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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
PG icon
76
Procter & Gamble
PG
$334B
$278K 0.05%
1,895
+7
+0.4% +$1.02K
INTC icon
77
Intel
INTC
$473B
$273K 0.04%
+1,957
New +$198K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$258K 0.04%
1,645
– –
FENI icon
79
Fidelity Enhanced International ETF
FENI
$11.4B
$257K 0.04%
6,403
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.04%
3,250
– –
EHC icon
81
Encompass Health
EHC
$11.9B
$246K 0.04%
2,431
– –
MA icon
82
Mastercard
MA
$521B
$244K 0.04%
475
+2
+0.4% +$997
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$238K 0.04%
423
-112
-21% -$68.5K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$28B
$232K 0.04%
2,106
– –
ABBV icon
85
AbbVie
ABBV
$451B
$231K 0.04%
+917
New +$197K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$227K 0.04%
7,143
– –
FAST icon
87
Fastenal
FAST
$57.1B
$222K 0.04%
4,622
– –
TPL icon
88
Texas Pacific Land
TPL
$25.1B
$219K 0.04%
+500
New +$203K
SYK icon
89
Stryker
SYK
$127B
$215K 0.04%
682
– –
NSC icon
90
Norfolk Southern
NSC
$78.3B
$214K 0.04%
+680
New +$210K
CVIE icon
91
Calvert International Responsible Index ETF
CVIE
$488M
$214K 0.04%
+2,512
New +$203K
BLK icon
92
Blackrock
BLK
$180B
$210K 0.03%
218
– –
CSCO icon
93
Cisco
CSCO
$433B
$209K 0.03%
+1,781
New +$186K
FIX icon
94
Comfort Systems
FIX
$53.5B
$200K 0.03%
+101
New +$183K
LMT icon
95
Lockheed Martin
LMT
$130B
– –
-336
Closed -$203K
PLTR icon
96
Palantir
PLTR
$448B
– –
-1,582
Closed -$231K
TSLA icon
97
Tesla
TSLA
$1.38T
– –
-578
Closed -$215K
DXYZ
98
Destiny Tech100
DXYZ
$1.06B
– –
-10,000
Closed -$268K
1 2 3
4

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MWM
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SAM
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CWA
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PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
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.