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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
FITB
76
Fifth Third Bancorp
FITB
$49.5B
$256K 0.05%
5,738
– –
SYK icon
77
Stryker
SYK
$127B
$252K 0.05%
682
– –
SNPS icon
78
Synopsys
SNPS
$84.8B
$249K 0.05%
+504
New +$285K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$239K 0.04%
515
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$227K 0.04%
1,645
– –
FAST icon
81
Fastenal
FAST
$57.1B
$227K 0.04%
4,622
– –
FENI icon
82
Fidelity Enhanced International ETF
FENI
$11.4B
$212K 0.04%
+6,009
New +$205K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$28B
$210K 0.04%
+2,106
New +$205K
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$203K 0.04%
+4,574
New +$192K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$202K 0.04%
+671
New +$186K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$200K 0.04%
821
-3
-0.4% -$631
PSBD icon
87
Palmer Square Capital BDC
PSBD
$316M
$153K 0.03%
12,490
– –
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,262
Closed -$204K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,560
Closed -$1.03M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,622
Closed -$220K
GEV icon
91
GE Vernova
GEV
$243B
– –
-706
Closed -$373K
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.