Whitegate Investment Counselors, Inc.

Q1 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$314,502
Net value change ($000)
-5,545 (-1.7%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 1,512 11.0%
VTV 697 4.0%
VEA 484 2.7%
JCPB 460 6.5%
MPC 425 50.7%
SUSB 219 NEW
IWN 216 4.9%
CSX 201 NEW
VOE 195 3.8%
VGSH 158 62.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,694 -11.1%
IWF -2,578 -11.5%
BRK-B -2,186 -6.2%
IWP -715 -6.6%
VIG -610 -3.1%
JMST -337 -3.7%
SHY -250 -100.0%
BRK-B -220 -4.9%
ESML -200 -100.0%
MSFT -173 -23.3%
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