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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
+7.14%
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
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.03M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Financials 4.09%
3 Technology 2.24%
4 Industrials 2.04%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$438K 0.08%
17,017
+2
+0% +$50
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$437K 0.08%
2,146
– –
KO icon
53
Coca-Cola
KO
$386B
$430K 0.08%
6,491
-10
-0.2% -$688
JPM icon
54
JPMorgan Chase
JPM
$951B
$429K 0.08%
1,359
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$418K 0.08%
7,820
– –
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.3B
$415K 0.08%
4,428
– –
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.25B
$415K 0.08%
11,636
-3,580
-24% -$123K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$407K 0.08%
4,357
– –
PLTR icon
59
Palantir
PLTR
$448B
$383K 0.07%
2,102
+296
+16% +$48K
XOM icon
60
ExxonMobil
XOM
$644B
$363K 0.07%
3,217
+500
+18% +$55.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$350K 0.06%
958
– –
BLK icon
62
Blackrock
BLK
$180B
$347K 0.06%
298
+30
+11% +$33.5K
TT icon
63
Trane Technologies
TT
$98.8B
$340K 0.06%
+805
New +$344K
EHC icon
64
Encompass Health
EHC
$11.9B
$312K 0.06%
2,457
– –
ESLT icon
65
Elbit Systems
ESLT
$33.2B
$306K 0.06%
600
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$300K 0.06%
7,002
– –
FNB icon
67
FNB Corp
FNB
$6.55B
$293K 0.05%
18,198
– –
ETN icon
68
Eaton
ETN
$156B
$292K 0.05%
780
– –
PG icon
69
Procter & Gamble
PG
$334B
$288K 0.05%
1,874
+6
+0.3% +$937
MA icon
70
Mastercard
MA
$521B
$285K 0.05%
501
+2
+0.4% +$1.15K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$284K 0.05%
800
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.05%
3,595
– –
MRK icon
73
Merck
MRK
$366B
$275K 0.05%
3,280
-7
-0.2% -$577
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$268K 0.05%
365
– –
TSLA icon
75
Tesla
TSLA
$1.38T
$256K 0.05%
+576
New +$200K
1 2
3
4

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Gibson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gibson Capital held 91 positions worth $542M, up 7% from $506M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q3 2025 filing shows 10 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was Caterpillar: 4,118 shares worth $1.96M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.72M.

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

  • Gibson Capital's largest Q3 2025 buy was Caterpillar: 4,118 shares worth $1.96M.
  • Gibson Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.86M increase.
  • Gibson Capital's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.72M.
  • Gibson Capital fully exited Vanguard Morningstar Mega Cap ETF in Q3 2025, selling an estimated $1.03M.
  • Gibson Capital's ten largest holdings make up 89% of its $542M portfolio in Q3 2025.
  • Gibson Capital opened 10 new positions and closed 4 in Q3 2025.
  • Gibson Capital's portfolio value rose 7% quarter-over-quarter to $542M.

Based on Gibson Capital's 13F filing for Q3 2025, filed 24 Oct 2025.