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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.17%
1,391
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.02M 0.17%
8,995
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$959K 0.16%
7,720
– –
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$917K 0.15%
21,481
+3
+0% +$123
PM icon
30
Philip Morris
PM
$299B
$785K 0.13%
4,340
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$768K 0.13%
1,043
-8
-0.8% -$5.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$725K 0.12%
24,649
-400
-2% -$11.4K
CVX icon
33
Chevron
CVX
$396B
$721K 0.12%
4,352
+504
+13% +$93.8K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$704K 0.12%
2,896
-3
-0.1% -$698
WMT icon
35
Walmart Inc
WMT
$820B
$693K 0.11%
6,119
-46
-0.7% -$5.71K
MO icon
36
Altria Group
MO
$115B
$689K 0.11%
9,573
+17
+0.2% +$1.19K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$689K 0.11%
17,353
-1,375
-7% -$55.6K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$58.6B
$683K 0.11%
20,529
+34
+0.2% +$1.38K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$639K 0.1%
5,840
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$621K 0.1%
8,715
+218
+3% +$15.2K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$618K 0.1%
14,121
– –
COST icon
42
Costco
COST
$419B
$604K 0.1%
646
+4
+0.6% +$3.98K
FN icon
43
Fabrinet
FN
$14.8B
$562K 0.09%
+1,000
New +$644K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$535K 0.09%
7,820
– –
KO icon
45
Coca-Cola
KO
$386B
$528K 0.09%
6,501
– –
MMM icon
46
3M
MMM
$89.9B
$526K 0.09%
3,247
+2
+0.1% +$303
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$520K 0.09%
2,146
– –
STXF
48
Strive 500 ETF
STXF
$1.17B
$519K 0.09%
10,745
-155
-1% -$7.25K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$516K 0.08%
5,346
– –
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$503K 0.08%
4,712
-1,444
-23% -$150K
1
2
3 4

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PDL
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GSAM
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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.