Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Sept. 30, 2025

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 11.6 $35M 70k 502.74
Vanguard Growth Common (VUG) 8.0 $24M 51k 479.61
iShares Tr Russell 1000 Growth Common (IWF) 7.3 $22M 48k 468.41
Vanguard Small Cap Common (VB) 6.6 $20M 79k 254.28
Vanguard Div Appreciation Common (VIG) 6.3 $19M 88k 215.79
Vanguard Value Common (VTV) 5.1 $15M 83k 186.49
Vanguard FTSE Developed Mkts Common (VEA) 5.0 $15M 253k 59.92
Schwab US Div Equity Etf Common (SCHD) 4.7 $14M 519k 27.30
iShares Russell Midcap Growth Common (IWP) 3.7 $11M 79k 142.41
Vanguard Mid Cap Common (VO) 2.9 $9.0M 31k 293.74
Vanguard Corp Bond Short Term Common (VCSH) 2.9 $8.8M 111k 79.93
iShares Tr Msci Eafe Common (EFA) 2.8 $8.6M 92k 93.37
Vanguard Sh-Term Inf Common (VTIP) 2.8 $8.5M 168k 50.63
Spdr S&P Dividend Etf Common (SDY) 2.4 $7.4M 53k 140.05
JPMorgan Ultra Short Muni Inco Common (JMST) 2.4 $7.4M 145k 51.04
Vanguard Small Cap Value Common (VBR) 2.3 $6.8M 33k 208.71
iShares New York Muni Common (NYF) 1.6 $4.9M 93k 53.35
Berkshire Hathaway Cl A Class A (BRK.A) 1.5 $4.5M 6.00 754200.00
Vanguard Mid Cap Value Common (VOE) 1.5 $4.5M 26k 174.58
iShares Russell Midcap Common (IWR) 1.4 $4.4M 46k 96.55
iShares Tr Russell 2000 Value Common (IWN) 1.4 $4.4M 25k 176.81
Vanguard Reit Common (VNQ) 1.3 $4.0M 44k 91.42
iShares US Real Estate Common (IYR) 1.1 $3.4M 35k 97.08
Jpmorgan Municipal Etf Common (JMUB) 1.0 $2.9M 58k 50.47
iShares Russell Midcap Value Common (IWS) 0.9 $2.8M 20k 139.67
Schwab US Broad Market Common (SCHB) 0.9 $2.7M 105k 25.71
SPDR S&P 600 Sm Cap Gro Common (SLYG) 0.9 $2.6M 28k 94.31
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.5M 7.9k 320.05
SPDR S&P MidCap 400 ETF Common (MDY) 0.8 $2.5M 4.2k 596.03
Jpmorgan Core Plus Bond Common (JCPB) 0.6 $1.9M 41k 47.55
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $1.9M 26k 71.37
Vanguard Shrt Tax Exempt Common (VTES) 0.6 $1.8M 17k 101.92
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.4M 4.8k 297.62
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 6.5k 203.59
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.3M 3.5k 365.48
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.2M 5.0k 241.97
Vanguard Mid Cap Growth Common (VOT) 0.4 $1.1M 3.9k 293.79
Marathon Pete Corp Common (MPC) 0.3 $988k 5.1k 192.73
Apple Common (AAPL) 0.3 $876k 3.4k 254.66
Microsoft Corp Common (MSFT) 0.3 $792k 1.5k 517.98
iShares Tr Cohen & Steer Common (ICF) 0.3 $790k 13k 61.62
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.2 $755k 9.1k 82.96
Vanguard S&P 500 Etf Common (VOO) 0.2 $746k 1.2k 612.21
Netflix Common (NFLX) 0.2 $719k 600.00 1198.92
SPDR Nuveen Barclays Short Ter Common (SHM) 0.2 $628k 13k 48.22
iShares Core US Aggregate Common (AGG) 0.2 $586k 5.8k 100.25
Cbre Group Common (CBRE) 0.2 $544k 3.5k 157.56
Amazon Common (AMZN) 0.2 $527k 2.4k 219.57
Broadcom Common 0.1 $429k 1.3k 329.81
Trex Company Common (TREX) 0.1 $419k 8.1k 51.67
iShares California Muni Common (CMF) 0.1 $362k 6.4k 57.04
Vanguard Mega Cap Etf Common (MGC) 0.1 $331k 1.4k 244.09
iShares National Muni Bond Common (MUB) 0.1 $294k 2.8k 106.49
Lemaitre Vascular Common (LMAT) 0.1 $289k 3.3k 87.51
Vanguard ESSG US Common (ESGV) 0.1 $280k 2.4k 118.46
iShares ESG Screened S&P 500 Common (XVV) 0.1 $271k 5.3k 51.52
Exxon Mobil Corporation Common (XOM) 0.1 $247k 2.2k 112.77
SPDR Portfolio S&P 600 Sm Cap Common (SPSM) 0.1 $239k 5.2k 46.32
Vanguard Short Term Common (VGSH) 0.1 $230k 3.9k 58.85
Ishares Esg Advnc Ttl Common (EUSB) 0.1 $226k 5.2k 43.92
Abbvie Common (ABBV) 0.1 $222k 960.00 231.54
Vanguard Msci Emerging Common (VWO) 0.1 $218k 4.0k 54.17
Orion Marine Group Common (ORN) 0.0 $123k 15k 8.32
Newell Brands Common (NWL) 0.0 $76k 14k 5.24
Hypersolar Common 0.0 $4.5k 147k 0.03
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00