Filed: 2/10/2025ACC: 0001667102-25-000001
📋 What this filing means
WHITEGATE INVESTMENT COUNSELORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $291.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$291.70M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COMMON$251.07M86.1%
CLASS B$35.17M12.1%
CLASS A$5.45M1.9%
Portfolio Concentration
Top 3$77.65M26.6%
4–10$99.11M34.0%
11–25$80.91M27.7%
Rest$34.02M11.7%
Top 3 weight
26.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Berkshire Hathaway Cl B
SOLEShares77.60K
TypeSH
Market value$35.17M
12.06%
Sole
0.00
Shared
0.00
None
77.60K
Vanguard Growth
SOLEShares52.03K
TypeSH
Market value$21.35M
7.32%
Sole
0.00
Shared
0.00
None
52.03K
iShares Tr Russell 1000 Growth
SOLEShares52.61K
TypeSH
Market value$21.13M
7.24%
Sole
0.00
Shared
0.00
None
52.61K
Vanguard Small Cap
SOLEShares81.51K
TypeSH
Market value$19.58M
6.71%
Sole
0.00
Shared
0.00
None
81.51K
Vanguard Div Appreciation
SOLEShares92.59K
TypeSH
Market value$18.13M
6.22%
Sole
0.00
Shared
0.00
None
92.59K
Schwab US Div Equity Etf
SOLEShares590.98K
TypeSH
Market value$16.15M
5.54%
Sole
0.00
Shared
0.00
None
590.98K
Vanguard Value
SOLEShares85.45K
TypeSH
Market value$14.47M
4.96%
Sole
0.00
Shared
0.00
None
85.45K
Vanguard FTSE Developed Mkts
SOLEShares250.39K
TypeSH
Market value$11.97M
4.10%
Sole
0.00
Shared
0.00
None
250.39K
iShares Russell Midcap Growth
SOLEShares79.10K
TypeSH
Market value$10.03M
3.44%
Sole
0.00
Shared
0.00
None
79.10K
Vanguard Corp Bond Short Term
SOLEShares112.61K
TypeSH
Market value$8.78M
3.01%
Sole
0.00
Shared
0.00
None
112.61K
Vanguard Mid Cap
SOLEShares32.95K
TypeSH
Market value$8.70M
2.98%
Sole
0.00
Shared
0.00
None
32.95K
Vanguard Sh-Term Inf
SOLEShares173.06K
TypeSH
Market value$8.38M
2.87%
Sole
0.00
Shared
0.00
None
173.06K
Spdr S&P Dividend Etf
SOLEShares57.55K
TypeSH
Market value$7.60M
2.61%
Sole
0.00
Shared
0.00
None
57.55K
iShares Tr Msci Eafe Fd
SOLEShares97.09K
TypeSH
Market value$7.34M
2.52%
Sole
0.00
Shared
0.00
None
97.09K
Vanguard Small Cap Value
SOLEShares35.52K
TypeSH
Market value$7.04M
2.41%
Sole
0.00
Shared
0.00
None
35.52K
iShares New York Muni
SOLEShares112.80K
TypeSH
Market value$6.00M
2.06%
Sole
0.00
Shared
0.00
None
112.80K
1/100 Berkshire Htwy Cla
SOLEShares800.00
TypeSH
Market value$5.45M
1.87%
Sole
0.00
Shared
0.00
None
800.00
iShares Tr Russell 2000 Value
SOLEShares26.79K
TypeSH
Market value$4.40M
1.51%
Sole
0.00
Shared
0.00
None
26.79K
JPMorgan Ultra Short Muni Inco
SOLEShares83.27K
TypeSH
Market value$4.22M
1.45%
Sole
0.00
Shared
0.00
None
83.27K
Vanguard Mid Cap Value
SOLEShares25.66K
TypeSH
Market value$4.15M
1.42%
Sole
0.00
Shared
0.00
None
25.66K
Vanguard Reit
SOLEShares45.69K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
45.69K
iShares Russell Midcap
SOLEShares45.60K
TypeSH
Market value$4.03M
1.38%
Sole
0.00
Shared
0.00
None
45.60K
iShares National Muni Bond
SOLEShares34.03K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
34.03K
iShares US Real Estate
SOLEShares35.83K
TypeSH
Market value$3.33M
1.14%
Sole
0.00
Shared
0.00
None
35.83K
iShares Russell Midcap Value
SOLEShares19.82K
TypeSH
Market value$2.56M
0.88%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | Class B | 77.60K | SH | $35.17M 12.06% | 0.00 | 0.00 | 77.60K |
Vanguard GrowthSOLE | Common | 52.03K | SH | $21.35M 7.32% | 0.00 | 0.00 | 52.03K |
iShares Tr Russell 1000 GrowthSOLE | Common | 52.61K | SH | $21.13M 7.24% | 0.00 | 0.00 | 52.61K |
Vanguard Small CapSOLE | Common | 81.51K | SH | $19.58M 6.71% | 0.00 | 0.00 | 81.51K |
Vanguard Div AppreciationSOLE | Common | 92.59K | SH | $18.13M 6.22% | 0.00 | 0.00 | 92.59K |
Schwab US Div Equity EtfSOLE | Common | 590.98K | SH | $16.15M 5.54% | 0.00 | 0.00 | 590.98K |
Vanguard ValueSOLE | Common | 85.45K | SH | $14.47M 4.96% | 0.00 | 0.00 | 85.45K |
Vanguard FTSE Developed MktsSOLE | Common | 250.39K | SH | $11.97M 4.10% | 0.00 | 0.00 | 250.39K |
iShares Russell Midcap GrowthSOLE | Common | 79.10K | SH | $10.03M 3.44% | 0.00 | 0.00 | 79.10K |
Vanguard Corp Bond Short TermSOLE | Common | 112.61K | SH | $8.78M 3.01% | 0.00 | 0.00 | 112.61K |
Vanguard Mid CapSOLE | Common | 32.95K | SH | $8.70M 2.98% | 0.00 | 0.00 | 32.95K |
Vanguard Sh-Term InfSOLE | Common | 173.06K | SH | $8.38M 2.87% | 0.00 | 0.00 | 173.06K |
Spdr S&P Dividend EtfSOLE | Common | 57.55K | SH | $7.60M 2.61% | 0.00 | 0.00 | 57.55K |
iShares Tr Msci Eafe FdSOLE | Common | 97.09K | SH | $7.34M 2.52% | 0.00 | 0.00 | 97.09K |
Vanguard Small Cap ValueSOLE | Common | 35.52K | SH | $7.04M 2.41% | 0.00 | 0.00 | 35.52K |
iShares New York MuniSOLE | Common | 112.80K | SH | $6.00M 2.06% | 0.00 | 0.00 | 112.80K |
1/100 Berkshire Htwy ClaSOLE | Class A | 800.00 | SH | $5.45M 1.87% | 0.00 | 0.00 | 800.00 |
iShares Tr Russell 2000 ValueSOLE | Common | 26.79K | SH | $4.40M 1.51% | 0.00 | 0.00 | 26.79K |
JPMorgan Ultra Short Muni IncoSOLE | Common | 83.27K | SH | $4.22M 1.45% | 0.00 | 0.00 | 83.27K |
Vanguard Mid Cap ValueSOLE | Common | 25.66K | SH | $4.15M 1.42% | 0.00 | 0.00 | 25.66K |
Vanguard ReitSOLE | Common | 45.69K | SH | $4.07M 1.40% | 0.00 | 0.00 | 45.69K |
iShares Russell MidcapSOLE | Common | 45.60K | SH | $4.03M 1.38% | 0.00 | 0.00 | 45.60K |
iShares National Muni BondSOLE | Common | 34.03K | SH | $3.63M 1.24% | 0.00 | 0.00 | 34.03K |
iShares US Real EstateSOLE | Common | 35.83K | SH | $3.33M 1.14% | 0.00 | 0.00 | 35.83K |
iShares Russell Midcap ValueSOLE | Common | 19.82K | SH | $2.56M 0.88% | 0.00 | 0.00 | 19.82K |
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