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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
-0.49%
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
$489M
AUM Growth
-$2.21M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$6.82M
2
AAPL icon
Apple
AAPL
+$924K
3
AMZN icon
Amazon
AMZN
+$892K
4
COST icon
Costco
COST
+$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312K
4
MCHP icon
Microchip Technology
MCHP
+$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 1.83%
3 Industrials 1.48%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$264M 53.94%
910,030
-21,186
-2% -$6.18M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$107M 21.94%
1,204,184
-15,985
-1% -$1.51M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$15.2M 3.11%
401,323
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.3M 2.92%
21
– –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$11.6M 2.38%
537,860
-8,639
-2% -$194K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.3M 2.11%
38,220
-1,152
-3% -$312K
DCO icon
7
Ducommun
DCO
$3.04B
$6.76M 1.38%
+106,229
New +$6.82M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.67M 1.16%
28,944
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.42M 1.11%
97,434
-2,500
-3% -$143K
IAU icon
10
iShares Gold Trust
IAU
$64.5B
$4.29M 0.88%
86,670
-475
-0.5% -$23.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 0.76%
8,209
+761
+10% +$351K
AAPL icon
12
Apple
AAPL
$4.46T
$2.85M 0.58%
11,374
+3,920
+53% +$924K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.77M 0.57%
25,104
-55
-0.2% -$6.14K
NVDA icon
14
NVIDIA
NVDA
$5.46T
$2.07M 0.42%
15,410
+2,170
+16% +$299K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.96M 0.4%
29,752
– –
AMZN icon
16
Amazon
AMZN
$2.86T
$1.7M 0.35%
7,751
+4,360
+129% +$892K
MLNK
17
DELISTED
MeridianLink
MLNK
$1.67M 0.34%
81,050
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$1.57M 0.32%
3,735
+655
+21% +$279K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.56M 0.32%
23,913
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.39M 0.28%
5,771
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.24%
2,216
-21
-0.9% -$11.4K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$970K 0.2%
4,560
– –
COST icon
23
Costco
COST
$427B
$958K 0.2%
1,046
+401
+62% +$372K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$889K 0.18%
8,995
– –
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$838K 0.17%
31,982
– –
1
2 3 4

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Gibson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Capital held 81 positions worth $489M, down 0.45% from $491M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gibson Capital's Q4 2024 filing shows 6 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Ducommun: 106,229 shares worth $6.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2024 buy was Ducommun: 106,229 shares worth $6.76M.
  • Gibson Capital added most to Apple in Q4 2024, an estimated $924K increase.
  • Gibson Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.18M.
  • Gibson Capital fully exited Microchip Technology in Q4 2024, selling an estimated $209K.
  • Gibson Capital's ten largest holdings make up 91% of its $489M portfolio in Q4 2024.
  • Gibson Capital opened 6 new positions and closed 8 in Q4 2024.
  • Gibson Capital's portfolio value fell 0.45% quarter-over-quarter to $489M.

Based on Gibson Capital's 13F filing for Q4 2024, filed 12 Feb 2025.