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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
–
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
27.4 quarters
Top 20 Avg Time Held
24.5 quarters

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 icon
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 Miscellaneous 90.35%
2 Financials 3.98%
3 Industrials 2.27%
4 Technology 1.75%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$273M 50.85%
851,601
-9,283
-1% -$3.11M
2013 Q2
51 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$123M 22.91%
1,387,610
+67,438
+5% +$6.18M
2013 Q2
51 quarters
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$15.8M 2.94%
622,367
+951
+0.2% +$24K
2023 Q1
12 quarters
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$15.4M 2.87%
375,765
– –
2023 Q2
11 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.1M 2.81%
21
– –
2016 Q1
40 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$10.5M 1.96%
35,294
– –
2014 Q1
48 quarters
DCO icon
7
Ducommun
DCO
$2.55B
$7.59M 1.41%
62,229
-8,000
-11% -$957K
2024 Q4
5 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$6.19M 1.15%
70,267
-4
-0% -$367
2013 Q3
50 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.92M 1.1%
27,539
– –
2014 Q1
48 quarters
DFAT icon
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$5.62M 1.05%
90,022
-329
-0.4% -$20.9K
2021 Q2
19 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$4.36M 0.81%
17,186
+698
+4% +$182K
2014 Q3
46 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 0.67%
7,517
+113
+2% +$55.5K
2013 Q2
51 quarters
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$3M 0.56%
24,717
-24
-0.1% -$3.07K
2013 Q2
51 quarters
CAT icon
14
Caterpillar
CAT
$355B
$2.92M 0.54%
4,117
– –
2025 Q3
2 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$2.68M 0.5%
4,486
-185
-4% -$116K
2020 Q4
21 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$2.39M 0.45%
13,721
-463
-3% -$84.9K
2023 Q4
9 quarters
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.56B
$2.2M 0.41%
36,620
-405
-1% -$25.2K
2025 Q2
3 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.07M 0.39%
28,852
– –
2014 Q1
48 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.7M 0.32%
17,001
-3,735
-18% -$381K
2022 Q2
15 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$1.42M 0.26%
6,807
+552
+9% +$122K
2023 Q1
12 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.36M 0.25%
5,176
– –
2014 Q1
48 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$1.35M 0.25%
3,649
+22
+0.6% +$9.21K
2020 Q2
23 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 0.24%
9,198
+31
+0.3% +$4.61K
2022 Q2
15 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$909K 0.17%
1,391
– –
2016 Q4
37 quarters
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$908K 0.17%
8,995
– –
2013 Q2
51 quarters
1
2 3 4

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.

  • 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.