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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
-1.77%
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
$537M
AUM Growth
-$7.96M
Cap. Flow
+$3.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
PNC icon
PNC Financial Services
PNC
+$371K
3
DXYZ
Destiny Tech100
DXYZ
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DCO icon
Ducommun
DCO
+$957K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$236K 0.04%
473
-2
-0.4% -$1.05K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$235K 0.04%
820
– –
EHC icon
78
Encompass Health
EHC
$12.3B
$235K 0.04%
2,431
+101
+4% +$10.4K
PLTR icon
79
Palantir
PLTR
$430B
$231K 0.04%
1,582
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.6B
$228K 0.04%
1,645
+1
+0.1% +$144
SYK icon
81
Stryker
SYK
$131B
$224K 0.04%
682
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$108B
$219K 0.04%
+7,143
New +$217K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$28B
$215K 0.04%
2,106
– –
TSLA icon
84
Tesla
TSLA
$1.34T
$215K 0.04%
+578
New +$238K
FAST icon
85
Fastenal
FAST
$59.9B
$214K 0.04%
+4,622
New +$207K
BLK icon
86
Blackrock
BLK
$180B
$210K 0.04%
218
-90
-29% -$94.7K
LMT icon
87
Lockheed Martin
LMT
$138B
$203K 0.04%
+336
New +$207K
1 2 3
4

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OWM
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FFWA
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NFSG
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PSP
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Gibson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gibson Capital held 87 positions worth $537M, down 1.5% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q1 2026 filing shows 7 new, 30 increased and 19 reduced positions. Its largest new stake was PNC Financial Services: 1,704 shares worth $355K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q1 2026 buy was PNC Financial Services: 1,704 shares worth $355K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2026, an estimated $6.18M increase.
  • Gibson Capital's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.11M.
  • Gibson Capital's ten largest holdings make up 89% of its $537M portfolio in Q1 2026.
  • Gibson Capital opened 7 new positions and closed 0 in Q1 2026.
  • Gibson Capital's portfolio value fell 1.5% quarter-over-quarter to $537M.

Based on Gibson Capital's 13F filing for Q1 2026, filed 17 Apr 2026.