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Gibson Capital 13F Portfolio

Portfolio Manager
Gibson Capital LLC
Performance
-1.25% (2026 Q3)
AUM (13F)
$589.17M
# of Holdings
92
Performance Rank
Allocation (Top 20)
93.8%
Latest filing
Q3 2026

Gibson Capital LLC Holdings Map

Top 50 Gibson Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
53.93%849.1K$317.8M
+0.55%(+4.63K)
2025-Q3: 874.6K shares2025-Q4: 860.9K shares2026-Q1: 851.6K shares2026-Q2: 844.5K shares2026-Q3: 849.1K shares
$81.86(+357.97%)
2026-09-30
VNQ
VANGUARD REAL ESTATE ETF
21.21%1.39M$125.0M
-0.06%(-839)
2025-Q3: 1.25M shares2025-Q4: 1.32M shares2026-Q1: 1.39M shares2026-Q2: 1.40M shares2026-Q3: 1.39M shares
$78.08(+18.65%)
2026-09-30
BSVO
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
3.37%710.1K$19.9M
+8.19%(+53.77K)
2025-Q3: 618.2K shares2025-Q4: 621.4K shares2026-Q1: 622.4K shares2026-Q2: 656.3K shares2026-Q3: 710.1K shares
$19.26(+49.16%)
2026-09-30
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
2.93%365.8K$17.3M
-2.66%(-10.00K)
2025-Q3: 375.8K shares2025-Q4: 375.8K shares2026-Q1: 375.8K shares2026-Q2: 375.8K shares2026-Q3: 365.8K shares
$27.48(+74.26%)
2026-09-30
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
2.66%21$15.7M
+0.00%(+0)
2025-Q3: 21 shares2025-Q4: 21 shares2026-Q1: 21 shares2026-Q2: 21 shares2026-Q3: 21 shares
$270361.38(+203.48%)
2026-09-30
VV
VANGUARD MORNINGSTAR LARGE-CAP ETF
2.09%35.1K$12.3M
+0.00%(+0)
2025-Q3: 35.3K shares2025-Q4: 35.3K shares2026-Q1: 35.3K shares2026-Q2: 35.1K shares2026-Q3: 35.1K shares
$87.25(+303.42%)
2026-09-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
1.09%27.5K$6.4M
+0.00%(+0)
2025-Q3: 27.5K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares2026-Q2: 27.5K shares2026-Q3: 27.5K shares
$80.09(+206.04%)
2026-09-30
QQQ
INVESCO QQQ TRUST SERIES I
0.94%7.5K$5.5M
+615.15%(+6.42K)
2025-Q3: 1.1K shares2025-Q4: 1.0K shares2026-Q1: 1.1K shares2026-Q2: 1.0K shares2026-Q3: 7.5K shares
$682.71(+3.19%)
2026-09-30
IAU
ISHARES GOLD TRUST
0.9%68.0K$5.3M
-0.85%(-585)
2025-Q3: 74.5K shares2025-Q4: 70.3K shares2026-Q1: 70.3K shares2026-Q2: 68.6K shares2026-Q3: 68.0K shares
$39.67(+90.72%)
2026-09-30
DSI
ISHARES ESG MSCI KLD 400 ETF
0.61%24.7K$3.6M
+0.00%(+0)
2025-Q3: 25.1K shares2025-Q4: 24.7K shares2026-Q1: 24.7K shares2026-Q2: 24.7K shares2026-Q3: 24.7K shares
$59.02(+146.97%)
2026-09-30

About Gibson Capital LLCโ€™s portfolio

Gibson Capital LLC reports $589.17M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are VTI (53.9%), VNQ (21.2%) and BSVO (3.4%). The top 20 holdings account for 93.8% of reported assets. Its disclosed equity book has returned +61.08% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 55.1% ($317.76M)VNQ โ€” 21.7% ($124.98M)BSVO โ€” 3.4% ($19.85M)DFSU โ€” 3.0% ($17.25M)BRK.A โ€” 2.7% ($15.69M)VV โ€” 2.1% ($12.34M)VIG โ€” 1.1% ($6.42M)QQQ โ€” 1.0% ($5.52M)IAU โ€” 0.9% ($5.31M)DSI โ€” 0.6% ($3.61M)Other โ€” 8.3% ($47.98M)
92%in top 10
  • VTI55.1%
  • VNQ21.7%
  • BSVO3.4%
  • DFSU3.0%
  • BRK.A2.7%
  • VV2.1%
  • VIG1.1%
  • QQQ1.0%
  • IAU0.9%
  • DSI0.6%
  • Other8.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
SPYSTATE STREET SPDR S&P 500 ETF0.5%
IVWISHARES S&P 500 GROWTH ETF0.2%
DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.1%
Added to
10
QQQINVESCO QQQ TRUST SERIES I+615.1%
IWFISHARES RUSSELL 1000 GROWTH ETF+213.0%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF+0.5%
BSVOBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF+8.2%
+6 more
Trimmed
22
AAPLAPPLE INC COM-69.3%
GOOGLALPHABET INC CAP STK CL A-46.2%
NVDANVIDIA CORPORATION COM-20.5%
AMZNAMAZON COM INC COM-36.9%
+18 more

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Source filings

Holdings on this page are parsed from Gibson Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427372). View Gibson Capital LLCโ€™s 13F filings on SEC

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