Whitegate Investment Counselors, Inc. Diversified Active

CIK: 0001667102 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $320,047 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

JSCP Jpmorgan Short Duration 0.1%

Value ($000) $271 Shares 5,696 Est. Cost $47.55 Unrealized —

MRK Merck and Co Inc 0.1%

Value ($000) $228 Shares 2,170 Est. Cost $93.24 Unrealized 0.0%

VGLT Vanguard Long Term 0.1%

Value ($000) $203 Shares 3,630 Est. Cost $55.80 Unrealized —

ESML iShares ESG Aware MSCI US Sm C 0.1%

Value ($000) $200 Shares 4,360 Est. Cost $45.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSCP	Jpmorgan Short Duration	5,696	$271	0.1%	$47.55	—	Common	46641Q274
MRK	Merck and Co Inc	2,170	$228	0.1%	$93.24	0.0%	Common	58933Y105
VGLT	Vanguard Long Term	3,630	$203	0.1%	$55.80	—	Common	92206C847
ESML	iShares ESG Aware MSCI US Sm C	4,360	$200	0.1%	$45.98	—	Common	46435U663

Increased Positions (18)

JCPB Jpmorgan Core Plus Bond 2.2%

Value ($000) $7,026 (+264.2%) Shares 148,394 (+265.7%) Est. Cost $47.30 Unrealized —

VEA Vanguard FTSE Developed Mkts 5.6%

Value ($000) $17,765 (+17.3%) Shares 284,384 (+12.6%) Est. Cost $44.00 Unrealized —

VO Vanguard Mid Cap 3.4%

Value ($000) $10,947 (+22.2%) Shares 37,721 (+23.7%) Est. Cost $178.03 Unrealized —

VTV Vanguard Value 5.4%

Value ($000) $17,375 (+12.9%) Shares 90,975 (+10.2%) Est. Cost $114.42 Unrealized —

JMST JPMorgan Ultra Short Muni Inco 2.9%

Value ($000) $9,208 (+24.2%) Shares 180,770 (+24.5%) Est. Cost $50.87 Unrealized —

VOE Vanguard Mid Cap Value 1.6%

Value ($000) $5,081 (+13.0%) Shares 28,648 (+11.2%) Est. Cost $107.08 Unrealized —

VCSH Vanguard Corp Bond Short Term 2.9%

Value ($000) $9,318 (+5.3%) Shares 116,868 (+5.6%) Est. Cost $80.77 Unrealized —

SCHB Schwab US Broad Market 1.0%

Value ($000) $3,159 (+16.9%) Shares 120,424 (+14.6%) Est. Cost $30.80 Unrealized —

VNQ Vanguard Reit 1.4%

Value ($000) $4,477 (+10.7%) Shares 50,589 (+14.3%) Est. Cost $80.97 Unrealized —

VWO Vanguard Msci Emerging 0.2%

Value ($000) $647 (+197.8%) Shares 12,044 (+200.0%) Est. Cost $53.90 Unrealized —

IWR iShares Russell Midcap 1.5%

Value ($000) $4,790 (+8.8%) Shares 49,759 (+9.1%) Est. Cost $74.21 Unrealized —

VTIP Vanguard Sh-Term Inf 2.8%

Value ($000) $8,868 (+4.5%) Shares 179,299 (+6.9%) Est. Cost $49.00 Unrealized —

VOO Vanguard SandP 500 Etf 0.3%

Value ($000) $996 (+33.5%) Shares 1,589 (+30.4%) Est. Cost $532.07 Unrealized —

IWS iShares Russell Midcap Value 0.9%

Value ($000) $3,018 (+9.0%) Shares 21,394 (+8.0%) Est. Cost $77.22 Unrealized —

NFLX Netflix Inc 0.2%

Value ($000) $563 (-21.8%) Shares 6,000 (+900.0%) Est. Cost $100.34 Unrealized +7.4%

VBK Vanguard Small Cap Grwth 0.5%

Value ($000) $1,554 (+8.0%) Shares 5,145 (+6.3%) Est. Cost $265.70 Unrealized —

VGSH Vanguard Short Term 0.1%

Value ($000) $255 (+10.9%) Shares 4,350 (+11.1%) Est. Cost $58.27 Unrealized —

NWL Newell Brands Inc 0.0%

Value ($000) $55 (-27.7%) Shares 14,702 (+1.9%) Est. Cost $7.52 Unrealized -47.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	Jpmorgan Core Plus Bond	148,394 (+265.7%)	$7,026 (+264.2%)	2.2%	$47.30	—	Common	46641Q670
VEA	Vanguard FTSE Developed Mkts	284,384 (+12.6%)	$17,765 (+17.3%)	5.6%	$44.00	—	Common	921943858
VO	Vanguard Mid Cap	37,721 (+23.7%)	$10,947 (+22.2%)	3.4%	$178.03	—	Common	922908629
VTV	Vanguard Value	90,975 (+10.2%)	$17,375 (+12.9%)	5.4%	$114.42	—	Common	922908744
JMST	JPMorgan Ultra Short Muni Inco	180,770 (+24.5%)	$9,208 (+24.2%)	2.9%	$50.87	—	Common	46641Q654
VOE	Vanguard Mid Cap Value	28,648 (+11.2%)	$5,081 (+13.0%)	1.6%	$107.08	—	Common	922908512
VCSH	Vanguard Corp Bond Short Term	116,868 (+5.6%)	$9,318 (+5.3%)	2.9%	$80.77	—	Common	92206C409
SCHB	Schwab US Broad Market	120,424 (+14.6%)	$3,159 (+16.9%)	1.0%	$30.80	—	Common	808524102
VNQ	Vanguard Reit	50,589 (+14.3%)	$4,477 (+10.7%)	1.4%	$80.97	—	Common	922908553
VWO	Vanguard Msci Emerging	12,044 (+200.0%)	$647 (+197.8%)	0.2%	$53.90	—	Common	922042858
IWR	iShares Russell Midcap	49,759 (+9.1%)	$4,790 (+8.8%)	1.5%	$74.21	—	Common	464287499
VTIP	Vanguard Sh-Term Inf	179,299 (+6.9%)	$8,868 (+4.5%)	2.8%	$49.00	—	Common	922020805
VOO	Vanguard SandP 500 Etf	1,589 (+30.4%)	$996 (+33.5%)	0.3%	$532.07	—	Common	922908363
IWS	iShares Russell Midcap Value	21,394 (+8.0%)	$3,018 (+9.0%)	0.9%	$77.22	—	Common	464287473
NFLX	Netflix Inc	6,000 (+900.0%)	$563 (-21.8%)	0.2%	$100.34	+7.4%	Common	64110L106
VBK	Vanguard Small Cap Grwth	5,145 (+6.3%)	$1,554 (+8.0%)	0.5%	$265.70	—	Common	922908595
VGSH	Vanguard Short Term	4,350 (+11.1%)	$255 (+10.9%)	0.1%	$58.27	—	Common	92206C102
NWL	Newell Brands Inc	14,702 (+1.9%)	$55 (-27.7%)	0.0%	$7.52	-47.0%	Common	651229106

Exited Positions (2)

AGG iShares Core US Aggregate 0.2%

Value ($000) $586 Shares 5,848 Est. Cost $105.12 Unrealized —

MGC Vanguard Mega Cap Etf 0.1%

Value ($000) $331 Shares 1,355 Est. Cost $201.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate	5,848	$586	0.2%	$105.12	—	—	464287226
MGC	Vanguard Mega Cap Etf	1,355	$331	0.1%	$201.38	—	—	921910873

Decreased Positions (10)

SHY iShares Tr 1-3 Yr Treas Bond 0.1%

Value ($000) $250 (-66.9%) Shares 3,020 (-66.8%) Est. Cost $86.40 Unrealized —

SCHD Schwab US Div Equity Etf 4.3%

Value ($000) $13,804 (-2.5%) Shares 503,228 (-3.0%) Est. Cost $33.72 Unrealized —

TREX Trex Company Inc 0.1%

Value ($000) $270 (-35.5%) Shares 7,700 (-4.9%) Est. Cost $57.30 Unrealized -29.4%

SHM SPDR Nuveen Barclays Short Ter 0.2%

Value ($000) $481 (-23.4%) Shares 10,030 (-23.0%) Est. Cost $44.09 Unrealized —

SLYG SPDR SandP 600 Sm Cap Gro 0.8%

Value ($000) $2,570 (-2.8%) Shares 27,285 (-2.7%) Est. Cost $53.73 Unrealized —

VUG Vanguard Growth 7.6%

Value ($000) $24,261 (-0.3%) Shares 49,730 (-2.0%) Est. Cost $129.70 Unrealized —

JMUB JP Morgan Municipal Etf 0.9%

Value ($000) $2,905 (-1.3%) Shares 57,530 (-1.4%) Est. Cost $49.67 Unrealized —

NYF iShares New York Muni 1.5%

Value ($000) $4,901 (-0.7%) Shares 91,590 (-1.0%) Est. Cost $48.24 Unrealized —

IWD iShares Russell 1000 Val 0.4%

Value ($000) $1,342 (+1.7%) Shares 6,380 (-1.5%) Est. Cost $101.53 Unrealized —

EFA iShares Tr Msci Eafe Fd 2.7%

Value ($000) $8,625 (+0.1%) Shares 89,813 (-2.6%) Est. Cost $61.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	iShares Tr 1-3 Yr Treas Bond	3,020 (-66.8%)	$250 (-66.9%)	0.1%	$86.40	—	Common	464287457
SCHD	Schwab US Div Equity Etf	503,228 (-3.0%)	$13,804 (-2.5%)	4.3%	$33.72	—	Common	808524797
TREX	Trex Company Inc	7,700 (-4.9%)	$270 (-35.5%)	0.1%	$57.30	-29.4%	Common	89531P105
SHM	SPDR Nuveen Barclays Short Ter	10,030 (-23.0%)	$481 (-23.4%)	0.2%	$44.09	—	Common	78468R739
SLYG	SPDR SandP 600 Sm Cap Gro	27,285 (-2.7%)	$2,570 (-2.8%)	0.8%	$53.73	—	Common	78464A201
VUG	Vanguard Growth	49,730 (-2.0%)	$24,261 (-0.3%)	7.6%	$129.70	—	Common	922908736
JMUB	JP Morgan Municipal Etf	57,530 (-1.4%)	$2,905 (-1.3%)	0.9%	$49.67	—	Common	46641Q647
NYF	iShares New York Muni	91,590 (-1.0%)	$4,901 (-0.7%)	1.5%	$48.24	—	Common	464288323
IWD	iShares Russell 1000 Val	6,380 (-1.5%)	$1,342 (+1.7%)	0.4%	$101.53	—	Common	464287598
EFA	iShares Tr Msci Eafe Fd	89,813 (-2.6%)	$8,625 (+0.1%)	2.7%	$61.59	—	Common	464287465

Unchanged Positions (36)

VB Vanguard Small Cap 6.4%

Value ($000) $20,639 Shares 80,010 Est. Cost $130.41 Unrealized —

VIG Vanguard Div Appreciation 6.1%

Value ($000) $19,420 Shares 88,363 Est. Cost $87.37 Unrealized —

IWP iShares Russell Midcap Growth 3.4%

Value ($000) $10,820 Shares 79,015 Est. Cost $112.31 Unrealized —

MPC Marathon Pete Corp 0.3%

Value ($000) $838 Shares 5,151 Est. Cost $44.61 Unrealized +317.9%

IYR iShares US Real Estate 1.0%

Value ($000) $3,290 Shares 35,036 Est. Cost $80.29 Unrealized —

IWN iShares Tr Russell 2000 Value 1.4%

Value ($000) $4,453 Shares 24,574 Est. Cost $104.60 Unrealized —

IWF iShares Tr Russell 1000 Growth 7.0%

Value ($000) $22,353 Shares 47,228 Est. Cost $136.24 Unrealized —

BRK/B Berkshire Hathaway Cl B 10.9%

Value ($000) $34,997 Shares 69,625 Est. Cost $286.59 Unrealized +73.6%

VBR Vanguard Small Cap Value 2.2%

Value ($000) $6,935 Shares 32,743 Est. Cost $127.52 Unrealized —

VEU Vanguard Intl Eqty Index/FTSE 0.6%

Value ($000) $1,932 Shares 26,269 Est. Cost $51.93 Unrealized —

AAPL Apple Inc 0.3%

Value ($000) $936 Shares 3,443 Est. Cost $92.22 Unrealized +191.0%

VOT Vanguard Mid Cap Growth 0.3%

Value ($000) $1,086 Shares 3,889 Est. Cost $221.75 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $741 Shares 1,531 Est. Cost $155.86 Unrealized +221.2%

SDY Spdr SandP Dividend Etf 2.3%

Value ($000) $7,379 Shares 53,028 Est. Cost $80.01 Unrealized —

MDY SPDR SandP MidCap 400 ETF 0.8%

Value ($000) $2,504 Shares 4,150 Est. Cost $517.68 Unrealized —

IWB iShares Tr Russell 1000 Index 0.4%

Value ($000) $1,323 Shares 3,543 Est. Cost $165.72 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $554 Shares 2,400 Est. Cost $122.94 Unrealized +86.1%

ICF iShares Tr Cohen and Steer 0.2%

Value ($000) $765 Shares 12,825 Est. Cost $29.70 Unrealized —

ORN Orion Marine Group Inc 0.0%

Value ($000) $147 Shares 14,800 Est. Cost $2.41 Unrealized +301.6%

— Broadcom Inc 0.1%

Value ($000) $451 Shares 1,304 Est. Cost $268.89 Unrealized —

IWM iShares Tr Russell 2000 Index 0.4%

Value ($000) $1,240 Shares 5,038 Est. Cost $158.31 Unrealized —

LMAT Lemaitre Vascular Inc 0.1%

Value ($000) $268 Shares 3,306 Est. Cost $60.68 Unrealized +41.7%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $265 Shares 2,205 Est. Cost $59.37 Unrealized +94.5%

IWO iShares Tr Russell 2000 Growth 0.8%

Value ($000) $2,527 Shares 7,823 Est. Cost $149.34 Unrealized —

CBRE CBRE Group Inc 0.2%

Value ($000) $556 Shares 3,455 Est. Cost $82.92 Unrealized +89.6%

XVV iShares ESG Screened SandP 500 0.1%

Value ($000) $278 Shares 5,277 Est. Cost $47.69 Unrealized —

ESGV Vanguard ESSG US Stock 0.1%

Value ($000) $287 Shares 2,369 Est. Cost $109.97 Unrealized —

VTES Vanguard Shrt Tax Exempt 0.6%

Value ($000) $1,765 Shares 17,380 Est. Cost $100.53 Unrealized —

BRK/A Berkshire Hathaway Cl A 1.4%

Value ($000) $4,529 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

ABBV Abbvie Inc 0.1%

Value ($000) $219 Shares 960 Est. Cost $201.95 Unrealized +12.7%

SPSM SPDR Portfolio SandP 600 Sm Cap 0.1%

Value ($000) $242 Shares 5,155 Est. Cost $38.89 Unrealized —

CMF iShares California Muni 0.1%

Value ($000) $365 Shares 6,350 Est. Cost $28.80 Unrealized —

MUB iShares National Muni Bond 0.1%

Value ($000) $296 Shares 2,765 Est. Cost $105.00 Unrealized —

EUSB Ishares Esg Advnc Ttl 0.1%

Value ($000) $227 Shares 5,179 Est. Cost $43.55 Unrealized —

— Hypersolar Inc 0.0%

Value ($000) $4 Shares 146,833 Est. Cost $0.04 Unrealized —

— Adelphia Commun Cp Clxxx 0.0%

Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small Cap	80,010	$20,639	6.4%	$130.41	—	Common	922908751
VIG	Vanguard Div Appreciation	88,363	$19,420	6.1%	$87.37	—	Common	921908844
IWP	iShares Russell Midcap Growth	79,015	$10,820	3.4%	$112.31	—	Common	464287481
MPC	Marathon Pete Corp	5,151	$838	0.3%	$44.61	+317.9%	Common	56585A102
IYR	iShares US Real Estate	35,036	$3,290	1.0%	$80.29	—	Common	464287739
IWN	iShares Tr Russell 2000 Value	24,574	$4,453	1.4%	$104.60	—	Common	464287630
IWF	iShares Tr Russell 1000 Growth	47,228	$22,353	7.0%	$136.24	—	Common	464287614
BRK/B	Berkshire Hathaway Cl B	69,625	$34,997	10.9%	$286.59	+73.6%	Class B	084670702
VBR	Vanguard Small Cap Value	32,743	$6,935	2.2%	$127.52	—	Common	922908611
VEU	Vanguard Intl Eqty Index/FTSE	26,269	$1,932	0.6%	$51.93	—	Common	922042775
AAPL	Apple Inc	3,443	$936	0.3%	$92.22	+191.0%	Common	037833100
VOT	Vanguard Mid Cap Growth	3,889	$1,086	0.3%	$221.75	—	Common	922908538
MSFT	Microsoft Corp	1,531	$741	0.2%	$155.86	+221.2%	Common	594918104
SDY	Spdr SandP Dividend Etf	53,028	$7,379	2.3%	$80.01	—	Common	78464A763
MDY	SPDR SandP MidCap 400 ETF	4,150	$2,504	0.8%	$517.68	—	Common	78467Y107
IWB	iShares Tr Russell 1000 Index	3,543	$1,323	0.4%	$165.72	—	Common	464287622
AMZN	Amazon Com Inc	2,400	$554	0.2%	$122.94	+86.1%	Common	023135106
ICF	iShares Tr Cohen and Steer	12,825	$765	0.2%	$29.70	—	Common	464287564
ORN	Orion Marine Group Inc	14,800	$147	0.0%	$2.41	+301.6%	Common	68628V308
—	Broadcom Inc	1,304	$451	0.1%	$268.89	—	Common	Y0486S104
IWM	iShares Tr Russell 2000 Index	5,038	$1,240	0.4%	$158.31	—	Common	464287655
LMAT	Lemaitre Vascular Inc	3,306	$268	0.1%	$60.68	+41.7%	Common	525558201
XOM	Exxon Mobil Corporation	2,205	$265	0.1%	$59.37	+94.5%	Common	30231G102
IWO	iShares Tr Russell 2000 Growth	7,823	$2,527	0.8%	$149.34	—	Common	464287648
CBRE	CBRE Group Inc	3,455	$556	0.2%	$82.92	+89.6%	Common	12504L109
XVV	iShares ESG Screened SandP 500	5,277	$278	0.1%	$47.69	—	Common	46436E569
ESGV	Vanguard ESSG US Stock	2,369	$287	0.1%	$109.97	—	Common	921910733
VTES	Vanguard Shrt Tax Exempt	17,380	$1,765	0.6%	$100.53	—	Common	921935870
BRK/A	Berkshire Hathaway Cl A	6	$4,529	1.4%	$729330.75	+2.3%	Class A	084670108
ABBV	Abbvie Inc	960	$219	0.1%	$201.95	+12.7%	Common	00287Y109
SPSM	SPDR Portfolio SandP 600 Sm Cap	5,155	$242	0.1%	$38.89	—	Common	78468R853
CMF	iShares California Muni	6,350	$365	0.1%	$28.80	—	Common	464288356
MUB	iShares National Muni Bond	2,765	$296	0.1%	$105.00	—	Common	464288414
EUSB	Ishares Esg Advnc Ttl	5,179	$227	0.1%	$43.55	—	Common	46436E619
—	Hypersolar Inc	146,833	$4	0.0%	$0.04	—	Common	44915H104
—	Adelphia Commun Cp Clxxx	100,000	$0	0.0%	—	—	Common	006ESC917