Gibson Capital, LLC

CIK 1427372 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight88.39%

Top 25 holdings weight94.84%

Positions above 1%9

Effective number of positions3.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.22% Est. buys $11,252,152 · sells $6,991,018

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.2% still held

New positions11

Increased22

Decreased25

Closed4

Portfolio value $609.5M #3,414 of 9,337 by 13F value · top 36.6%

Positions 94

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 3.7%

Industrials 2.7%

Technology 1.8%

Communication Services 0.8%

Retail 0.5%

Consumer Staples 0.3%

Energy 0.2%

Healthcare 0.2%

Consumer products 0.0%

Other/Unmapped 89.6%

Full portfolio 94 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$312,484,372	51.27%	844,461	$39,282,289	Down ×6
VNQ Vanguard Real Estate ETF	$134,547,055	22.07%	1,395,282	$11,466,093	Up ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF	$19,157,404	3.14%	656,307	$3,367,953	Up ×6
DFSU Dimensional ETF Trust	$17,521,922	2.87%	375,765	$2,081,738
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$15,725,850	2.58%	21	$644,910
VV Vanguard Morningstar Large-Cap ETF	$12,058,860	1.98%	35,064	$1,511,248	Down ×1
DCO Ducommun Incorporated Common Stock	$9,351,623	1.53%	50,492	$1,759,685	Down ×5
VIG Vanguard Div Appreciation ETF	$6,509,180	1.07%	27,509	$586,643	Down ×1
DFAT Dimensional ETF Trust	$6,220,611	1.02%	88,993	$598,737	Down ×2
IAU iShares Gold Trust Shares	$5,180,239	0.85%	68,603	$-1,014,530	Down ×6
AAPL Apple Inc. - Common Stock	$4,919,180	0.81%	17,000	$557,493	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,384,204	0.72%	4,117	$1,467,467
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,947,326	0.65%	7,889	$345,419	Up ×2
DSI iShares Trust	$3,519,169	0.58%	24,715	$523,716	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,297,636	0.54%	9,333	$3,062,405	Up ×1
VOO Vanguard S&P 500 ETF	$2,885,289	0.47%	4,201	$204,680	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,605,306	0.43%	13,020	$212,396	Down ×2
AVES AMERICAN CENTURY ETF TRUST	$2,401,026	0.39%	36,601	$204,559	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$2,307,847	0.38%	28,644	$236,418	Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$1,665,470	0.27%	16,162	$-32,264	Down ×2
VB Vanguard Morningstar Small-Cap ETF	$1,562,887	0.26%	5,156	$207,189	Down ×1
ITOT iShares Trust	$1,511,116	0.25%	9,199	$201,110	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$1,491,304	0.24%	6,257	$73,687	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,426,264	0.23%	3,991	$777,529	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,383,816	0.23%	3,710	$33,153	Up ×4
IVV iShares Trust	$1,041,808	0.17%	1,391	$133,103
RWR SPDR SERIES TRUST	$1,016,165	0.17%	8,995	$107,940
IWF iShares Russell 1000 Growth Fund	$958,592	0.16%	7,720	$135,640	Up ×1
DFEV Dimensional ETF Trust	$916,521	0.15%	21,481	$148,048	Up ×3
PM Philip Morris International Inc Common Stock	$785,150	0.13%	4,340	$67,574
QQQ Invesco QQQ Trust, Series 1	$767,722	0.13%	1,043	$161,375	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$725,420	0.12%	24,649	$83,164	Down ×1
CVX Chevron Corporation Common Stock	$721,306	0.12%	4,352	$-74,847	Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$703,699	0.12%	2,896	$73,891	Down ×1
WMT Walmart Inc. - Common Stock	$693,038	0.11%	6,119	$-73,148	Down ×1
MO Altria Group, Inc.	$688,799	0.11%	9,573	$58,231	Up ×3
FNDE SCHWAB STRATEGIC TRUST	$688,567	0.11%	17,353	$-27,966	Down ×2
IBIT iShares Bitcoin Trust ETF	$683,406	0.11%	20,529	$-104,012	Up ×1
TIP iShares TIPS Bond ETF	$639,029	0.10%	5,840	$-5,430
VEA Vanguard FTSE Developed Markets ETF	$620,969	0.10%	8,715	$76,481	Up ×2
FELG Fidelity Covington Trust	$617,805	0.10%	14,121	$88,399
COST Costco Wholesale Corporation - Common Stock	$604,313	0.10%	646	$-35,395	Up ×1
FN Fabrinet Ordinary Shares	$562,080	0.09%	1,000		Up ×1
EEM iShares, Inc.	$534,966	0.09%	7,820	$90,868
KO Coca-Cola Company (The) Common Stock	$528,337	0.09%	6,501	$33,936
MMM 3M Company Common Stock	$525,708	0.09%	3,247	$54,455	Up ×4
IWD iShares Russell 1000 Value ETF	$520,255	0.09%	2,146	$61,719
STRV EA Series Trust	$518,983	0.09%	10,745	$61,510	Down ×3
USMV iShares MSCI USA Min Vol Factor ETF	$515,675	0.08%	5,346	$19,887
JUST Goldman Sachs ETF Trust	$502,748	0.08%	4,712	$-66,660	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$490,264	0.08%	16,929	$86,807	Up ×1
V Visa Inc.	$469,347	0.08%	1,368	$55,883
DISV Dimensional ETF Trust	$466,993	0.08%	11,637	$8,030
ORCL Oracle Corporation Common Stock	$456,503	0.07%	3,115	$-1,744
ESLT Elbit Systems Ltd. - Ordinary Shares	$455,232	0.07%	600	$-54,222
EFA iShares Trust	$452,605	0.07%	4,357	$29,410
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$446,798	0.07%	4,429	$65,284
IBM International Business Machines Corporation Common Stock	$442,197	0.07%	1,572	$61,243
XOM Exxon Mobil Corporation Common Stock	$442,118	0.07%	3,234	$-105,636	Up ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock	$420,825	0.07%	1,709	$66,286	Up ×1
FNB F.N.B. Corporation Common Stock	$415,486	0.07%	21,776	$51,391
FITB Fifth Third Bancorp - Common Stock	$412,234	0.07%	7,313	$72,472
HD Home Depot, Inc. (The) Common Stock	$402,055	0.07%	1,140	$23,503	Down ×1
COHR Coherent Corp. Common Stock	$394,470	0.06%	1,000	$156,260
IWB iShares Russell 1000 ETF	$392,301	0.06%	958	$50,717
JPM JP Morgan Chase & Co. Common Stock	$387,887	0.06%	1,185	$10,479	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$352,831	0.06%	7,002	$33,190
MRK Merck & Company, Inc. Common Stock (new)	$348,621	0.06%	2,713	$22,755	Up ×1
AVGO Broadcom Inc. - Common Stock	$348,304	0.06%	922
ETN Eaton Corporation, PLC Ordinary Shares	$345,583	0.06%	811	$38,345	Down ×1
FRDM Freedom 100 Emerging Markets ETF	$333,445	0.05%	4,574	$83,476
LLY Eli Lilly and Company Common Stock	$332,242	0.05%	277		Up ×1
SLV iShares Silver Trust	$319,804	0.05%	5,981	$-87,741
KLAC KLA Corporation - Common Stock	$301,710	0.05%	1,000		Up ×1
GLD SPDR Gold Shares	$294,704	0.05%	800	$-49,528
PG Procter & Gamble Company (The) Common Stock	$277,840	0.05%	1,895	$5,195	Up ×4
INTC Intel Corporation - Common Stock	$273,256	0.04%	1,957		Up ×1
ACWI iShares MSCI ACWI ETF	$258,207	0.04%	1,645	$30,596
FENI Fidelity Covington Trust	$256,969	0.04%	6,403	$18,762
BIV VANGUARD BOND INDEX FUNDS	$249,275	0.04%	3,250	$-1,560
EHC Encompass Health Corporation Common Stock	$245,728	0.04%	2,431	$10,574
MA Mastercard Incorporated Common Stock	$243,883	0.04%	475	$7,619	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$238,271	0.04%	423	$-67,818	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$231,976	0.04%	2,106	$16,637
ABBV AbbVie Inc. Common Stock	$230,788	0.04%	917		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$226,505	0.04%	7,143	$7,358
FAST Fastenal Company - Common Stock	$221,995	0.04%	4,622	$7,534
TPL Texas Pacific Land Corporation Common Stock	$218,820	0.04%	500		Up ×1
SYK Stryker Corporation Common Stock	$214,721	0.04%	682	$-9,378
NSC Norfolk Southern Corporation Common Stock	$214,028	0.04%	680
CVIE Morgan Stanley ETF Trust	$213,552	0.04%	2,512		Up ×1
BLK BlackRock, Inc. Common Stock	$209,620	0.03%	218	$-33
CSCO Cisco Systems, Inc. - Common Stock	$209,196	0.03%	1,781		Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$200,177	0.03%	101		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VNQ	$134,547,055	22.07%	up ×6
BSVO	$19,157,404	3.14%	up ×6
ITOT	$1,511,116	0.25%	up ×6
MSFT	$1,383,816	0.23%	up ×4
DFEV	$916,521	0.15%	up ×3
CVX	$721,306	0.12%	up ×4
MO	$688,799	0.11%	up ×3
MMM	$525,708	0.09%	up ×4
XOM	$442,118	0.07%	up ×4
PG	$277,840	0.05%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FN	$562,080	1,000	0.09%
AVGO	$348,304	922	0.06%
LLY	$332,242	277	0.05%
KLAC	$301,710	1,000	0.05%
INTC	$273,256	1,957	0.04%
ABBV	$230,788	917	0.04%
TPL	$218,820	500	0.04%
NSC	$214,028	680	0.04%
CVIE	$213,552	2,512	0.04%
CSCO	$209,196	1,781	0.03%
FIX	$200,177	101	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-7K	+$39.3M
VNQ	Bought more	+8K	+$11.5M
BSVO	Bought more	+34K	+$3.4M
DFSU	Price move only	+0	+$2.1M
DCO	Trimmed	-12K	+$1.8M
VV	Trimmed	-230	+$1.5M
CAT	Price move only	+0	+$1.5M
IAU	Trimmed	-2K	-$1.0M
GOOGL	Bought more	+2K	+$778K
BRK-A (filed as BRKA)	Price move only	+0	+$645K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MLNK	Dec. 31, 2025	81,050	$1,615,327	No longer tracked
MGC	Sept. 30, 2025	4,560	$1,025,635
GEV	Sept. 30, 2025	706	$373,433	61.0%
TT	Dec. 31, 2025	805	$339,736	21.0%
LMT	June 30, 2025	638	$285,001	9.4%
DXYZ	June 30, 2026	10,000	$267,800	26.4%
VTV	June 30, 2025	1,487	$256,864
TSLA	Dec. 31, 2025	576	$256,159	-15.8%
SNPS	Dec. 31, 2025	504	$248,521	4.0%
DIA	Dec. 31, 2025	515	$238,826
PLTR	June 30, 2026	1,582	$231,415	62.3%
FAST	Dec. 31, 2025	4,622	$226,663	26.3%
SDY	Sept. 30, 2025	1,622	$220,154
TSLA	June 30, 2026	578	$214,872	-10.0%
IHI	Sept. 30, 2025	3,262	$204,332	-14.1%
LMT	June 30, 2026	336	$203,075	-0.6%
NSC	Dec. 31, 2025	671	$201,687	9.5%
PSBD	Dec. 31, 2025	12,490	$153,252	-20.7%
AVGO	June 30, 2025	856	$143,333	31.5%