Taylor, Cottrill, Erickson & Associates

Whitegate Investment Counselors as of Dec. 31, 2025

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 68 positions in its portfolio as reported in the December 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) 10.9 $35M 70k 502.65
Vanguard Growth Common (VUG) 7.6 $24M 50k 487.86
iShares Tr Russell 1000 Growth Common (IWF) 7.0 $22M 47k 473.30
Vanguard Small Cap Common (VB) 6.4 $21M 80k 257.95
Vanguard Div Appreciation Common (VIG) 6.1 $19M 88k 219.78
Vanguard FTSE Developed Mkts Common (VEA) 5.6 $18M 284k 62.47
Vanguard Value Common (VTV) 5.4 $17M 91k 190.99
Schwab US Div Equity Etf Common (SCHD) 4.3 $14M 503k 27.43
Vanguard Mid Cap Common (VO) 3.4 $11M 38k 290.22
iShares Russell Midcap Growth Common (IWP) 3.4 $11M 79k 136.94
Vanguard Corp Bond Short Term Common (VCSH) 2.9 $9.3M 117k 79.73
JPMorgan Ultra Short Muni Inco Common (JMST) 2.9 $9.2M 181k 50.94
Vanguard Sh-Term Inf Common (VTIP) 2.8 $8.9M 179k 49.46
iShares Tr Msci Eafe Common (EFA) 2.7 $8.6M 90k 96.03
Spdr SandP Dividend Etf Common (SDY) 2.3 $7.4M 53k 139.16
Jpmorgan Core Plus Bond Common (JCPB) 2.2 $7.0M 148k 47.35
Vanguard Small Cap Value Common (VBR) 2.2 $6.9M 33k 211.79
Vanguard Mid Cap Value Common (VOE) 1.6 $5.1M 29k 177.37
iShares New York Muni Common (NYF) 1.5 $4.9M 92k 53.51
iShares Russell Midcap Common (IWR) 1.5 $4.8M 50k 96.27
Berkshire Hathaway Cl A Class A (BRK.A) 1.4 $4.5M 6.00 754800.00
Vanguard Reit Common (VNQ) 1.4 $4.5M 51k 88.49
iShares Tr Russell 2000 Value Common (IWN) 1.4 $4.5M 25k 181.21
iShares US Real Estate Common (IYR) 1.0 $3.3M 35k 93.89
Schwab US Broad Market Common (SCHB) 1.0 $3.2M 120k 26.23
iShares Russell Midcap Value Common (IWS) 0.9 $3.0M 21k 141.05
JP Morgan Municipal Etf Common (JMUB) 0.9 $2.9M 58k 50.50
SPDR SandP 600 Sm Cap Gro Common (SLYG) 0.8 $2.6M 27k 94.19
iShares Tr Russell 2000 Growth Common (IWO) 0.8 $2.5M 7.8k 322.99
SPDR SandP MidCap 400 ETF Common (MDY) 0.8 $2.5M 4.2k 603.28
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.6 $1.9M 26k 73.56
Vanguard Shrt Tax Exempt Common (VTES) 0.6 $1.8M 17k 101.58
Vanguard Small Cap Grwth Common (VBK) 0.5 $1.6M 5.1k 302.12
iShares Russell 1000 Val Common (IWD) 0.4 $1.3M 6.4k 210.32
iShares Tr Russell 1000 Index Common (IWB) 0.4 $1.3M 3.5k 373.44
iShares Tr Russell 2000 Index Common (IWM) 0.4 $1.2M 5.0k 246.17
Vanguard Mid Cap Growth Common (VOT) 0.3 $1.1M 3.9k 279.16
Vanguard SandP 500 Etf Common (VOO) 0.3 $996k 1.6k 627.09
Apple Common (AAPL) 0.3 $936k 3.4k 271.85
Marathon Pete Corp Common (MPC) 0.3 $838k 5.2k 162.61
iShares Tr Cohen and Steer Common (ICF) 0.2 $765k 13k 59.67
Microsoft Corp Common (MSFT) 0.2 $741k 1.5k 483.69
Vanguard Msci Emerging Common (VWO) 0.2 $648k 12k 53.76
Netflix Common (NFLX) 0.2 $563k 6.0k 93.76
CBRE Group Common (CBRE) 0.2 $556k 3.5k 160.79
Amazon Common (AMZN) 0.2 $554k 2.4k 230.82
SPDR Nuveen Barclays Short Ter Common (SHM) 0.2 $481k 10k 47.99
Broadcom Common 0.1 $451k 1.3k 346.11
iShares California Muni Common (CMF) 0.1 $365k 6.4k 57.46
iShares National Muni Bond Common (MUB) 0.1 $296k 2.8k 107.11
Vanguard ESSG US Common (ESGV) 0.1 $287k 2.4k 120.95
iShares ESG Screened SandP 500 Common (XVV) 0.1 $278k 5.3k 52.70
Jpmorgan Short Duration Common (JSCP) 0.1 $271k 5.7k 47.55
Trex Company Common (TREX) 0.1 $270k 7.7k 35.08
Lemaitre Vascular Common (LMAT) 0.1 $268k 3.3k 81.10
Exxon Mobil Corporation Common (XOM) 0.1 $265k 2.2k 120.36
Vanguard Short Term Common (VGSH) 0.1 $256k 4.4k 58.73
iShares Tr 1-3 Yr Treas Bond Common (SHY) 0.1 $250k 3.0k 82.82
SPDR Portfolio SandP 600 Sm Cap Common (SPSM) 0.1 $242k 5.2k 46.86
Merck and Common (MRK) 0.1 $228k 2.2k 105.25
Ishares Esg Advnc Ttl Common (EUSB) 0.1 $227k 5.2k 43.91
Abbvie Common (ABBV) 0.1 $219k 960.00 228.49
Vanguard Long Term Common (VGLT) 0.1 $203k 3.6k 55.80
iShares ESG Aware MSCI US Sm C Common (ESML) 0.1 $201k 4.4k 45.98
Orion Marine Group Common (ORN) 0.0 $147k 15k 9.94
Newell Brands Common (NWL) 0.0 $55k 15k 3.72
Hypersolar Common 0.0 $3.9k 147k 0.03
Adelphia Commun Cp Clxxx Common 0.0 $0 100k 0.00