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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
-1.77%
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
$537M
AUM Growth
-$7.96M
Cap. Flow
+$3.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
PNC icon
PNC Financial Services
PNC
+$371K
3
DXYZ
Destiny Tech100
DXYZ
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DCO icon
Ducommun
DCO
+$957K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$823K 0.15%
7,720
– –
CVX icon
27
Chevron
CVX
$388B
$796K 0.15%
3,848
+504
+15% +$91.9K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$787K 0.15%
20,495
-469
-2% -$20.3K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$768K 0.14%
21,478
+107
+0.5% +$3.9K
WMT icon
30
Walmart Inc
WMT
$921B
$766K 0.14%
6,165
+46
+0.8% +$5.65K
PM icon
31
Philip Morris
PM
$290B
$718K 0.13%
4,340
– –
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$717K 0.13%
18,728
-350
-2% -$13.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$649K 0.12%
2,256
+164
+8% +$51.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$644K 0.12%
5,840
+673
+13% +$74.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$75B
$642K 0.12%
25,049
– –
COST icon
36
Costco
COST
$427B
$640K 0.12%
642
-44
-6% -$42.9K
MO icon
37
Altria Group
MO
$109B
$631K 0.12%
9,556
+22
+0.2% +$1.42K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$630K 0.12%
2,899
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$606K 0.11%
1,051
+25
+2% +$15.2K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$569K 0.11%
6,156
– –
XOM icon
41
ExxonMobil
XOM
$652B
$548K 0.1%
3,229
+7
+0.2% +$1.02K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$544K 0.1%
8,497
+28
+0.3% +$1.85K
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$529K 0.1%
14,121
– –
ESLT icon
44
Elbit Systems
ESLT
$36.5B
$509K 0.09%
600
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$496K 0.09%
5,346
– –
KO icon
46
Coca-Cola
KO
$376B
$494K 0.09%
6,501
– –
MMM icon
47
3M
MMM
$94.2B
$471K 0.09%
3,245
+3
+0.1% +$478
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.16B
$459K 0.09%
11,637
+1
+0% +$40
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$459K 0.09%
2,146
– –
ORCL icon
50
Oracle
ORCL
$450B
$458K 0.09%
3,115
+1
+0% +$163
1
2
3 4

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Gibson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gibson Capital held 87 positions worth $537M, down 1.5% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q1 2026 filing shows 7 new, 30 increased and 19 reduced positions. Its largest new stake was PNC Financial Services: 1,704 shares worth $355K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q1 2026 buy was PNC Financial Services: 1,704 shares worth $355K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2026, an estimated $6.18M increase.
  • Gibson Capital's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.11M.
  • Gibson Capital's ten largest holdings make up 89% of its $537M portfolio in Q1 2026.
  • Gibson Capital opened 7 new positions and closed 0 in Q1 2026.
  • Gibson Capital's portfolio value fell 1.5% quarter-over-quarter to $537M.

Based on Gibson Capital's 13F filing for Q1 2026, filed 17 Apr 2026.