Whitegate Investment Counselors, Inc.

Q3 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$303,783
Net value change ($000)
+9,264 (3.1%)
New positions
2
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,085 9.4%
IWF 1,514 7.3%
VB 1,158 6.1%
VIG 665 3.6%
VTV 617 4.2%
VEA 602 4.1%
JCPB 544 39.3%
IWN 469 12.1%
JMST 417 6.0%
BRK-B 405 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -757 -72.0%
PG -719 -100.0%
XOM -506 -67.2%
PFE -302 -100.0%
JMUB -285 -8.8%
MRK -216 -100.0%
AGG -202 -25.6%
SHM -184 -22.7%
VCSH -147 -1.6%
SCHD -135 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type