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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
+7.14%
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
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.03M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Financials 4.09%
3 Technology 2.24%
4 Industrials 2.04%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$931K 0.17%
1,391
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$904K 0.17%
7,720
– –
COST icon
28
Costco
COST
$419B
$903K 0.17%
975
+328
+51% +$314K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$902K 0.17%
8,995
– –
ORCL icon
30
Oracle
ORCL
$435B
$890K 0.16%
3,164
+794
+34% +$202K
PM icon
31
Philip Morris
PM
$299B
$704K 0.13%
+4,340
New +$730K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$690K 0.13%
19,078
-6,745
-26% -$232K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$689K 0.13%
1,148
+172
+18% +$98.5K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$681K 0.13%
21,365
-10,656
-33% -$330K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$667K 0.12%
16,230
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$660K 0.12%
25,049
-550
-2% -$14K
WMT icon
37
Walmart Inc
WMT
$820B
$631K 0.12%
6,119
– –
MO icon
38
Altria Group
MO
$115B
$629K 0.12%
+9,516
New +$603K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$605K 0.11%
2,899
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$577K 0.11%
6,156
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$575K 0.11%
5,168
-119
-2% -$13.1K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$559K 0.1%
5,879
– –
STXF
43
Strive 500 ETF
STXF
$1.17B
$549K 0.1%
12,701
– –
CVX icon
44
Chevron
CVX
$396B
$519K 0.1%
3,340
+4
+0.1% +$619
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$509K 0.09%
2,092
+1
+0% +$209
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$507K 0.09%
8,469
– –
MMM icon
47
3M
MMM
$89.9B
$503K 0.09%
3,241
+1,399
+76% +$216K
HD icon
48
Home Depot
HD
$329B
$495K 0.09%
1,221
+50
+4% +$19.7K
V icon
49
Visa
V
$712B
$453K 0.08%
1,328
– –
IBM icon
50
IBM
IBM
$222B
$442K 0.08%
1,567
+687
+78% +$180K
1
2
3 4

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Gibson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gibson Capital held 91 positions worth $542M, up 7% from $506M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q3 2025 filing shows 10 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was Caterpillar: 4,118 shares worth $1.96M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.72M.

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

  • Gibson Capital's largest Q3 2025 buy was Caterpillar: 4,118 shares worth $1.96M.
  • Gibson Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.86M increase.
  • Gibson Capital's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.72M.
  • Gibson Capital fully exited Vanguard Morningstar Mega Cap ETF in Q3 2025, selling an estimated $1.03M.
  • Gibson Capital's ten largest holdings make up 89% of its $542M portfolio in Q3 2025.
  • Gibson Capital opened 10 new positions and closed 4 in Q3 2025.
  • Gibson Capital's portfolio value rose 7% quarter-over-quarter to $542M.

Based on Gibson Capital's 13F filing for Q3 2025, filed 24 Oct 2025.