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Taylor, Cottrill, Erickson & Associates

Latest statistics and disclosures from Whitegate Investment Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, VUG, VB, IWF, VIG, and represent 36.60% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$22M), IWF (+$17M), VO (+$9.8M), JCPB, VIG, VTV, VB, VEA, VXUS, MRVL.
Started 10 new stock positions in XJH, NVMI, QQQ, ESML, VV, INTC, VXUS, CRWV, MRVL, NVDA.
Reduced shares in these 10 stocks: VTES, JMST, SHM, NYF, BRK.B, JMUB, SDY, JSCP, SCHD, NWL.
Sold out of its positions in NWL, SHM.
Whitegate Investment Counselors was a net buyer of stock by $54M.
Whitegate Investment Counselors has $351M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001667102

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Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	9.7	$34M		68k	500.39	View chart
Vanguard Growth Common (VUG)	7.3	$26M	+506%	300k	86.14	View chart
Vanguard Small Cap Common (VB)	6.9	$24M		80k	303.12	View chart
iShares Tr Russell 1000 Growth Common (IWF)	6.5	$23M	+299%	185k	124.17	View chart
Vanguard Div Appreciation Common (VIG)	6.1	$21M	+3%	90k	236.62	View chart
Vanguard FTSE Developed Mkts Common (VEA)	5.9	$21M		290k	71.25	View chart
Vanguard Value Common (VTV)	5.9	$21M	+2%	95k	217.93	View chart
Schwab US Div Equity Etf Common (SCHD)	4.5	$16M		498k	31.71	View chart
Vanguard Mid Cap Common (VO)	3.7	$13M	+323%	160k	80.57	View chart
iShares Russell Midcap Growth Common (IWP)	3.3	$12M		79k	146.41	View chart
Jpmorgan Core Plus Bond Common (JCPB)	2.7	$9.4M	+25%	200k	46.94	View chart
Vanguard Corp Bond Short Term Common (VCSH)	2.6	$9.3M		118k	79.03	View chart
iShares Tr Msci Eafe Common (EFA)	2.6	$9.3M		90k	103.88	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.5	$8.9M		177k	50.23	View chart
JPMorgan Ultra Short Muni Inco Common (JMST)	2.4	$8.4M	-5%	164k	51.00	View chart
Vanguard Small Cap Value Common (VBR)	2.2	$7.9M		32k	242.99	View chart
Spdr SandP Dividend Etf Common (SDY)	2.2	$7.8M		51k	152.18	View chart
Vanguard Mid Cap Value Common (VOE)	1.6	$5.7M		29k	197.60	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.6	$5.5M		25k	221.20	View chart
iShares Russell Midcap Common (IWR)	1.5	$5.4M		49k	110.32	View chart
Vanguard Reit Common (VNQ)	1.4	$4.9M		51k	96.43	View chart
iShares New York Muni Common (NYF)	1.4	$4.9M	-4%	90k	53.91	View chart
Berkshire Hathaway Cl A Class A (BRK.A)	1.3	$4.5M		6.00	748850.00	View chart
Schwab US Broad Market Common (SCHB)	1.1	$4.0M	+6%	137k	28.96	View chart
iShares US Real Estate Common (IYR)	1.0	$3.6M		35k	102.25	View chart
iShares Russell Midcap Value Common (IWS)	1.0	$3.5M		21k	164.60	View chart
SPDR SandP 600 Sm Cap Gro Common (SLYG)	0.9	$3.3M		28k	119.13	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.9	$3.1M		7.9k	393.95	View chart
SPDR SandP MidCap 400 ETF Common (MDY)	0.8	$2.9M		4.2k	703.34	View chart
JP Morgan Municipal Etf Common (JMUB)	0.8	$2.8M	-3%	55k	50.66	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.6	$2.2M	+3%	27k	83.75	View chart
Vanguard Small Cap Grwth Common (VBK)	0.5	$1.8M		4.8k	365.68	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.4	$1.5M		5.0k	300.46	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.5M		6.0k	242.44	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.4	$1.5M		3.5k	409.50	View chart
Marathon Pete Corp Common (MPC)	0.4	$1.3M		5.2k	255.67	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.4	$1.2M	-29%	12k	101.31	View chart
Vanguard Mid Cap Growth Common (VOT)	0.3	$1.2M		3.9k	306.29	View chart
Vanguard SandP 500 Etf Common (VOO)	0.3	$1.1M	+3%	1.6k	686.79	View chart
Apple Common (AAPL)	0.3	$998k		3.4k	289.33	View chart
iShares Tr Cohen and Steer Common (ICF)	0.3	$935k	+7%	14k	67.63	View chart
Vanguard Msci Emerging Common (VWO)	0.3	$923k	+27%	16k	59.69	View chart
Microsoft Corp Common (MSFT)	0.2	$739k	+29%	2.0k	372.94	View chart
Amazon Common (AMZN)	0.2	$684k	+19%	2.9k	238.34	View chart
Broadcom Common	0.1	$495k		1.3k	377.78	View chart
CBRE Group Common (CBRE)	0.1	$465k		3.5k	134.69	View chart
Vanguard Short Term Common (VGSH)	0.1	$440k	+7%	7.6k	58.20	View chart
Netflix Common (NFLX)	0.1	$428k		6.0k	71.40	View chart
iShares California Muni Common (CMF)	0.1	$366k		6.4k	57.64	View chart
Trex Company Common (TREX)	0.1	$355k		7.1k	50.04	View chart
Lemaitre Vascular Common (LMAT)	0.1	$319k		3.3k	95.96	View chart
Abbvie Common (ABBV)	0.1	$317k	+18%	1.3k	251.71	View chart
Vanguard Total Intl Stock Inde Common (VXUS)	0.1	$314k	NEW	3.7k	85.49	View chart
Marvell Technology Common (MRVL)	0.1	$303k	NEW	1.0k	297.96	View chart
iShares National Muni Bond Common (MUB)	0.1	$298k		2.8k	107.62	View chart
SPDR Portfolio SandP 600 Sm Cap Common (SPSM)	0.1	$297k		5.2k	57.67	View chart
iShares ESG Screened SandP 500 Common (XVV)	0.1	$297k	+3%	5.2k	56.79	View chart
Vanguard ESSG US Common (ESGV)	0.1	$293k	-2%	2.2k	132.26	View chart
Exxon Mobil Holdings Corp Common (XOM)	0.1	$288k		2.1k	136.73	View chart
Coreweave Common (CRWV)	0.1	$285k	NEW	2.9k	99.54	View chart
Merck and Common (MRK)	0.1	$283k		2.2k	128.50	View chart
Ishares Esg Advnc Ttl Common (EUSB)	0.1	$277k	+5%	6.4k	43.45	View chart
Jpmorgan Short Duration Common (JSCP)	0.1	$259k	-18%	5.5k	47.14	View chart
Orion Marine Group Common (ORN)	0.1	$249k		15k	16.82	View chart
C S X Corp Common (CSX)	0.1	$233k		4.9k	47.53	View chart
Intel Corp Common (INTC)	0.1	$233k	NEW	1.7k	139.62	View chart
Invsc QQQ TRUST Srs 1 Common (QQQ)	0.1	$229k	NEW	311.00	735.44	View chart
iShares ESG Aware MSCI US Sm C Common (ESML)	0.1	$225k	NEW	4.0k	55.94	View chart
Ishares Esg Awr 1-5 Y Common (SUSB)	0.1	$223k		8.9k	24.99	View chart
iShares ESG Screen SandP Mid-Cap Common (XJH)	0.1	$219k	NEW	4.2k	52.16	View chart
Nova Common (NVMI)	0.1	$217k	NEW	400.00	542.94	View chart
Vanguard Large Cap Common (VV)	0.1	$216k	NEW	627.00	343.97	View chart
Nvidia Corp Common (NVDA)	0.1	$201k	NEW	1.0k	200.07	View chart
Vanguard Long Term Common (VGLT)	0.1	$200k		3.6k	55.18	View chart
Hypersolar Common	0.0	$3.1k		147k	0.02	View chart
Adelphia Commun Cp Clxxx Common	0.0	$0		100k	0.00	View chart

Past Filings by Whitegate Investment Counselors

SEC 13F filings are viewable for Whitegate Investment Counselors going back to 2014

Whitegate Investment Counselors 2026 Q2 filed Aug. 10, 2026
Whitegate Investment Counselors 2026 Q1 filed April 27, 2026
Whitegate Investment Counselors 2025 Q4 filed Feb. 10, 2026
Whitegate Investment Counselors 2025 Q3 filed Oct. 23, 2025
Whitegate Investment Counselors 2025 Q2 filed Aug. 8, 2025
Whitegate Investment Counselors 2025 Q1 filed April 28, 2025
Whitegate Investment Counselors 2024 Q4 filed Feb. 10, 2025
Whitegate Investment Counselors 2024 Q3 filed Nov. 4, 2024
Whitegate Investment Counselors 2024 Q2 filed July 30, 2024
Whitegate Investment Counselors 2024 Q1 filed May 2, 2024
Whitegate Investment Counselors 2023 Q4 filed Feb. 6, 2024
Whitegate Investment Counselors 2023 Q3 filed Nov. 3, 2023
Whitegate Investment Counselors 2023 Q2 filed Aug. 2, 2023
Whitegate Investment Counselors 2023 Q1 filed May 4, 2023
Whitegate Investment Counselors 2022 Q4 filed Jan. 31, 2023
Whitegate Investment Counselors 2022 Q3 filed Nov. 4, 2022

View all past filings

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