Whitegate Investment Counselors, Inc.
Long book
$314.5M
Q1 2026
Positions
68
Top-10 weight
59%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWhitegate Investment Counselors, Inc. is a wealth-management firm allocating client money, specialised in financials (85% of the long book), running a $314.5M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, VANGUARD GROWTH ETF, VANGUARD SMALL-CAP ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.7%
Q3 2024
-0.1%
Q4 2024
+0.2%
Q1 2025
+4.8%
Q2 2025
+5.6%
Q3 2025
+1.2%
Q4 2025
-0.9%
Q1 2026
+10.1%
Sector allocation
Financials 85%
Technology 4%
Energy 4%
Healthcare 2%
Services media 1%
Consumer discretionary 1%
Real estate 1%
Industrials 1%
Long book by quarter
What does Whitegate Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.5K | $32.8M | 10.4% | -1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.4% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 5.2K | $1.3M | 0.4% | +0.4% |
| AAPL APPLE INC | Technology | 3.4K | $874K | 0.3% | +0.1% |
| NFLX NETFLIX INC | Services media | 6.0K | $577K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $568K | 0.2% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $500K | 0.2% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 3.5K | $468K | 0.1% | Held |
| AVGO Broadcom Inc. | Technology | 1.3K | $404K | 0.1% | +0.2% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 3.3K | $362K | 0.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $356K | 0.1% | -4.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $263K | 0.1% | +0.7% |
| TREX TREX COMPANY INC | Other | 7.1K | $259K | 0.1% | -7.8% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $231K | 0.1% | +10.5% |
| CSX CSX CORP | Industrials | 4.9K | $201K | 0.1% | New |
| ORN ORION GROUP HOLDINGS INC | Industrials | 14.8K | $161K | 0.1% | Held |
| NWL NEWELL BRANDS INC | Other | 14.9K | $51K | 0.0% | +1.7% |
| HYSREUR HYPERSOLAR INC | — | 146.8K | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 68 | $314.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 68 | $320.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 66 | $303.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 68 | $294.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 66 | $281.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 66 | $291.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 66 | $376.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 65 | $352.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 62 | $355.0M | canonical | SEC ↗ |