Gibson Capital, LLC
13F Reported Value
ⓘ$609.5M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gibson Capital, LLC disclosed 94 positions worth $609.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $FN and a full exit from $DXYZ. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from Gibson Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1427372.
AI Fund Analysis
Stable
$BRK-A
$MSFT
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT
—Quality
$312.5M844,461 shVANGUARD REAL ESTATE ETF - REAL ESTATE ETF
—Quality
$134.5M1,395,282 shBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF
—Quality
$19.2M656,307 shDIMENSIONAL US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY
—Quality
$17.5M375,765 sh- 73.8
Quality
$15.7M21 sh VANGUARD MORNINGSTAR LARGE-CAP ET - LARGE CAP ETF
—Quality
$12.1M35,064 sh- 34.1
Quality
$9.4M50,492 sh VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$6.5M27,509 shDIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU
—Quality
$6.2M88,993 sh- —
Quality
$5.2M68,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $312.5M | 844,461 |
| VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | — | $134.5M | 1,395,282 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF | — | $19.2M | 656,307 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY | — | $17.5M | 375,765 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $15.7M | 21 |
| VANGUARD MORNINGSTAR LARGE-CAP ET - LARGE CAP ETF | — | $12.1M | 35,064 |
 DUCOMMUN INC /DE/$DCO | 34.1 | $9.4M | 50,492 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $6.5M | 27,509 |
| DIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU | — | $6.2M | 88,993 |
 ISHARES GOLD TRUST$IAU | — | $5.2M | 68,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gibson Capital, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$539.1M
Financials
$29.9M
Technology
$16.4M
Industrials
$15.4M
Consumer Discretionary
$3.4M
Consumer Staples
$2.3M
Healthcare
$1.9M
Energy
$1.2M
Full Holdings — Gibson Capital, LLC (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | $312.5M | 51.3% | -1% | — |
| 2 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $134.5M | 22.1% | +1% | — |
| 3 | — | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF | $19.2M | 3.1% | +5% | — |
| 4 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY | $17.5M | 2.9% | +0% | — |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 2.6% | +0% | 73.8 |
| 6 | — | VANGUARD MORNINGSTAR LARGE-CAP ET - LARGE CAP ETF | $12.1M | 2.0% | -1% | — |
| 7 | $DCO | DUCOMMUN INC /DE/ | $9.4M | 1.5% | -19% | 34.1 |
| 8 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $6.5M | 1.1% | -0% | — |
| 9 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU | $6.2M | 1.0% | -1% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $5.2M | 0.8% | -2% | — |
| 11 |  $AAPL | Apple Inc. | $4.9M | 0.8% | -1% | 76.4 |
| 12 |  $CAT | CATERPILLAR INC | $4.4M | 0.7% | +0% | 66.5 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.7% | +5% | 73.8 |
| 14 | — | ISHARES ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF | $3.5M | 0.6% | -0% | — |
| 15 |  $GOOGL | Alphabet Inc. | $3.3M | 0.5% | +1038% | 78.2 |
| 16 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $2.9M | 0.5% | -6% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.6M | 0.4% | -5% | 85.9 |
| 18 | — | AVANTIS EMERGING MARKETS VALUE ETF - EMERGING MKT VAL | $2.4M | 0.4% | -0% | — |
| 19 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF | $2.3M | 0.4% | +297% | — |
| 20 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | $1.7M | 0.3% | -5% | — |
| 21 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - SMALL CP ETF | $1.6M | 0.3% | -0% | — |
| 22 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $1.5M | 0.3% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | -8% | 68.7 |
| 24 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +77% | 78.2 |
| 25 | $MSFT | MICROSOFT CORP | $1.4M | 0.2% | +2% | 79.8 |
| 26 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $1.0M | 0.2% | +0% | — |
| 27 | — | STATE STREET SPDR DOW JONES REIT ETF - ST STR DOW REIT | $1.0M | 0.2% | +0% | — |
| 28 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $958,592 | 0.2% | +300% | — |
| 29 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - EMERGING MKTS VA | $916,521 | 0.1% | +0% | — |
| 30 |  $PM | Philip Morris International Inc. | $785,150 | 0.1% | +0% | 75.9 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $767,722 | 0.1% | -1% | — |
| 32 | — | SCHWAB U.S. LARGE-CAP ETF - US LRG CAP ETF | $725,420 | 0.1% | -2% | — |
| 33 | $CVX | CHEVRON CORP | $721,306 | 0.1% | +13% | 62.8 |
| 34 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SM CP VAL ETF | $703,699 | 0.1% | -0% | — |
| 35 |  $WMT | Walmart Inc. | $693,038 | 0.1% | -1% | 60.2 |
| 36 |  $MO | ALTRIA GROUP, INC. | $688,799 | 0.1% | +0% | 67.4 |
| 37 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | $688,567 | 0.1% | -7% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $683,406 | 0.1% | +0% | — |
| 39 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | $639,029 | 0.1% | +0% | — |
| 40 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $620,969 | 0.1% | +3% | — |
| 41 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ENHANCED LARGE | $617,805 | 0.1% | +0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $604,313 | 0.1% | +1% | 66.2 |
| 43 |  $FN | Fabrinet | $562,080 | 0.1% | NEW | 62.8 |
| 44 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | $534,966 | 0.1% | +0% | — |
| 45 |  $KO | COCA COLA CO | $528,337 | 0.1% | +0% | 69.5 |
| 46 |  $MMM | 3M CO | $525,708 | 0.1% | +0% | 64.9 |
| 47 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $520,255 | 0.1% | +0% | — |
| 48 | — | STRIVE 500 ETF - STRIVE 500 ETF | $518,983 | 0.1% | -1% | — |
| 49 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - MSCI USA MIN ETF | $515,675 | 0.1% | +0% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $502,748 | 0.1% | -23% | 73.5 |
| 51 | — | SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF | $490,264 | 0.1% | +5% | — |
| 52 |  $V | VISA INC. | $469,347 | 0.1% | +0% | 82.9 |
| 53 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V | $466,993 | 0.1% | +0% | — |
| 54 |  $ORCL | ORACLE CORP | $456,503 | 0.1% | +0% | 67.9 |
| 55 |  $ESLT | ELBIT SYSTEMS LTD | $455,232 | 0.1% | +0% | — |
| 56 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $452,605 | 0.1% | +0% | — |
| 57 |  $PNFP | Pinnacle Financial Partners, Inc. | $446,798 | 0.1% | +0% | 54.5 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $442,197 | 0.1% | +0% | 70 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $442,118 | 0.1% | +0% | 57.9 |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $420,825 | 0.1% | +0% | 73.7 |
| 61 |  $FNB | FNB CORP/PA/ | $415,486 | 0.1% | +0% | 65 |
| 62 |  $FITB | FIFTH THIRD BANCORP | $412,234 | 0.1% | +0% | 63.2 |
| 63 |  $HD | HOME DEPOT, INC. | $402,055 | 0.1% | -1% | 60.3 |
| 64 |  $COHR | COHERENT CORP. | $394,470 | 0.1% | +0% | 58.5 |
| 65 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $392,301 | 0.1% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $387,887 | 0.1% | -8% | 70.7 |
| 67 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF | $352,831 | 0.1% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $348,621 | 0.1% | +0% | 59.9 |
| 69 |  $AVGO | Broadcom Inc. | $348,304 | 0.1% | NEW | 84.5 |
| 70 |  $ETN | Eaton Corp plc | $345,583 | 0.1% | -6% | — |
| 71 | — | FREEDOM 100 EMERGING MARKETS ETF - FREEDOM 100 EM | $333,445 | 0.1% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $332,242 | 0.1% | NEW | 87.5 |
| 73 |  $SLV | iShares Silver Trust | $319,804 | 0.1% | +0% | — |
| 74 |  $KLAC | KLA CORP | $301,710 | 0.1% | NEW | 78.6 |
| 75 |  $GLD | SPDR GOLD TRUST | $294,704 | 0.1% | +0% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $277,840 | 0.1% | +0% | 64.6 |
| 77 |  $INTC | INTEL CORP | $273,256 | 0.0% | NEW | 45.6 |
| 78 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $258,207 | 0.0% | +0% | — |
| 79 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | $256,969 | 0.0% | +0% | — |
| 80 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | $249,275 | 0.0% | +0% | — |
| 81 |  $EHC | Encompass Health Corp | $245,728 | 0.0% | +0% | 66.9 |
| 82 |  $MA | Mastercard Inc | $243,883 | 0.0% | +0% | 85.1 |
| 83 |  $META | Meta Platforms, Inc. | $238,271 | 0.0% | -21% | 79.6 |
| 84 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | $231,976 | 0.0% | +0% | — |
| 85 |  $ABBV | AbbVie Inc. | $230,788 | 0.0% | NEW | 72.6 |
| 86 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $226,505 | 0.0% | +0% | — |
| 87 |  $FAST | FASTENAL CO | $221,995 | 0.0% | +0% | 66.9 |
| 88 |  $TPL | Texas Pacific Land Corp | $218,820 | 0.0% | NEW | 73 |
| 89 |  $SYK | STRYKER CORP | $214,721 | 0.0% | +0% | 72.1 |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $214,028 | 0.0% | NEW | 63.2 |
| 91 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - CALVE INDEX ETF | $213,552 | 0.0% | NEW | — |
| 92 |  $BLK | BlackRock, Inc. | $209,620 | 0.0% | +0% | 70 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $209,196 | 0.0% | NEW | 70.3 |
| 94 |  $FIX | COMFORT SYSTEMS USA INC | $200,177 | 0.0% | NEW | 77.7 |
New Positions (11)
$FN Fabrinet$562,080$AVGO Broadcom Inc.$348,304$LLY ELI LILLY & Co$332,242$KLAC KLA CORP$301,710$INTC INTEL CORP$273,256$ABBV AbbVie Inc.$230,788$TPL Texas Pacific Land Corp$218,820$NSC NORFOLK SOUTHERN CORP$214,028$CSCO CISCO SYSTEMS, INC.$209,196$FIX COMFORT SYSTEMS USA INC$200,177
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