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Portfolio (Quarterly) Guide ↗

Whitegate Investment Counselors, Inc.

· CIK 0001667102
13F Portfolio $351M AUM 76 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 25 Added 9 Reduced 2 Exited
Page 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRK Merck and Co Inc Healthcare 2,202.0 $283K 0.08% +16.0 +0.7% $128.50 +15.4%
62 EUSB Ishares Esg Advnc Ttl 6,379.0 $277K 0.08% +361.0 +6.0% $43.45 -1.4%
63 Jpmorgan Short Duration 5,484.0 $259K 0.07% -1K -18.2% $47.14
64 ORN Orion Marine Group Inc Industrials 14,800.0 $249K 0.07% $16.82 -44.9%
65 CSX C S X Corp Industrials 4,899.0 $233K 0.07% $47.53 +7.9%
66 INTC Intel Corp Technology 1,666.0 $233K 0.07% NEW $139.62 -35.9%
67 QQQ Invsc QQQ TRUST Srs 1 Financial Services 311.0 $229K 0.07% NEW $735.44 -2.6%
68 ESML iShares ESG Aware MSCI US Sm C 4,018.0 $225K 0.06% NEW $55.94 -1.6%
69 SUSB Ishares Esg Awr 1-5 Y 8,904.0 $223K 0.06% +172.0 +2.0% $24.99 -0.6%
70 XJH iShares ESG Screen SandP Mid-Cap 4,200.0 $219K 0.06% NEW $52.16 -1.6%
71 NVMI Nova Ltd Technology 400.0 $217K 0.06% NEW $542.94 -35.7%
72 VV Vanguard Large Cap 627.0 $216K 0.06% NEW $343.97 +3.1%
73 NVDA Nvidia Corp Technology 1,002.0 $200K 0.06% NEW $200.07 +8.7%
74 VGLT Vanguard Long Term 3,630.0 $200K 0.06% $55.18 -3.6%
75 Hypersolar Inc 146,833.0 $3K 0.00% $0.02
76 Adelphia Commun Cp Clxxx 100,000.0
Page 4 of 4  ·  76 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 26.9%
Energy 14.6%
Healthcare 8.3%
Industrials 7.6%
Consumer Cyclical 6.2%
Real Estate 4.2%
Communication Services 3.9%