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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$610M
AUM Growth
+$72.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.34%
Top 10 Hldgs %
88.39%
Holding
98
New
11
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$936K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$733K
4
FN icon
Fabrinet
FN
+$644K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
DCO icon
Ducommun
DCO
+$1.74M
3
DXYZ
Destiny Tech100
DXYZ
+$268K
4
PLTR icon
Palantir
PLTR
+$231K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Financials 3.72%
3 Industrials 2.58%
4 Technology 1.95%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$312M 51.27%
844,461
-7,140
-0.8% -$2.55M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$135M 22.07%
1,395,282
+7,672
+0.6% +$733K
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$19.2M 3.14%
656,307
+33,940
+5% +$936K
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$17.5M 2.87%
375,765
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.7M 2.58%
21
– –
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.1M 1.98%
35,064
-230
-0.7% -$76.7K
DCO icon
7
Ducommun
DCO
$2.66B
$9.35M 1.53%
50,492
-11,737
-19% -$1.74M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.51M 1.07%
27,509
-30
-0.1% -$6.89K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.22M 1.02%
88,993
-1,029
-1% -$68.8K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$5.18M 0.85%
68,603
-1,664
-2% -$141K
AAPL icon
11
Apple
AAPL
$4.67T
$4.92M 0.81%
17,000
-186
-1% -$53.2K
CAT icon
12
Caterpillar
CAT
$368B
$4.38M 0.72%
4,117
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.95M 0.65%
7,889
+372
+5% +$179K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.52M 0.58%
24,715
-2
-0% -$274
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.3M 0.54%
9,333
+8,513
+1,038% +$3.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.47%
4,201
-285
-6% -$190K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$2.61M 0.43%
13,020
-701
-5% -$144K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.54B
$2.4M 0.39%
36,601
-19
-0.1% -$1.25K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.38%
28,644
-208
-0.7% -$16.1K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.67M 0.27%
16,162
-839
-5% -$89.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.26%
5,156
-20
-0.4% -$5.73K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.51M 0.25%
9,199
+1
+0% +$159
AMZN icon
23
Amazon
AMZN
$2.87T
$1.49M 0.24%
6,257
-550
-8% -$138K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.23%
3,991
+1,735
+77% +$625K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.38M 0.23%
3,710
+61
+2% +$24.7K
1
2 3 4

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Gibson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gibson Capital held 98 positions worth $610M, up 13% from $537M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Capital's Q2 2026 filing shows 11 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Fabrinet: 1,000 shares worth $562K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

  • Gibson Capital's largest Q2 2026 buy was Fabrinet: 1,000 shares worth $562K.
  • Gibson Capital added most to Alphabet (Google) Class C in Q2 2026, an estimated $3.04M increase.
  • Gibson Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.55M.
  • Gibson Capital fully exited Destiny Tech100 in Q2 2026, selling an estimated $268K.
  • Gibson Capital's ten largest holdings make up 88% of its $610M portfolio in Q2 2026.
  • Gibson Capital opened 11 new positions and closed 4 in Q2 2026.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.