50.63 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
SDY Spdr S&P Dividend Etf 2.4%
Value $7.423M Shares 52,998 Share Price $140.05 Est. Cost/Share $72.09 Unrealized @ Report Date +94.3%
JMST JPMorgan Ultra Short Muni Inco 2.4%
Value $7.411M Shares 145,205 Share Price $51.04 Est. Cost/Share $50.80 Unrealized @ Report Date +0.5%
VBR Vanguard Small Cap Value 2.3%
Value $6.841M Shares 32,778 Share Price $208.71 Est. Cost/Share $140.82 Unrealized @ Report Date +48.2%
NYF iShares New York Muni 1.6%
Value $4.938M Shares 92,550 Share Price $53.35 Est. Cost/Share $52.66 Unrealized @ Report Date +1.3%
BRK/A Berkshire Hathaway Cl A 1.5%
Value $4.525M Shares 6 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
VOE Vanguard Mid Cap Value 1.5%
Value $4.498M Shares 25,762 Share Price $174.58 Est. Cost/Share $97.35 Unrealized @ Report Date +79.3%
IWR iShares Russell Midcap 1.4%
Value $4.404M Shares 45,615 Share Price $96.55 Est. Cost/Share $55.15 Unrealized @ Report Date +75.1%
IWN iShares Tr Russell 2000 Value 1.4%
Value $4.353M Shares 24,620 Share Price $176.81 Est. Cost/Share $108.72 Unrealized @ Report Date +62.6%
VNQ Vanguard Reit 1.3%
Value $4.045M Shares 44,243 Share Price $91.42 Est. Cost/Share $78.23 Unrealized @ Report Date +16.9%
IYR iShares US Real Estate 1.1%
Value $3.419M Shares 35,223 Share Price $97.08 Est. Cost/Share $79.59 Unrealized @ Report Date +22.0%
JMUB Jpmorgan Municipal Etf 1.0%
Value $2.944M Shares 58,325 Share Price $50.47 Est. Cost/Share $49.46 Unrealized @ Report Date +2.0%
IWS iShares Russell Midcap Value 0.9%
Value $2.768M Shares 19,817 Share Price $139.67 Est. Cost/Share $67.99 Unrealized @ Report Date +105.4%
SCHB Schwab US Broad Market 0.9%
Value $2.702M Shares 105,107 Share Price $25.71 Est. Cost/Share $22.47 Unrealized @ Report Date +14.4%
SLYG SPDR S&P 600 Sm Cap Gro 0.9%
Value $2.644M Shares 28,032 Share Price $94.31 Est. Cost/Share $75.78 Unrealized @ Report Date +24.5%
IWO iShares Tr Russell 2000 Growth 0.8%
Value $2.514M Shares 7,855 Share Price $320.05 Est. Cost/Share $155.54 Unrealized @ Report Date +105.8%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value $2.474M Shares 4,150 Share Price $596.03 Est. Cost/Share $508.76 Unrealized @ Report Date +17.2%
JCPB Jpmorgan Core Plus Bond 0.6%
Value $1.929M Shares 40,574 Share Price $47.55 Est. Cost/Share $46.65 Unrealized @ Report Date +1.9%
VEU Vanguard Intl Eqty Index/FTSE 0.6%
Value $1.857M Shares 26,025 Share Price $71.37 Est. Cost/Share $53.48 Unrealized @ Report Date +33.5%
VTES Vanguard Shrt Tax Exempt 0.6%
Value $1.771M Shares 17,380 Share Price $101.93 Est. Cost/Share $99.92 Unrealized @ Report Date +2.0%
VBK Vanguard Small Cap Grwth 0.5%
Value $1.44M Shares 4,838 Share Price $297.62 Est. Cost/Share $262.21 Unrealized @ Report Date +13.5%
IWD iShares Russell 1000 Val 0.4%
Value $1.319M Shares 6,479 Share Price $203.59 Est. Cost/Share $96.87 Unrealized @ Report Date +110.2%
IWB iShares Tr Russell 1000 Index 0.4%
Value $1.295M Shares 3,543 Share Price $365.48 Est. Cost/Share $171.04 Unrealized @ Report Date +113.7%
IWM iShares Tr Russell 2000 Index 0.4%
Value $1.219M Shares 5,038 Share Price $241.97 Est. Cost/Share $161.32 Unrealized @ Report Date +50.0%
VOT Vanguard Mid Cap Growth 0.4%
Value $1.142M Shares 3,888 Share Price $293.79 Est. Cost/Share $221.25 Unrealized @ Report Date +32.8%
MPC Marathon Pete Corp 0.3%
Value $988K Shares 5,124 Share Price $192.73 Est. Cost/Share $44.61 Unrealized @ Report Date +329.9%
AAPL Apple Inc 0.3%
Value $876K Shares 3,440 Share Price $254.66 Est. Cost/Share $92.22 Unrealized @ Report Date +175.8%
MSFT Microsoft Corp 0.3%
Value $792K Shares 1,529 Share Price $517.98 Est. Cost/Share $155.86 Unrealized @ Report Date +231.7%
ICF iShares Tr Cohen & Steer 0.3%
Value $790K Shares 12,825 Share Price $61.62 Est. Cost/Share $55.45 Unrealized @ Report Date +11.1%
SHY iShares Tr 1-3 Yr Treas Bond 0.2%
Value $755K Shares 9,096 Share Price $82.96 Est. Cost/Share $85.44 Unrealized @ Report Date -2.9%
VOO Vanguard S&P 500 Etf 0.2%
Value $746K Shares 1,219 Share Price $612.21 Est. Cost/Share $498.17 Unrealized @ Report Date +22.9%
NFLX Netflix Inc 0.2%
Value $719K Shares 600 Share Price $1198.92 * Est. Cost/Share $33.09 Unrealized @ Report Date +262.3%
SHM SPDR Nuveen Barclays Short Ter 0.2%
Value $628K Shares 13,030 Share Price $48.22 Est. Cost/Share $48.06 Unrealized @ Report Date +0.3%
AGG iShares Core US Aggregate 0.2%
Value $586K Shares 5,848 Share Price $100.25 Est. Cost/Share $104.96 Unrealized @ Report Date -4.5%
CBRE Cbre Group Inc 0.2%
Value $544K Shares 3,455 Share Price $157.56 Est. Cost/Share $82.92 Unrealized @ Report Date +90.0%
AMZN Amazon Com Inc 0.2%
Value $527K Shares 2,400 Share Price $219.57 Est. Cost/Share $122.94 Unrealized @ Report Date +78.6%
— Broadcom Inc 0.1%
Value $429K Shares 1,302 Share Price $329.81 Est. Cost/Share $268.89 Unrealized @ Report Date —
TREX Trex Company Inc 0.1%
Value $419K Shares 8,100 Share Price $51.67 Est. Cost/Share $57.30 Unrealized @ Report Date -9.8%
CMF iShares California Muni 0.1%
Value $362K Shares 6,350 Share Price $57.04 Est. Cost/Share $56.00 Unrealized @ Report Date +1.9%
MGC Vanguard Mega Cap Etf 0.1%
Value $331K Shares 1,355 Share Price $244.09 Est. Cost/Share $212.96 Unrealized @ Report Date +14.6%
MUB iShares National Muni Bond 0.1%
Value $294K Shares 2,765 Share Price $106.49 Est. Cost/Share $106.25 Unrealized @ Report Date +0.2%
LMAT Lemaitre Vascular Inc 0.1%
Value $289K Shares 3,298 Share Price $87.51 Est. Cost/Share $60.68 Unrealized @ Report Date +43.9%
ESGV Vanguard ESSG US Stock 0.1%
Value $280K Shares 2,366 Share Price $118.46 Est. Cost/Share $101.33 Unrealized @ Report Date +16.9%
XVV iShares ESG Screened S&P 500 0.1%
Value $271K Shares 5,264 Share Price $51.52 Est. Cost/Share $43.90 Unrealized @ Report Date +17.3%
XOM Exxon Mobil Corporation 0.1%
Value $247K Shares 2,193 Share Price $112.77 Est. Cost/Share $59.37 Unrealized @ Report Date +88.3%
SPSM SPDR Portfolio S&P 600 Sm Cap 0.1%
Value $239K Shares 5,155 Share Price $46.32 Est. Cost/Share $37.21 Unrealized @ Report Date +24.5%
VGSH Vanguard Short Term 0.1%
Value $230K Shares 3,915 Share Price $58.85 Est. Cost/Share $58.38 Unrealized @ Report Date +0.8%
EUSB Ishares Esg Advnc Ttl 0.1%
Value $226K Shares 5,150 Share Price $43.92 Est. Cost/Share $43.00 Unrealized @ Report Date +2.2%
ABBV Abbvie Inc 0.1%
Value $222K Shares 960 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
VWO Vanguard Msci Emerging 0.1%
Value $217K Shares 4,014 Share Price $54.17 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
ORN Orion Marine Group Inc 0.0%
Value $123K Shares 14,800 Share Price $8.32 Est. Cost/Share $2.41 Unrealized @ Report Date +244.7%
NWL Newell Brands Inc 0.0%
Value $75,614 Shares 14,430 Share Price $5.24 Est. Cost/Share $7.58 Unrealized @ Report Date -32.2%
— Hypersolar Inc 0.0%
Value $4,493 Shares 146,833 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Adelphia Commun Cp Clxxx 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —