Whitegate Investment Counselors, Inc.

Q2 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$351,250
Net value change ($000)
+36,748 (11.7%)
New positions
10
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,239 19.7%
VB 3,686 17.9%
IWF 3,213 16.2%
VTV 2,571 14.2%
VIG 2,539 13.5%
VEA 2,396 13.1%
VO 2,038 18.8%
JCPB 1,882 25.1%
IWP 1,407 13.9%
BRK-B 1,271 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VTES -509 -29.0%
JMST -484 -5.5%
SHM -480 -100.0%
NFLX -149 -25.8%
NYF -134 -2.7%
XOM -68 -19.1%
JMUB -61 -2.2%
JSCP -58 -18.3%
NWL -51 -100.0%
LMAT -43 -11.9%
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