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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.04%
1,622
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.04%
+1,645
New +$197K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.41B
$204K 0.04%
+3,262
New +$196K
FAST icon
79
Fastenal
FAST
$57.1B
$194K 0.04%
+4,622
New +$188K
PSBD icon
80
Palmer Square Capital BDC
PSBD
$316M
$174K 0.03%
+12,490
New +$169K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$146K 0.03%
824
-154
-16% -$25.4K
AVGO icon
82
Broadcom
AVGO
$1.75T
– –
-856
Closed -$143K
LMT icon
83
Lockheed Martin
LMT
$130B
– –
-638
Closed -$285K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,487
Closed -$257K
1 2 3
4

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PDL
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SP
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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.