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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
-2.3%
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
$475M
AUM Growth
-$13.9M
Cap. Flow
-$718K
Cap. Flow %
-0.15%
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$765K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
COST icon
Costco
COST
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$447B
$360K 0.08%
2,578
+258
+11% +$42K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.5B
$356K 0.08%
4,357
+708
+19% +$57.1K
JPM icon
53
JPMorgan Chase
JPM
$970B
$355K 0.07%
1,446
+84
+6% +$21.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$342K 0.07%
7,820
– –
MA icon
55
Mastercard
MA
$497B
$337K 0.07%
616
+117
+23% +$63.7K
XOM icon
56
ExxonMobil
XOM
$659B
$332K 0.07%
2,791
+79
+3% +$8.74K
MRK icon
57
Merck
MRK
$332B
$312K 0.07%
3,479
+190
+6% +$17.7K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.06%
3,920
-440
-10% -$33.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.5B
$294K 0.06%
958
– –
LMT icon
60
Lockheed Martin
LMT
$139B
$285K 0.06%
+638
New +$294K
MMM icon
61
3M
MMM
$93.8B
$272K 0.06%
1,849
+9
+0.5% +$1.32K
SYK icon
62
Stryker
SYK
$129B
$262K 0.06%
704
+22
+3% +$8.37K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$257K 0.05%
+1,487
New +$259K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$46.6B
$256K 0.05%
5,465
+418
+8% +$22.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$255K 0.05%
+7,002
New +$253K
BLK icon
66
Blackrock
BLK
$182B
$251K 0.05%
265
+2
+0.8% +$1.96K
EHC icon
67
Encompass Health
EHC
$12.2B
$249K 0.05%
2,457
– –
FNB icon
68
FNB Corp
FNB
$6.91B
$245K 0.05%
18,198
– –
IBM icon
69
IBM
IBM
$222B
$231K 0.05%
+930
New +$227K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$231K 0.05%
+800
New +$212K
ESLT icon
71
Elbit Systems
ESLT
$36.6B
$230K 0.05%
+600
New +$194K
FITB
72
Fifth Third Bancorp
FITB
$52.8B
$227K 0.05%
5,791
+53
+0.9% +$2.23K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$227K 0.05%
540
-35
-6% -$15.1K
PLTR icon
74
Palantir
PLTR
$429B
$224K 0.05%
+2,654
New +$233K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.05%
1,622
– –
1 2
3
4

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OWM
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FFWA
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PSP
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Gibson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gibson Capital held 83 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q1 2025 filing shows 10 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 37,915 shares worth $837K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 37,915 shares worth $837K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $2.31M increase.
  • Gibson Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Gibson Capital fully exited Eli Lilly in Q1 2025, selling an estimated $264K.
  • Gibson Capital's ten largest holdings make up 90% of its $475M portfolio in Q1 2025.
  • Gibson Capital opened 10 new positions and closed 5 in Q1 2025.
  • Gibson Capital's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Gibson Capital's 13F filing for Q1 2025, filed 14 Apr 2025.