Whitegate Investment Counselors, Inc.

CIK

1667102

Location

CONCORD, NH

Portfolio Value

Micro $49,648,506

Diversification

Highly concentrated

Filing Date

Global Rank

#6,957 / 8,517 ▼ 1055

Top Industry

Insurance - Diversified 83.0%

3Y Alpha vs SPY

-4.6%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+75.3%

Annualised alpha

-4.8%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

77.7%

+42.5 pts

Top 5

89.7%

−2.6 pts

Top 10

94.3%

−3.0 pts

HHI

6,092

Highly concentrated+3,840

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	77.7%	$38,574,662	1
Unclassified	6.3%	$3,147,881	2
Technology	6.0%	$2,975,761	7
Energy	3.3%	$1,616,291	2
Healthcare	1.9%	$919,054	3
Industrials	1.7%	$837,069	3
Consumer Cyclical	1.4%	$684,035	1
Real Estate	0.9%	$465,353	1
Communication Services	0.9%	$428,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+470	2,870	$684,035
MSFT	Microsoft Corp	+448	1,982	$739,325
ABBV	AbbVie Inc.	+200	1,261	$317,318
MPC	Marathon Petroleum Corp	+20	5,194	$1,327,949
MRK	Merck & Co., Inc.	+16	2,202	$282,957
CSX	Csx Corp	+14	4,899	$232,849
LMAT	Lemaitre Vascular Inc	+9	3,322	$318,779
XOM	ExxonMobil Holdings Corp	+9	2,109	$288,342
AAPL	Apple Inc.	+3	3,448	$997,713
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	−360	68,116	$38,574,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,018	$303,252
CRWV	CoreWeave, Inc.	2,865	$285,182
INTC	Intel Corp	1,666	$232,623
QQQ	Invesco Qqq Trust, Series 1	311	$229,020
NVMI	Nova Ltd.	400	$217,176
NVDA	Nvidia Corp	1,002	$200,490
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	78,768	$20,630,914
VIG	Vanguard Dividend Appreciation ETF	87,462	$18,809,577
VEA	Vanguard FTSE Developed Markets ETF	284,792	$18,249,471
VEU	Vanguard FTSE All-World Ex-US ETF	25,974	$1,950,647
NWL	Newell Brands Inc.	14,950	$51,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $49,648,506 total · filing declares 76 positions · $351,250,045 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,116	-360	$38,574,662	+3.9%	77.70%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,150	0	$2,918,861	+14.0%	5.88%
MPC	Marathon Petroleum Corp Energy	Added	5,194	+20	$1,327,949	+5.1%	2.67%
AAPL	Apple Inc. Technology	Added	3,448	+3	$997,713	+14.1%	2.01%
MSFT	Microsoft Corp Technology	Added	1,982	+448	$739,325	+30.2%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,870	+470	$684,035	+36.8%	1.38%
CBRE	Cbre Group, Inc. Real Estate	Held	3,455	0	$465,353	−0.6%	0.94%
NFLX	Netflix Inc Communication Services	Held	6,000	0	$428,400	−25.7%	0.86%
TREX	Trex Co Inc Industrials	Held	7,100	0	$355,284	+37.4%	0.72%
LMAT	Lemaitre Vascular Inc Healthcare	Added	3,322	+9	$318,779	−11.9%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	1,261	+200	$317,318	+37.5%	0.64%
MRVL	Marvell Technology, Inc. Technology	NEW	1,018	NEW	$303,252	NEW	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	2,109	+9	$288,342	−19.1%	0.58%
CRWV	CoreWeave, Inc. Technology	NEW	2,865	NEW	$285,182	NEW	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	2,202	+16	$282,957	+7.6%	0.57%
ORN	Orion Group Holdings Inc Industrials	Held	14,800	0	$248,936	+54.3%	0.50%
CSX	Csx Corp Industrials	Added	4,899	+14	$232,849	+16.1%	0.47%
INTC	Intel Corp Technology	NEW	1,666	NEW	$232,623	NEW	0.47%
QQQ	Invesco Qqq Trust, Series 1	NEW	311	NEW	$229,020	NEW	0.46%
NVMI	Nova Ltd. Technology	NEW	400	NEW	$217,176	NEW	0.44%
NVDA	Nvidia Corp Technology	NEW	1,002	NEW	$200,490	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.