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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
+1.06%
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
$545M
AUM Growth
+$3.05M
Cap. Flow
-$1.98M
Cap. Flow %
-0.36%
Top 10 Hldgs %
89.33%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M
2
SLV icon
iShares Silver Trust
SLV
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$74.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
MLNK
MeridianLink
MLNK
+$1.62M
3
DCO icon
Ducommun
DCO
+$466K
4
TT icon
Trane Technologies
TT
+$340K
5
IAU icon
iShares Gold Trust
IAU
+$334K

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 1.88%
3 Industrials 1.86%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$131B
$240K 0.04%
682
– –
FRDM icon
77
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$235K 0.04%
4,574
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.6B
$233K 0.04%
1,644
-1
-0.1% -$140
FENI icon
79
Fidelity Enhanced International ETF
FENI
$11.4B
$224K 0.04%
6,119
+110
+2% +$3.94K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$28B
$216K 0.04%
2,106
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-515
Closed -$239K
FAST icon
82
Fastenal
FAST
$59.9B
– –
-4,622
Closed -$227K
MLNK
83
DELISTED
MeridianLink
MLNK
– –
-81,050
Closed -$1.62M
NSC icon
84
Norfolk Southern
NSC
$75.9B
– –
-671
Closed -$202K
PSBD icon
85
Palmer Square Capital BDC
PSBD
$318M
– –
-12,490
Closed -$153K
SNPS icon
86
Synopsys
SNPS
$78.8B
– –
-504
Closed -$249K
TSLA icon
87
Tesla
TSLA
$1.34T
– –
-576
Closed -$256K
TT icon
88
Trane Technologies
TT
$105B
– –
-805
Closed -$340K
1 2 3
4

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FFWA
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Gibson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gibson Capital held 88 positions worth $545M, up 0.56% from $542M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q4 2025 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares Silver Trust: 6,303 shares worth $406K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2025 buy was iShares Silver Trust: 6,303 shares worth $406K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2025, an estimated $6.69M increase.
  • Gibson Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Gibson Capital fully exited MeridianLink in Q4 2025, selling an estimated $1.62M.
  • Gibson Capital's ten largest holdings make up 89% of its $545M portfolio in Q4 2025.
  • Gibson Capital opened 1 new position and closed 8 in Q4 2025.
  • Gibson Capital's portfolio value rose 0.56% quarter-over-quarter to $545M.

Based on Gibson Capital's 13F filing for Q4 2025, filed 5 Feb 2026.