We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$506M
AUM Growth
+$31.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.83M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$741K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
GEV icon
GE Vernova
GEV
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
IAU icon
iShares Gold Trust
IAU
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.92%
2 Financials 4.23%
3 Industrials 1.99%
4 Technology 1.63%
5 Consumer Staples 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
$687B
$268M 53%
883,252
-4,945
-0.6% -$1.39M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$110M 21.71%
1,234,677
+4,994
+0.4% +$440K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$15.3M 3.03%
390,765
-2
-0% -$73
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.3M 3.02%
21
– –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$12.5M 2.47%
613,134
+38,807
+7% +$741K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 2.15%
38,220
-97
-0.3% -$25.6K
DCO icon
7
Ducommun
DCO
$2.66B
$8.7M 1.72%
105,229
-1,000
-0.9% -$66.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.64M 1.11%
27,539
-18
-0.1% -$3.49K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.26M 1.04%
97,523
+400
+0.4% +$20.4K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$4.67M 0.92%
74,885
-10,164
-12% -$630K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.69%
7,241
-741
-9% -$376K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.92M 0.58%
25,124
+124
+0.5% +$13.2K
AAPL icon
13
Apple
AAPL
$4.67T
$2.29M 0.45%
11,157
-967
-8% -$195K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.09M 0.41%
13,237
-2,903
-18% -$365K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.41%
29,752
– –
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.98M 0.39%
+37,010
New +$1.83M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.79M 0.35%
22,584
-3,263
-13% -$241K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.55M 0.31%
3,121
-740
-19% -$321K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$58.6B
$1.39M 0.27%
22,663
+17,198
+315% +$964K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.39M 0.27%
6,315
-592
-9% -$117K
MLNK
21
DELISTED
MeridianLink
MLNK
$1.32M 0.26%
81,050
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.25%
5,338
-471
-8% -$105K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.05M 0.21%
7,805
+1,019
+15% +$127K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.03M 0.2%
4,560
– –
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$960K 0.19%
32,021
+39
+0.1% +$1.08K
1
2 3 4

Similar funds

MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Gibson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gibson Capital held 84 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q2 2025 filing shows 6 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Industrials.

  • Gibson Capital's largest Q2 2025 buy was Avantis Emerging Markets Value ETF: 37,010 shares worth $1.98M.
  • Gibson Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $964K increase.
  • Gibson Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited Lockheed Martin in Q2 2025, selling an estimated $285K.
  • Gibson Capital's ten largest holdings make up 90% of its $506M portfolio in Q2 2025.
  • Gibson Capital opened 6 new positions and closed 3 in Q2 2025.
  • Gibson Capital's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Gibson Capital's 13F filing for Q2 2025, filed 25 Jul 2025.