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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
+1.06%
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
$545M
AUM Growth
+$3.05M
Cap. Flow
-$1.98M
Cap. Flow %
-0.36%
Top 10 Hldgs %
89.33%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M
2
SLV icon
iShares Silver Trust
SLV
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$74.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
MLNK
MeridianLink
MLNK
+$1.62M
3
DCO icon
Ducommun
DCO
+$466K
4
TT icon
Trane Technologies
TT
+$340K
5
IAU icon
iShares Gold Trust
IAU
+$334K

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 1.88%
3 Industrials 1.86%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$913K 0.17%
7,720
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$884K 0.16%
8,995
– –
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$721K 0.13%
21,371
+6
+0% +$198
PM icon
29
Philip Morris
PM
$294B
$696K 0.13%
4,340
– –
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$688K 0.13%
19,078
– –
WMT icon
31
Walmart Inc
WMT
$921B
$682K 0.13%
6,119
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$75B
$674K 0.12%
25,049
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$655K 0.12%
2,092
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$631K 0.12%
1,026
-122
-11% -$74.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$614K 0.11%
2,899
– –
ORCL icon
36
Oracle
ORCL
$450B
$607K 0.11%
3,114
-50
-2% -$11.9K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$595K 0.11%
6,156
– –
COST icon
38
Costco
COST
$427B
$592K 0.11%
686
-289
-30% -$262K
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$589K 0.11%
14,121
-2,109
-13% -$87.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$568K 0.1%
5,167
-1
-0% -$111
STXF
41
Strive 500 ETF
STXF
$1.17B
$555K 0.1%
12,585
-116
-0.9% -$5.07K
MO icon
42
Altria Group
MO
$109B
$550K 0.1%
9,534
+18
+0.2% +$1.09K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$529K 0.1%
8,469
– –
MMM icon
44
3M
MMM
$94.2B
$519K 0.1%
3,242
+1
+0% +$164
CVX icon
45
Chevron
CVX
$388B
$510K 0.09%
3,344
+4
+0.1% +$609
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$503K 0.09%
5,346
-533
-9% -$50.2K
V icon
47
Visa
V
$682B
$466K 0.09%
1,328
– –
IBM icon
48
IBM
IBM
$223B
$465K 0.09%
1,568
+1
+0.1% +$299
KO icon
49
Coca-Cola
KO
$376B
$454K 0.08%
6,501
+10
+0.2% +$697
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$451K 0.08%
2,146
– –
1
2
3 4

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Gibson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gibson Capital held 88 positions worth $545M, up 0.56% from $542M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q4 2025 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares Silver Trust: 6,303 shares worth $406K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2025 buy was iShares Silver Trust: 6,303 shares worth $406K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2025, an estimated $6.69M increase.
  • Gibson Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Gibson Capital fully exited MeridianLink in Q4 2025, selling an estimated $1.62M.
  • Gibson Capital's ten largest holdings make up 89% of its $545M portfolio in Q4 2025.
  • Gibson Capital opened 1 new position and closed 8 in Q4 2025.
  • Gibson Capital's portfolio value rose 0.56% quarter-over-quarter to $545M.

Based on Gibson Capital's 13F filing for Q4 2025, filed 5 Feb 2026.