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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
+7.59%
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
$506M
AUM Growth
+$31.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.83M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$741K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
GEV icon
GE Vernova
GEV
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
IAU icon
iShares Gold Trust
IAU
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.92%
2 Financials 4.23%
3 Industrials 1.99%
4 Technology 1.63%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$867K 0.17%
8,995
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$864K 0.17%
1,391
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$863K 0.17%
1,520
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$852K 0.17%
25,823
-10,916
-30% -$339K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$819K 0.16%
7,720
– –
COST icon
31
Costco
COST
$419B
$640K 0.13%
647
-15
-2% -$14.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$626K 0.12%
25,599
-12,316
-32% -$278K
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$601K 0.12%
16,230
– –
WMT icon
34
Walmart Inc
WMT
$820B
$598K 0.12%
6,119
-1,686
-22% -$161K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$582K 0.11%
5,287
-324
-6% -$35.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$565K 0.11%
2,899
-3
-0.1% -$555
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$552K 0.11%
5,879
– –
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$541K 0.11%
6,156
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$538K 0.11%
976
-5
-0.5% -$2.49K
ORCL icon
40
Oracle
ORCL
$435B
$518K 0.1%
2,370
-208
-8% -$33.6K
STXF
41
Strive 500 ETF
STXF
$1.17B
$509K 0.1%
12,701
-4,710
-27% -$174K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.25B
$501K 0.1%
15,216
+3
+0% +$92
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
$489K 0.1%
4,428
+3
+0.1% +$310
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$483K 0.1%
8,469
+14
+0.2% +$750
CVX icon
45
Chevron
CVX
$396B
$478K 0.09%
3,336
-2
-0.1% -$282
V icon
46
Visa
V
$712B
$472K 0.09%
1,328
-292
-18% -$102K
KO icon
47
Coca-Cola
KO
$386B
$460K 0.09%
6,501
-379
-6% -$27K
HD icon
48
Home Depot
HD
$329B
$429K 0.08%
1,171
-340
-23% -$123K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$417K 0.08%
2,146
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$405K 0.08%
17,015
+3
+0% +$66
1
2
3 4

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Gibson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gibson Capital held 84 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q2 2025 filing shows 6 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Industrials.

  • Gibson Capital's largest Q2 2025 buy was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M.
  • Gibson Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $964K increase.
  • Gibson Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited Lockheed Martin in Q2 2025, selling an estimated $285K.
  • Gibson Capital's ten largest holdings make up 90% of its $506M portfolio in Q2 2025.
  • Gibson Capital opened 6 new positions and closed 3 in Q2 2025.
  • Gibson Capital's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Gibson Capital's 13F filing for Q2 2025, filed 25 Jul 2025.