Gibson Capital, LLC
Sector Allocation
- Other92.1%$542.6M
- Financials4.9%$28.7M
- Technology1.5%$9.0M
- Consumer Staples0.6%$3.2M
- Healthcare0.2%$1.4M
- Consumer Discretionary0.2%$1.3M
- Industrials0.2%$1.3M
- Energy0.2%$1.1M
- Materials0.1%$647,587
AUM History
13fpro.ai/research/fund/gibson-capital-llc-1427372
Conviction and streaks
Concentrating · top 10 = 89.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$317.8M
- VANGUARD$125.0M
- BRIDGEWAY$19.9M
- DIMENSIONAL$17.3M
BRK.A
$15.7M- VANGUARD$12.3M
- VANGUARD$6.4M
QQQ
$5.5MIAU
$5.3M- ISHARES$3.6M
BRK.B
$3.4M- ISHARES$3.0M
- VANGUARD$2.9M
SPY
$2.7MNVDA
$2.4M- AVANTIS$2.3M
- VANGUARD$2.2M
MSFT
$1.8MAAPL
$1.7M- AVANTIS$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gibson-capital-llc-1427372
Gibson Capital, LLC 13F holdings — Q3 2026
$589.2M portfolio (-3.3% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK
$317.8M
53.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD REAL ESTATE ETF - REAL ESTATE ETF
$125.0M
21.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF
$19.9M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY
$17.3M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
2.7% of stocks
No changeThis quarter—Since filed6+ qtrsHeld- 6
VANGUARD MORNINGSTAR LARGE-CAP ETF - MRNGSTR LRG CAP
$12.3M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
$6.4M
1.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
0.9% of stocks
+615%This quarter+1.1%Since filed6+ qtrsHeld$5.3M
0.9% of stocks
-0.9%This quarter+0.4%Since filed6+ qtrsHeld- 10
ISHARES ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF
$3.6M
0.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK | $317.8M | 53.9% | +0.5% | — | — | — | — | |
| 2 | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $125.0M | 21.2% | -0.1% | — | — | — | — | |
| 3 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF | $19.9M | 3.4% | +8% | — | — | — | — | |
| 4 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - US SUSTAINABILTY | $17.3M | 2.9% | -3% | — | — | — | — | |
| 5 | $15.7M | 2.7% | No change | — | 6+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MORNINGSTAR LARGE-CAP ETF - MRNGSTR LRG CAP | $12.3M | 2.1% | No change | — | — | — | — | |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $6.4M | 1.1% | No change | — | — | — | — | |
| 8 | $5.5M | 0.9% | +615% | +1.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.3M | 0.9% | -0.9% | +0.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF | $3.6M | 0.6% | No change | — | — | — | — |
All holdings — Gibson Capital, LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.6% | 6,836 | -13% | 6+ qtrs | 73.5 | 13F | |
| 12 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETFetf/fund | — | $3.0M | 0.5% | 24K | +213% | — | — | 13F |
| 13 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHSetf/fund | — | $2.9M | 0.5% | 4,160 | -1.0% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.7M | 0.5% | 3,595 | New | 1 qtr | — | 13F | |
| 15 | NVIDIA CORP | Technology | $2.4M | 0.4% | 10K | -20% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | AVANTIS EMERGING MARKETS VALUE ETF - EMERGING MKT VALetf/fund | — | $2.3M | 0.4% | 35K | -5% | — | — | 13F |
| 17 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MRNGSTR MID CAPetf/fund | — | $2.2M | 0.4% | 29K | — | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.8M | 0.3% | 3,495 | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $1.7M | 0.3% | 5,213 | -69% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLUetf/fund | — | $1.6M | 0.3% | 14K | -11% | — | — | 13F |
| 21 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STKetf/fund | — | $1.5M | 0.3% | 9,115 | -0.9% | — | — | 13F |
| 22 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - MRNGSTR SML CAPetf/fund | — | $1.4M | 0.2% | 4,827 | -6% | — | — | 13F |
| 23 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETFetf/fund | — | $1.3M | 0.2% | 8,811 | New | — | — | 13F |
| 24 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETFetf/fund | — | $1.2M | 0.2% | 4,945 | +130% | — | — | 13F |
| 25 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $1.1M | 0.2% | 1,391 | — | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $983K | 0.2% | 3,946 | -37% | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $961K | 0.2% | 20K | -1% | |||
| 28 | — | STATE STREET SPDR DOW JONES REIT ETF - ST STR DOW REIT | — | $944K | 0.2% | 8,995 | — | |||
| 29 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $919K | 0.2% | 2,208 | +130% | |||
| 30 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - EMERGING MKTS VA | — | $904K | 0.1% | 21K | -0.7% | |||
| 31 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 | — | $866K | 0.1% | 1,702 | New | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $828K | 0.1% | 4,340 | — | |||
| 33 | — | SCHWAB U.S. LARGE-CAP ETF - US LRG CAP ETF | — | $753K | 0.1% | 25K | +2% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $739K | 0.1% | 2,149 | -46% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $711K | 0.1% | 3,481 | -20% | |||
| 36 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | — | $698K | 0.1% | 17K | -4% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $673K | 0.1% | 6,479 | +6% | |||
| 38 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - MRNGSTR SML CP V | — | $669K | 0.1% | 2,896 | — | |||
| 39 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ENHANCED LARGE | — | $637K | 0.1% | 14K | — | |||
| 40 | — | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | — | $615K | 0.1% | 9,209 | +18% | |||
| 41 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $612K | 0.1% | 8,670 | -0.5% | |||
| 42 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | — | $608K | 0.1% | 5,840 | — | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $587K | 0.1% | 645 | -0.2% | |||
| 44 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $584K | 0.1% | 5,620 | +29% | |||
| 45 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $566K | 0.1% | 8,412 | -12% | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $560K | 0.1% | 6,501 | — | |||
| 47 | — | STRIVE 500 ETF - STRIVE 500 ETF | — | $525K | 0.1% | 11K | -0.8% | |||
| 48 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - MSCI USA MIN ETF | — | $521K | 0.1% | 5,346 | — | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $514K | 0.1% | 4,712 | — | |||
| 50 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V | — | $504K | 0.1% | 12K | — | |||
| 51 | $V | VISA INC. | Financials | $477K | 0.1% | 1,328 | -3% | |||
| 52 | $MMM | 3M CO | Healthcare | $465K | 0.1% | 2,833 | -13% | |||
| 53 | $EXP | EAGLE MATERIALS INC | Materials | $427K | 0.1% | 2,499 | New | |||
| 54 | $ORCL | ORACLE CORP | Technology | $421K | 0.1% | 3,065 | -2% | |||
| 55 | — | ISHARES U.S. TECHNOLOGY ETF - U.S. TECH ETF | — | $408K | 0.1% | 1,539 | New | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $398K | 0.1% | 1,202 | +1% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $391K | 0.1% | 2,693 | -0.7% | |||
| 58 | — | SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF | — | $390K | 0.1% | 13K | -21% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $387K | 0.1% | 2,376 | -27% | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $365K | 0.1% | 849 | +5% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $352K | 0.1% | 6,458 | +8% | |||
| 62 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF | — | $352K | 0.1% | 7,002 | — | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $342K | 0.1% | 3,179 | +78% | |||
| 64 | — | VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF | — | $340K | 0.1% | 3,771 | New | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $324K | 0.1% | 280 | +1% | |||
| 66 | — | FREEDOM 100 EMERGING MARKETS ETF - FREEDOM 100 EM | — | $320K | 0.1% | 4,574 | — | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $319K | 0.1% | 1,120 | -2% | |||
| 68 | $FNB | FNB CORP/PA/ | Financials | $313K | 0.1% | 18K | -17% | |||
| 69 | $FITB | FIFTH THIRD BANCORP | Financials | $309K | 0.1% | 6,113 | -16% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $296K | 0.1% | 1,582 | New | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $296K | 0.1% | 450 | New | |||
| 72 | $COHR | COHERENT CORP. | Technology | $288K | 0.1% | 1,000 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $282K | 0.1% | 1,283 | -18% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $267K | 0.1% | 368 | -13% | |||
| 75 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | — | $261K | 0.0% | 1,645 | — | |||
| 76 | $MA | Mastercard Inc | Financials | $260K | 0.0% | 471 | -0.8% | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $256K | 0.0% | 242 | +11% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $255K | 0.0% | 315 | -92% | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $245K | 0.0% | 720 | -92% | |||
| 80 | $INTC | INTEL CORP | Technology | $235K | 0.0% | 1,958 | +0.1% | |||
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $232K | 0.0% | 7,143 | — | |||
| 82 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | — | $232K | 0.0% | 2,106 | — | |||
| 83 | $FAST | FASTENAL CO | Industrials | $229K | 0.0% | 4,622 | — | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $225K | 0.0% | 1,013 | -41% | |||
| 85 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $223K | 0.0% | 1,292 | New | |||
| 86 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $220K | 0.0% | 1,086 | New | |||
| 87 | — | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | — | $218K | 0.0% | 1,600 | New | |||
| 88 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | — | $212K | 0.0% | 6,742 | New | |||
| 89 | $ING | ING GROEP NV | Financials | $212K | 0.0% | 5,963 | New | |||
| 90 | $RTX | RTX Corp | Industrials | $212K | 0.0% | 1,140 | New | |||
| 91 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $205K | 0.0% | 300 | -50% | |||
| 92 | $ICL | ICL Group Ltd. | Materials | $141 | 0.0% | 28 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 17 added to, 38 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
- ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF$1.3M
first bought this quarter
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1$866K
first bought this quarter
$EXPEAGLE MATERIALS INC$427K
first bought this quarter
- ISHARES U.S. TECHNOLOGY ETF - U.S. TECH ETF$408K
first bought this quarter
- VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF$340K
first bought this quarter
+9 more in the Excel export
Added to (17)
now $5.5M · held 6+ qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF+213%
now $3.0M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK+0.5%
now $317.8M
- BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF - BRID OMN SMA ETF+8%
now $19.9M
- ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF+130%
now $1.2M
- ISHARES RUSSELL 1000 ETF - RUS 1000 ETF+130%
now $919K
+11 more in the Excel export
Trimmed (38)
now $1.7M · held 6+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-92%
now $255K · held 5 qtrs
$GOOGAlphabet Inc.-92%
now $245K · held 6+ qtrs
$GOOGLAlphabet Inc.-46%
now $739K · held 6+ qtrs
now $2.4M · held 6+ qtrs, 3 trims in a row
$AMZNAMAZON COM INC-37%
now $983K · held 6+ qtrs, 2 trims in a row
+32 more in the Excel export
Holdings by quarter
Every 13F Gibson Capital, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gibson Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gibson Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gibson Capital, LLC disclosed 92 positions worth $589.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $SPY and a full exit from $DCO. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Gibson Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1427372.
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AI-Powered Hedge Fund Analysis: Gibson Capital, LLC
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Every holding in Gibson Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.