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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
-2.3%
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
$475M
AUM Growth
-$13.9M
Cap. Flow
-$718K
Cap. Flow %
-0.15%
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$765K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
COST icon
Costco
COST
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$244M 51.39%
888,197
-21,833
-2% -$6.34M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$111M 23.44%
1,229,683
+25,499
+2% +$2.31M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.8M 3.53%
21
– –
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$14M 2.95%
390,767
-10,556
-3% -$401K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$11.2M 2.35%
574,327
+36,467
+7% +$765K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$9.85M 2.07%
38,317
+97
+0.3% +$26.3K
DCO icon
7
Ducommun
DCO
$3.04B
$6.16M 1.3%
106,229
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.35M 1.13%
27,557
-1,387
-5% -$276K
IAU icon
9
iShares Gold Trust
IAU
$64.5B
$5.01M 1.06%
85,049
-1,621
-2% -$87.7K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5M 1.05%
97,123
-311
-0.3% -$17.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 0.89%
7,982
-227
-3% -$110K
AAPL icon
12
Apple
AAPL
$4.46T
$2.69M 0.57%
12,124
+750
+7% +$174K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.56M 0.54%
25,000
-104
-0.4% -$11.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.92M 0.4%
29,752
– –
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.8M 0.38%
25,847
+1,934
+8% +$131K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$1.75M 0.37%
16,140
+730
+5% +$92.5K
MLNK
17
DELISTED
MeridianLink
MLNK
$1.5M 0.32%
81,050
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$1.45M 0.31%
3,861
+126
+3% +$51.4K
AMZN icon
19
Amazon
AMZN
$2.86T
$1.31M 0.28%
6,907
-844
-11% -$183K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.29M 0.27%
5,809
+38
+0.7% +$9.07K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.13M 0.24%
36,739
+11,600
+46% +$351K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$918K 0.19%
4,560
– –
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$892K 0.19%
8,995
– –
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$865K 0.18%
31,982
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$75B
$837K 0.18%
+37,915
New +$883K
1
2 3 4

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Gibson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gibson Capital held 83 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q1 2025 filing shows 10 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 37,915 shares worth $837K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 37,915 shares worth $837K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $2.31M increase.
  • Gibson Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Gibson Capital fully exited Eli Lilly in Q1 2025, selling an estimated $264K.
  • Gibson Capital's ten largest holdings make up 90% of its $475M portfolio in Q1 2025.
  • Gibson Capital opened 10 new positions and closed 5 in Q1 2025.
  • Gibson Capital's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Gibson Capital's 13F filing for Q1 2025, filed 14 Apr 2025.