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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
-2.3%
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
$475M
AUM Growth
-$13.9M
Cap. Flow
-$718K
Cap. Flow %
-0.15%
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$765K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
COST icon
Costco
COST
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$828K 0.17%
6,786
+1,058
+18% +$136K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$782K 0.16%
1,391
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$781K 0.16%
1,520
-696
-31% -$376K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$697K 0.15%
7,720
– –
WMT icon
30
Walmart Inc
WMT
$921B
$685K 0.14%
7,805
+1,686
+28% +$158K
STXF
31
Strive 500 ETF
STXF
$1.17B
$628K 0.13%
17,411
-110
-0.6% -$4.17K
COST icon
32
Costco
COST
$427B
$626K 0.13%
662
-384
-37% -$374K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$623K 0.13%
5,611
+1
+0% +$109
V icon
34
Visa
V
$682B
$568K 0.12%
1,620
+293
+22% +$99.1K
CVX icon
35
Chevron
CVX
$388B
$558K 0.12%
3,338
+15
+0.5% +$2.35K
HD icon
36
Home Depot
HD
$341B
$554K 0.12%
1,511
+340
+29% +$133K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$551K 0.12%
5,879
-201
-3% -$18.5K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$541K 0.11%
2,902
-250
-8% -$49.4K
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$511K 0.11%
16,230
– –
KO icon
40
Coca-Cola
KO
$376B
$493K 0.1%
6,880
+378
+6% +$25.2K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$490K 0.1%
+6,156
New +$515K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$16.2B
$469K 0.1%
4,425
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$460K 0.1%
981
-88
-8% -$44.7K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.16B
$443K 0.09%
15,213
+4,471
+42% +$126K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$436K 0.09%
2,821
+228
+9% +$41.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$430K 0.09%
8,455
+1,017
+14% +$51.5K
PG icon
47
Procter & Gamble
PG
$335B
$409K 0.09%
2,398
+540
+29% +$90.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$404K 0.09%
2,146
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$375K 0.08%
650
+286
+79% +$185K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$45.2B
$366K 0.08%
+17,012
New +$387K
1
2
3 4

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Gibson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gibson Capital held 83 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q1 2025 filing shows 10 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 37,915 shares worth $837K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 37,915 shares worth $837K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $2.31M increase.
  • Gibson Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Gibson Capital fully exited Eli Lilly in Q1 2025, selling an estimated $264K.
  • Gibson Capital's ten largest holdings make up 90% of its $475M portfolio in Q1 2025.
  • Gibson Capital opened 10 new positions and closed 5 in Q1 2025.
  • Gibson Capital's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Gibson Capital's 13F filing for Q1 2025, filed 14 Apr 2025.