Whitegate Investment Counselors, Inc.

Q4 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$320,047
Net value change ($000)
+16,264 (5.4%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JCPB 5,097 264.2%
VEA 2,625 17.3%
VO 1,991 22.2%
VTV 1,980 12.9%
JMST 1,797 24.2%
VOE 583 13.0%
VCSH 473 5.3%
VB 457 2.3%
SCHB 457 16.9%
VNQ 432 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -586 -100.0%
SHY -505 -66.9%
IWP -384 -3.4%
SCHD -356 -2.5%
MGC -331 -100.0%
NFLX -156 -21.7%
MPC -150 -15.2%
TREX -149 -35.6%
SHM -147 -23.4%
IYR -129 -3.8%
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