Gibson Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427372
Institutional-grade research for retail investors

13F Reported Value

$537.2M

Holdings

87

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Gibson Capital, LLC disclosed 87 positions worth $537.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $PNC. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Gibson Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1427372.

Sector Allocation

OtherFinancialsIndustrialsTechnologyConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TOTAL STOCK MARKET ETF

    Quality

    $273.2M851,601 sh
  • VANGUARD REAL ESTATE ETF

    Quality

    $123.1M1,387,610 sh
  • BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF

    Quality

    $15.8M622,367 sh
  • DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

    Quality

    $15.4M375,765 sh
  • $15.1M21 sh
  • VANGUARD LARGE-CAP ETF

    Quality

    $10.5M35,294 sh
  • $7.6M62,229 sh
  • $6.2M70,267 sh
  • VANGUARD DIVIDEND APPRECIATION ETF

    Quality

    $5.9M27,539 sh
  • DIMENSIONAL U.S. TARGETED VALUE ETF

    Quality

    $5.6M90,022 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gibson Capital, LLC's 87 positions.

Showing top 10 of 87 holdings.

Sector Allocation

Other

$477.1M

Financials

$29.7M

Industrials

$12.1M

Technology

$10.2M

Consumer Discretionary

$3.4M

Consumer Staples

$2.1M

Energy

$1.3M

Healthcare

$1.3M

Full Holdings — Gibson Capital, LLC (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD TOTAL STOCK MARKET ETF$273.2M50.9%-1%
2VANGUARD REAL ESTATE ETF$123.1M22.9%+5%
3BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF$15.8M2.9%+0%
4DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$15.4M2.9%+0%
5BRK.A$BRK.ABERKSHIRE HATHAWAY INC$15.1M2.8%+0%64.5
6VANGUARD LARGE-CAP ETF$10.5M2.0%+0%
7DCO$DCODUCOMMUN INC /DE/$7.6M1.4%-11%38.4
8IAU$IAUISHARES GOLD TRUST$6.2M1.1%-0%
9VANGUARD DIVIDEND APPRECIATION ETF$5.9M1.1%+0%
10DIMENSIONAL U.S. TARGETED VALUE ETF$5.6M1.1%-0%
11AAPL$AAPLApple Inc.$4.4M0.8%+4%76.1
12BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.6M0.7%+2%64.5
13ISHARES ESG MSCI KLD 400 ETF$3.0M0.6%-0%
14CAT$CATCATERPILLAR INC$2.9M0.5%+0%67.8
15VANGUARD S&P 500 ETF$2.7M0.5%-4%
16NVDA$NVDANVIDIA CORP$2.4M0.5%-3%90.2
17AVANTIS EMERGING MARKETS VALUE ETF$2.2M0.4%-1%
18VANGUARD MID-CAP ETF$2.1M0.4%+0%
19AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$1.7M0.3%-18%
20AMZN$AMZNAMAZON COM INC$1.4M0.3%+9%74.6
21VANGUARD SMALL-CAP ETF$1.4M0.3%+0%
22MSFT$MSFTMICROSOFT CORP$1.4M0.3%+1%83.7
23ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$1.3M0.2%+0%
24ISHARES CORE S&P 500 ETF$908,7050.2%+0%
25STATE STREET SPDR DOW JONES REIT ETF$908,2250.2%+0%
26ISHARES RUSSELL 1000 GROWTH ETF$822,9520.1%+0%
27CVX$CVXCHEVRON CORP$796,1530.1%+15%54.7
28IBIT$IBITiShares Bitcoin Trust ETF$787,4180.1%-2%
29DIMENSIONAL EMERGING MARKETS VALUE ETF$768,4730.1%+1%
30WMT$WMTWalmart Inc.$766,1860.1%+1%63.2
31PM$PMPhilip Morris International Inc.$717,5760.1%+0%80.5
32SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$716,5330.1%-2%
33GOOG$GOOGAlphabet Inc.$648,7350.1%+8%80.2
34ISHARES TIPS BOND ETF$644,4590.1%+13%
35SCHWAB U.S. LARGE-CAP ETF$642,2560.1%+0%
36COST$COSTCOSTCO WHOLESALE CORP /NEW$639,7080.1%-6%67
37MO$MOALTRIA GROUP, INC.$630,5680.1%+0%72.1
38VANGUARD SMALL CAP VALUE ETF$629,8080.1%+0%
39QQQ$QQQINVESCO QQQ TRUST, SERIES 1$606,3470.1%+2%
40GS$GSGOLDMAN SACHS GROUP INC$569,4080.1%+0%
41XOM$XOMEXXON MOBIL CORP$547,7540.1%+0%61.8
42VANGUARD FTSE DEVELOPED MARKETS ETF$544,4880.1%+0%
43FIDELITY ENHANCED LARGE CAP GROWTH ETF$529,4060.1%+0%
44ESLT$ESLTELBIT SYSTEMS LTD$509,4540.1%+0%
45ISHARES MSCI USA MIN VOL FACTOR ETF$495,7880.1%+0%
46KO$KOCOCA COLA CO$494,4010.1%+0%74
47MMM$MMM3M CO$471,2530.1%+0%60.7
48DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$458,9630.1%+0%
49ISHARES RUSSELL 1000 VALUE ETF$458,5360.1%+0%
50ORCL$ORCLORACLE CORP$458,2470.1%+0%67.2
51STRIVE 500 ETF$457,4730.1%-13%
52ISHARES MSCI EMERGING MARKETS ETF$444,0980.1%+0%
53ISHARES MSCI EAFE ETF$423,1950.1%+0%
54V$VVISA INC.$413,4640.1%+3%83.5
55SLV$SLViShares Silver Trust$407,5450.1%-5%
56SCHWAB U.S. BROAD MARKET ETF$403,4570.1%-6%
57PNFP$PNFPPinnacle Financial Partners, Inc.$381,5140.1%+0%
58IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$380,9540.1%+0%66.7
59HD$HDHOME DEPOT, INC.$378,5520.1%+2%69.2
60JPM$JPMJPMORGAN CHASE & CO$377,4080.1%+2%35.6
61FNB$FNBFNB CORP/PA/$364,0950.1%+0%
62PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$354,5390.1%NEW70.9
63GLD$GLDSPDR GOLD TRUST$344,2320.1%+0%
64ISHARES RUSSELL 1000 ETF$341,5840.1%+0%
65FITB$FITBFIFTH THIRD BANCORP$339,7620.1%+0%
66MRK$MRKMerck & Co., Inc.$325,8660.1%-0%70.9
67STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$319,6410.1%+0%
68ETN$ETNEaton Corp plc$307,2380.1%+10%
69META$METAMeta Platforms, Inc.$306,0890.1%+47%80.9
70PG$PGPROCTER & GAMBLE Co$272,6450.1%+0%72.9
71DXYZ$DXYZDestiny Tech100 Inc.$267,8000.1%NEW
72VANGUARD INTERMEDIATE-TERM BOND ETF$250,8350.1%-10%
73FREEDOM 100 EMERGING MARKETS ETF$249,9690.1%+0%
74COHR$COHRCOHERENT CORP.$238,2100.0%NEW64
75FIDELITY ENHANCED INTERNATIONAL ETF$238,2070.0%+5%
76MA$MAMastercard Inc$236,2640.0%-0%81.7
77GOOGL$GOOGLAlphabet Inc.$235,2310.0%+0%80.2
78EHC$EHCEncompass Health Corp$235,1540.0%+4%68.9
79PLTR$PLTRPalantir Technologies Inc.$231,4150.0%+0%85.8
80ISHARES MSCI ACWI ETF$227,6110.0%+0%
81SYK$SYKSTRYKER CORP$224,0990.0%+0%69.8
82SCHWAB US DIVIDEND EQUITY ETF$219,1470.0%NEW
83ISHARES CORE S&P US VALUE ETF$215,3390.0%+0%
84TSLA$TSLATesla, Inc.$214,8720.0%NEW50.1
85FAST$FASTFASTENAL CO$214,4610.0%NEW73.5
86BLK$BLKBlackRock, Inc.$209,6530.0%-29%70.3
87LMT$LMTLOCKHEED MARTIN CORP$203,0750.0%NEW65

New Positions (7)

PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$354,539
DXYZ$DXYZ Destiny Tech100 Inc.$267,800
COHR$COHR COHERENT CORP.$238,210
SCHWAB US DIVIDEND EQUITY ETF$219,147
TSLA$TSLA Tesla, Inc.$214,872
FAST$FAST FASTENAL CO$214,461
LMT$LMT LOCKHEED MARTIN CORP$203,075

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AI-Powered Hedge Fund Analysis: Gibson Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gibson Capital, LLC (SEC CIK: 1427372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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