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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
+7.59%
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
$506M
AUM Growth
+$31.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.83M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$741K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
GEV icon
GE Vernova
GEV
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
IAU icon
iShares Gold Trust
IAU
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.92%
2 Financials 4.23%
3 Industrials 1.99%
4 Technology 1.63%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$394K 0.08%
1,359
-87
-6% -$22.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$389K 0.08%
4,357
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$377K 0.07%
7,820
– –
GEV icon
54
GE Vernova
GEV
$243B
$373K 0.07%
+706
New +$294K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$368K 0.07%
2,091
-730
-26% -$119K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$325K 0.06%
958
– –
EHC icon
57
Encompass Health
EHC
$11.9B
$301K 0.06%
2,457
– –
PG icon
58
Procter & Gamble
PG
$334B
$298K 0.06%
1,868
-530
-22% -$86.5K
XOM icon
59
ExxonMobil
XOM
$644B
$293K 0.06%
2,717
-74
-3% -$7.91K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$284K 0.06%
7,002
– –
BLK icon
61
Blackrock
BLK
$180B
$281K 0.06%
268
+3
+1% +$2.84K
MMM icon
62
3M
MMM
$89.9B
$280K 0.06%
1,842
-7
-0.4% -$1K
MA icon
63
Mastercard
MA
$521B
$280K 0.06%
499
-117
-19% -$64.7K
ETN icon
64
Eaton
ETN
$156B
$278K 0.06%
780
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.05%
3,595
-325
-8% -$24.8K
SYK icon
66
Stryker
SYK
$127B
$270K 0.05%
682
-22
-3% -$8.23K
ESLT icon
67
Elbit Systems
ESLT
$33.2B
$270K 0.05%
600
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$269K 0.05%
365
-285
-44% -$176K
FNB icon
69
FNB Corp
FNB
$6.55B
$265K 0.05%
18,198
– –
MRK icon
70
Merck
MRK
$366B
$260K 0.05%
3,287
-192
-6% -$15.3K
IBM icon
71
IBM
IBM
$222B
$260K 0.05%
880
-50
-5% -$12.9K
PLTR icon
72
Palantir
PLTR
$448B
$246K 0.05%
1,806
-848
-32% -$99.5K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$244K 0.05%
800
– –
FITB
74
Fifth Third Bancorp
FITB
$49.5B
$236K 0.05%
5,738
-53
-0.9% -$1.99K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$227K 0.04%
515
-25
-5% -$10.4K
1 2
3
4

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GSAM
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Gibson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gibson Capital held 84 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q2 2025 filing shows 6 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

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

  • Gibson Capital's largest Q2 2025 buy was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M.
  • Gibson Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $964K increase.
  • Gibson Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited Lockheed Martin in Q2 2025, selling an estimated $285K.
  • Gibson Capital's ten largest holdings make up 90% of its $506M portfolio in Q2 2025.
  • Gibson Capital opened 6 new positions and closed 3 in Q2 2025.
  • Gibson Capital's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Gibson Capital's 13F filing for Q2 2025, filed 25 Jul 2025.