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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
+13.73%
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
$610M
AUM Growth
+$72.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.34%
Top 10 Hldgs %
88.39%
Holding
98
New
11
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$936K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$733K
4
FN icon
Fabrinet
FN
+$644K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
DCO icon
Ducommun
DCO
+$1.74M
3
DXYZ
Destiny Tech100
DXYZ
+$268K
4
PLTR icon
Palantir
PLTR
+$231K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Financials 3.72%
3 Industrials 2.58%
4 Technology 1.95%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$490K 0.08%
16,929
+855
+5% +$23.9K
V icon
52
Visa
V
$712B
$469K 0.08%
1,368
– –
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$5.25B
$467K 0.08%
11,637
– –
ORCL icon
54
Oracle
ORCL
$435B
$457K 0.07%
3,115
– –
ESLT icon
55
Elbit Systems
ESLT
$33.2B
$455K 0.07%
600
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$453K 0.07%
4,357
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.3B
$447K 0.07%
4,429
– –
IBM icon
58
IBM
IBM
$222B
$442K 0.07%
1,572
– –
XOM icon
59
ExxonMobil
XOM
$644B
$442K 0.07%
3,234
+5
+0.2% +$748
PNC icon
60
PNC Financial Services
PNC
$96.6B
$421K 0.07%
1,709
+5
+0.3% +$1.12K
FNB icon
61
FNB Corp
FNB
$6.55B
$415K 0.07%
21,776
– –
FITB
62
Fifth Third Bancorp
FITB
$49.5B
$412K 0.07%
7,313
– –
HD icon
63
Home Depot
HD
$329B
$402K 0.07%
1,140
-11
-1% -$3.58K
COHR icon
64
Coherent
COHR
$54.7B
$394K 0.06%
1,000
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.06%
958
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$388K 0.06%
1,185
-98
-8% -$30.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$353K 0.06%
7,002
– –
MRK icon
68
Merck
MRK
$366B
$349K 0.06%
2,713
+4
+0.1% +$468
AVGO icon
69
Broadcom
AVGO
$1.75T
$348K 0.06%
+922
New +$370K
ETN icon
70
Eaton
ETN
$156B
$346K 0.06%
811
-48
-6% -$19.4K
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$333K 0.05%
4,574
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$332K 0.05%
+277
New +$283K
SLV icon
73
iShares Silver Trust
SLV
$32.3B
$320K 0.05%
5,981
– –
KLAC icon
74
KLA
KLAC
$229B
$302K 0.05%
+1,000
New +$199K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$295K 0.05%
800
– –
1 2
3
4

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CWA
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PDL
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SP
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FF
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CCA
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GSAM
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Gibson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gibson Capital held 98 positions worth $610M, up 13% from $537M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Capital's Q2 2026 filing shows 11 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Fabrinet: 1,000 shares worth $562K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.55M.

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

  • Gibson Capital's largest Q2 2026 buy was Fabrinet: 1,000 shares worth $562K.
  • Gibson Capital added most to Alphabet (Google) Class C in Q2 2026, an estimated $3.04M increase.
  • Gibson Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.55M.
  • Gibson Capital fully exited Destiny Tech100 in Q2 2026, selling an estimated $268K.
  • Gibson Capital's ten largest holdings make up 88% of its $610M portfolio in Q2 2026.
  • Gibson Capital opened 11 new positions and closed 4 in Q2 2026.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.