Whitegate Investment Counselors, Inc.

Q3 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$343,075
Net value change ($000)
-8,175 (-2.3%)
New positions
0
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,063 4.1%
SCHB 1,006 25.3%
SCHD 675 4.3%
VO 314 2.4%
IWF 291 1.3%
NYF 171 3.5%
VWO 159 17.2%
AAPL 151 15.1%
BRK-B 123 0.4%
EFA 102 1.1%
Top Reduces (Value $000, Stocks/ETFs)
JMST -3,355 -40.0%
VB -1,329 -5.5%
JMUB -714 -25.8%
IWP -678 -5.9%
VIG -463 -2.2%
TREX -355 -100.0%
VNQ -319 -6.5%
SLYG -319 -9.7%
LMAT -319 -100.0%
VBR -317 -4.0%
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