Whitegate Investment Counselors

CONCORD, NHfiles as Whitegate Investment Counselors, Inc.

$351m in 76 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$351m

Stocks

Top 10 share

59.8%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
IntelINTC
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
Ishares TRXJH
<0.1% of the fund
NovaNVMI
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
6.1% of the fund
+3%
Vanguard Index FDSVTV
5.9% of the fund
+3%
Vanguard Index FDSVO
3.7% of the fund
+6%
J P Morgan Exchange Traded FJCPB
2.7% of the fund
+26%
Schwab Strategic TRSCHB
1.1% of the fund
+7%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+4%
Ishares TRICF
0.3% of the fund
+8%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+27%
MicrosoftMSFT
0.2% of the fund
+29%
Amazon.comAMZN
0.2% of the fund
+20%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
+7%
AbbVieABBV
<0.1% of the fund
+19%
Ishares TRXVV
<0.1% of the fund
+4%
Ishares TREUSB
<0.1% of the fund
+6%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJMST
2.4% of the fund
-6%
Ishares TRNYF
1.4% of the fund
-4%
J P Morgan Exchange Traded FJMUB
0.8% of the fund
-3%
Vanguard Wellington FDVTES
0.4% of the fund
-29%
Vanguard World FDESGV
<0.1% of the fund
-2%
J P Morgan Exchange Traded FJSCP
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Spdr Series TrustSHM
-100%
Newell BrandsNWL
-100%

Holdings

Berkshire HathawayBRK-B
Share
9.7%
Value
$34m
Shares
68,110
Held
Vanguard Index FDSVUG
Share
7.3%
Value
$26m
Shares
299,579
Held
Vanguard Index FDSVB
Share
6.9%
Value
$24m
Shares
80,223
Held
Ishares TRIWF
Share
6.5%
Value
$23m
Shares
185,136
Held
Vanguard Specialized FundsVIG
Share
6.1%
Value
$21m
Shares
90,225
+3%
Vanguard Tax-Managed FDSVEA
Share
5.9%
Value
$21m
Shares
289,753
Held
Vanguard Index FDSVTV
Share
5.9%
Value
$21m
Shares
94,722
+3%
Schwab Strategic TRSCHD
Share
4.5%
Value
$16m
Shares
497,459
Held
Vanguard Index FDSVO
Share
3.7%
Value
$13m
Shares
159,726
+6%
Ishares TRIWP
Share
3.3%
Value
$12m
Shares
78,630
Held
J P Morgan Exchange Traded FJCPB
Share
2.7%
Value
$9m
Shares
199,581
+26%
Vanguard Scottsdale FDSVCSH
Share
2.6%
Value
$9m
Shares
117,752
Held
Ishares TREFA
Share
2.6%
Value
$9m
Shares
89,573
Held
Vanguard Malvern FDSVTIP
Share
2.5%
Value
$9m
Shares
177,179
Held
J P Morgan Exchange Traded FJMST
Share
2.4%
Value
$8m
Shares
164,442
-6%
Vanguard Index FDSVBR
Share
2.2%
Value
$8m
Shares
32,386
Held
Spdr Series TrustSDY
Share
2.2%
Value
$8m
Shares
51,076
Held
Vanguard Index FDSVOE
Share
1.6%
Value
$6m
Shares
28,600
Held
Ishares TRIWN
Share
1.6%
Value
$5m
Shares
24,680
Held
Ishares TRIWR
Share
1.5%
Value
$5m
Shares
48,661
Held
Vanguard Index FDSVNQ
Share
1.4%
Value
$5m
Shares
51,277
Held
Ishares TRNYF
Share
1.4%
Value
$5m
Shares
90,224
-4%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$4m
Shares
6
Held
Schwab Strategic TRSCHB
Share
1.1%
Value
$4m
Shares
137,227
+7%
Ishares TRIYR
Share
1.0%
Value
$4m
Shares
34,948
Held
Ishares TRIWS
Share
1.0%
Value
$4m
Shares
21,394
Held
Spdr Series TrustSLYG
Share
0.9%
Value
$3m
Shares
27,733
Held
Ishares TRIWO
Share
0.9%
Value
$3m
Shares
7,853
Held
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$3m
Shares
4,150
Held
J P Morgan Exchange Traded FJMUB
Share
0.8%
Value
$3m
Shares
54,604
-3%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$2m
Shares
26,823
+3%
Vanguard Index FDSVBK
Share
0.5%
Value
$2m
Shares
4,813
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
5,038
Held
Ishares TRIWD
Share
0.4%
Value
$1m
Shares
6,030
Held
Ishares TRIWB
Share
0.4%
Value
$1m
Shares
3,543
Held
Marathon PetroleumMPC
Share
0.4%
Value
$1m
Shares
5,194
Held
Vanguard Wellington FDVTES
Share
0.4%
Value
$1m
Shares
12,330
-29%
Vanguard Index FDSVOT
Share
0.3%
Value
$1m
Shares
3,851
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,647
+4%
AppleAAPL
Share
0.3%
Value
$997,620
Shares
3,448
Held
Ishares TRICF
Share
0.3%
Value
$934,985
Shares
13,825
+8%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$923,367
Shares
15,469
+27%
MicrosoftMSFT
Share
0.2%
Value
$739,166
Shares
1,982
+29%
Amazon.comAMZN
Share
0.2%
Value
$684,036
Shares
2,870
+20%
BroadcomAVGO
Share
0.1%
Value
$494,515
Shares
1,309
Held
Cbre GroupCBRE
Share
0.1%
Value
$465,354
Shares
3,455
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$439,992
Shares
7,560
+7%
NetflixNFLX
Share
0.1%
Value
$428,400
Shares
6,000
Held
Ishares TRCMF
Share
0.1%
Value
$366,014
Shares
6,350
Held
TrexTREX
Share
0.1%
Value
$355,284
Shares
7,100
Held
Lemaitre VascularLMAT
Share
<0.1%
Value
$318,793
Shares
3,322
Held
AbbVieABBV
Share
<0.1%
Value
$317,407
Shares
1,261
+19%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$313,509
Shares
3,667
New
Marvell TechnologyMRVL
Share
<0.1%
Value
$303,325
Shares
1,018
New
Ishares TRMUB
Share
<0.1%
Value
$297,569
Shares
2,765
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$297,289
Shares
5,155
Held
Ishares TRXVV
Share
<0.1%
Value
$297,066
Shares
5,231
+4%
Vanguard World FDESGV
Share
<0.1%
Value
$292,961
Shares
2,215
-2%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$288,365
Shares
2,109
Held
CoreWeaveCRWV
Share
<0.1%
Value
$285,182
Shares
2,865
New
MerckMRK
Share
<0.1%
Value
$282,966
Shares
2,202
Held
Ishares TREUSB
Share
<0.1%
Value
$277,185
Shares
6,379
+6%
J P Morgan Exchange Traded FJSCP
Share
<0.1%
Value
$258,521
Shares
5,484
-18%
Orion Group HoldingsORN
Share
<0.1%
Value
$248,936
Shares
14,800
Held
CSXCSX
Share
<0.1%
Value
$232,853
Shares
4,899
Held
IntelINTC
Share
<0.1%
Value
$232,607
Shares
1,666
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$228,723
Shares
311
New
Ishares TRESML
Share
<0.1%
Value
$224,747
Shares
4,018
New
Ishares TRSUSB
Share
<0.1%
Value
$222,514
Shares
8,904
Held
Ishares TRXJH
Share
<0.1%
Value
$219,053
Shares
4,200
New
NovaNVMI
Share
<0.1%
Value
$217,176
Shares
400
New
Vanguard Index FDSVV
Share
<0.1%
Value
$215,669
Shares
627
New
NvidiaNVDA
Share
<0.1%
Value
$200,466
Shares
1,002
New
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$200,303
Shares
3,630
Held
Hypersolar
Share
<0.1%
Value
$3,086
Shares
146,833
Held
Adelphia Commun Cp Clxxx
Share
0.0%
Value
$0
Shares
100,000
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	9.7%	$34m	68,110	Held
Vanguard Index FDSVUG	7.3%	$26m	299,579	Held
Vanguard Index FDSVB	6.9%	$24m	80,223	Held
Ishares TRIWF	6.5%	$23m	185,136	Held
Vanguard Specialized FundsVIG	6.1%	$21m	90,225	+3%
Vanguard Tax-Managed FDSVEA	5.9%	$21m	289,753	Held
Vanguard Index FDSVTV	5.9%	$21m	94,722	+3%
Schwab Strategic TRSCHD	4.5%	$16m	497,459	Held
Vanguard Index FDSVO	3.7%	$13m	159,726	+6%
Ishares TRIWP	3.3%	$12m	78,630	Held
J P Morgan Exchange Traded FJCPB	2.7%	$9m	199,581	+26%
Vanguard Scottsdale FDSVCSH	2.6%	$9m	117,752	Held
Ishares TREFA	2.6%	$9m	89,573	Held
Vanguard Malvern FDSVTIP	2.5%	$9m	177,179	Held
J P Morgan Exchange Traded FJMST	2.4%	$8m	164,442	-6%
Vanguard Index FDSVBR	2.2%	$8m	32,386	Held
Spdr Series TrustSDY	2.2%	$8m	51,076	Held
Vanguard Index FDSVOE	1.6%	$6m	28,600	Held
Ishares TRIWN	1.6%	$5m	24,680	Held
Ishares TRIWR	1.5%	$5m	48,661	Held
Vanguard Index FDSVNQ	1.4%	$5m	51,277	Held
Ishares TRNYF	1.4%	$5m	90,224	-4%
Berkshire Hathaway INC DELBRK-A	1.3%	$4m	6	Held
Schwab Strategic TRSCHB	1.1%	$4m	137,227	+7%
Ishares TRIYR	1.0%	$4m	34,948	Held
Ishares TRIWS	1.0%	$4m	21,394	Held
Spdr Series TrustSLYG	0.9%	$3m	27,733	Held
Ishares TRIWO	0.9%	$3m	7,853	Held
State STR Spdr S&P Midcap 40MDY	0.8%	$3m	4,150	Held
J P Morgan Exchange Traded FJMUB	0.8%	$3m	54,604	-3%
Vanguard Intl Equity Index FVEU	0.6%	$2m	26,823	+3%
Vanguard Index FDSVBK	0.5%	$2m	4,813	Held
Ishares TRIWM	0.4%	$2m	5,038	Held
Ishares TRIWD	0.4%	$1m	6,030	Held
Ishares TRIWB	0.4%	$1m	3,543	Held
Marathon PetroleumMPC	0.4%	$1m	5,194	Held
Vanguard Wellington FDVTES	0.4%	$1m	12,330	-29%
Vanguard Index FDSVOT	0.3%	$1m	3,851	Held
Vanguard Index FDSVOO	0.3%	$1m	1,647	+4%
AppleAAPL	0.3%	$997,620	3,448	Held
Ishares TRICF	0.3%	$934,985	13,825	+8%
Vanguard Intl Equity Index FVWO	0.3%	$923,367	15,469	+27%
MicrosoftMSFT	0.2%	$739,166	1,982	+29%
Amazon.comAMZN	0.2%	$684,036	2,870	+20%
BroadcomAVGO	0.1%	$494,515	1,309	Held
Cbre GroupCBRE	0.1%	$465,354	3,455	Held
Vanguard Scottsdale FDSVGSH	0.1%	$439,992	7,560	+7%
NetflixNFLX	0.1%	$428,400	6,000	Held
Ishares TRCMF	0.1%	$366,014	6,350	Held
TrexTREX	0.1%	$355,284	7,100	Held
Lemaitre VascularLMAT	<0.1%	$318,793	3,322	Held
AbbVieABBV	<0.1%	$317,407	1,261	+19%
Vanguard Star FDSVXUS	<0.1%	$313,509	3,667	New
Marvell TechnologyMRVL	<0.1%	$303,325	1,018	New
Ishares TRMUB	<0.1%	$297,569	2,765	Held
Spdr Series TrustSPSM	<0.1%	$297,289	5,155	Held
Ishares TRXVV	<0.1%	$297,066	5,231	+4%
Vanguard World FDESGV	<0.1%	$292,961	2,215	-2%
ExxonMobil HoldingsXOM	<0.1%	$288,365	2,109	Held
CoreWeaveCRWV	<0.1%	$285,182	2,865	New
MerckMRK	<0.1%	$282,966	2,202	Held
Ishares TREUSB	<0.1%	$277,185	6,379	+6%
J P Morgan Exchange Traded FJSCP	<0.1%	$258,521	5,484	-18%
Orion Group HoldingsORN	<0.1%	$248,936	14,800	Held
CSXCSX	<0.1%	$232,853	4,899	Held
IntelINTC	<0.1%	$232,607	1,666	New
Invesco QQQ TRQQQ	<0.1%	$228,723	311	New
Ishares TRESML	<0.1%	$224,747	4,018	New
Ishares TRSUSB	<0.1%	$222,514	8,904	Held
Ishares TRXJH	<0.1%	$219,053	4,200	New
NovaNVMI	<0.1%	$217,176	400	New
Vanguard Index FDSVV	<0.1%	$215,669	627	New
NvidiaNVDA	<0.1%	$200,466	1,002	New
Vanguard Scottsdale FDSVGLT	<0.1%	$200,303	3,630	Held
Hypersolar	<0.1%	$3,086	146,833	Held
Adelphia Commun Cp Clxxx	0.0%	$0	100,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.3% since 30 June 2025.

Where the money is

Financial services9.7%

Technology0.9%

Energy0.5%

Industrials0.3%

Health care0.3%

Retail & consumer0.2%

Real estate0.1%

Media & telecom0.1%

Other87.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.