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Gibson Capital Portfolio holdings

AUM $610M Turnover 15.31%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
6.4 years

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 icon
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 Held Since
PG icon
76
Procter & Gamble
PG
$363B
$278K 0.05%
1,895
+7
+0.4% +$1.02K
2023 Q4
10 quarters
INTC icon
77
Intel
INTC
$520B
$273K 0.04%
+1,957
New +$198K
2026 Q2
0 quarters
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$258K 0.04%
1,645
– –
2025 Q2
4 quarters
FENI icon
79
Fidelity Enhanced International ETF
FENI
$11.4B
$257K 0.04%
6,403
– –
2025 Q3
3 quarters
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$249K 0.04%
3,250
– –
2024 Q3
7 quarters
EHC icon
81
Encompass Health
EHC
$12.5B
$246K 0.04%
2,431
– –
2024 Q1
9 quarters
MA icon
82
Mastercard
MA
$528B
$244K 0.04%
475
+2
+0.4% +$997
2023 Q2
12 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$238K 0.04%
423
-112
-21% -$68.5K
2023 Q4
10 quarters
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$232K 0.04%
2,106
– –
2025 Q3
3 quarters
ABBV icon
85
AbbVie
ABBV
$502B
$231K 0.04%
+917
New +$197K
2026 Q2
0 quarters
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$112B
$227K 0.04%
7,143
– –
2026 Q1
1 quarter
FAST icon
87
Fastenal
FAST
$59.3B
$222K 0.04%
4,622
– –
2026 Q1
1 quarter
TPL icon
88
Texas Pacific Land
TPL
$24.5B
$219K 0.04%
+500
New +$203K
2026 Q2
0 quarters
SYK icon
89
Stryker
SYK
$108B
$215K 0.04%
682
– –
2023 Q1
13 quarters
NSC icon
90
Norfolk Southern
NSC
$72.4B
$214K 0.04%
+680
New +$210K
2026 Q2
0 quarters
CVIE icon
91
Calvert International Responsible Index ETF
CVIE
$486M
$214K 0.04%
+2,512
New +$203K
2026 Q2
0 quarters
BLK icon
92
Blackrock
BLK
$165B
$210K 0.03%
218
– –
2024 Q3
7 quarters
CSCO icon
93
Cisco
CSCO
$448B
$209K 0.03%
+1,781
New +$186K
2026 Q2
0 quarters
FIX icon
94
Comfort Systems
FIX
$53.6B
$200K 0.03%
+101
New +$183K
2026 Q2
0 quarters
LMT icon
95
Lockheed Martin
LMT
$120B
– –
-336
Closed -$203K –
PLTR icon
96
Palantir
PLTR
$483B
– –
-1,582
Closed -$231K –
TSLA icon
97
Tesla
TSLA
$1.44T
– –
-578
Closed -$215K –
DXYZ icon
98
Destiny Tech100
DXYZ
$901M
– –
-10,000
Closed -$268K –
1 2 3
4

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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.