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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
+7.14%
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
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.03M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Financials 4.09%
3 Technology 2.24%
4 Industrials 2.04%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$287M 52.94%
874,626
-8,626
-1% -$2.72M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$114M 21.01%
1,245,704
+11,027
+0.9% +$1M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$16M 2.94%
375,765
-15,000
-4% -$614K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.8M 2.92%
21
– –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$14M 2.58%
618,164
+5,030
+0.8% +$110K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 2%
35,294
-2,926
-8% -$866K
DCO icon
7
Ducommun
DCO
$2.66B
$7.23M 1.33%
75,229
-30,000
-29% -$2.71M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.94M 1.1%
27,539
– –
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$5.42M 1%
74,540
-345
-0.5% -$22.5K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.25M 0.97%
90,201
-7,322
-8% -$417K
AAPL icon
11
Apple
AAPL
$4.67T
$4.21M 0.78%
16,529
+5,372
+48% +$1.21M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.69%
7,418
+177
+2% +$85.7K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.16M 0.58%
25,124
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.53%
4,671
+3,151
+207% +$1.86M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.65M 0.49%
14,182
+945
+7% +$165K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.39%
29,128
-624
-2% -$44.8K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.54B
$2.12M 0.39%
37,025
+15
+0% +$834
CAT icon
18
Caterpillar
CAT
$368B
$1.96M 0.36%
+4,118
New +$1.76M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.84M 0.34%
20,719
-1,865
-8% -$157K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.72M 0.32%
3,318
+197
+6% +$100K
MLNK
21
DELISTED
MeridianLink
MLNK
$1.62M 0.3%
81,050
– –
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.6B
$1.46M 0.27%
22,460
-203
-0.9% -$13.2K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.39M 0.26%
6,319
+4
+0.1% +$905
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.24%
5,176
-162
-3% -$40.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.14M 0.21%
7,808
+3
+0% +$421
1
2 3 4

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Gibson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gibson Capital held 91 positions worth $542M, up 7% from $506M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gibson Capital's Q3 2025 filing shows 10 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was Caterpillar: 4,118 shares worth $1.96M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.72M.

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

  • Gibson Capital's largest Q3 2025 buy was Caterpillar: 4,118 shares worth $1.96M.
  • Gibson Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.86M increase.
  • Gibson Capital's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.72M.
  • Gibson Capital fully exited Vanguard Morningstar Mega Cap ETF in Q3 2025, selling an estimated $1.03M.
  • Gibson Capital's ten largest holdings make up 89% of its $542M portfolio in Q3 2025.
  • Gibson Capital opened 10 new positions and closed 4 in Q3 2025.
  • Gibson Capital's portfolio value rose 7% quarter-over-quarter to $542M.

Based on Gibson Capital's 13F filing for Q3 2025, filed 24 Oct 2025.