Gibson Capital, LLC
CIK 1427372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.8M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#8.262 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,80%
- Bobot 25 kepemilikan teratas
- 87,98%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,44% Perkiraan pembelian $5.272.382 · penjualan $3.449.154
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 16
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
10,9%
Technology
1,9%
Financials
1,0%
Communication Services
0,9%
Energy
0,5%
Retail
0,3%
Financial Services
0,2%
Communications
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $17.521.922 | 16,56% | 375.765 | $2.081.738 | |||
| BRKA | $15.725.850 | 14,86% | 21 | $644.910 | |||
| VV | $12.058.860 | 11,39% | 35.064 | $1.511.248 | Turun ×1 | ||
| DCO Ducommun Incorporated Common Stock | $9.351.623 | 8,84% | 50.492 | $1.759.685 | Turun ×5 | ||
| VIG | $6.509.180 | 6,15% | 27.509 | $586.643 | Turun ×1 | ||
| DFAT | $6.220.611 | 5,88% | 88.993 | $598.737 | Turun ×2 | ||
| IAU | $5.180.239 | 4,89% | 68.603 | $-1.014.530 | Turun ×3 | ||
| DSI | $3.519.169 | 3,33% | 24.715 | $523.716 | Turun ×2 | ||
| VOO | $2.885.289 | 2,73% | 4.201 | $204.680 | Turun ×2 | ||
| VO | $2.307.847 | 2,18% | 28.644 | $236.418 | Naik ×1 | ||
| VB | $1.562.887 | 1,48% | 5.156 | $207.189 | Turun ×1 | ||
| RWR | $1.016.165 | 0,96% | 8.995 | $107.940 | |||
| IWF | $958.592 | 0,91% | 7.720 | $135.640 | Naik ×1 | ||
| DFEV | $916.521 | 0,87% | 21.481 | $148.048 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $764.187 | 0,72% | 2.641 | $77.696 | Turun ×1 | ||
| VTI | $759.307 | 0,72% | 2.052 | $111.284 | Naik ×1 | ||
| SCHX | $725.420 | 0,69% | 24.649 | $83.164 | Turun ×1 | ||
| VBR | $703.699 | 0,66% | 2.896 | $73.891 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $689.724 | 0,65% | 1.930 | $633.650 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $683.406 | 0,65% | 20.529 | $-104.012 | Naik ×1 | ||
| TIP | $639.029 | 0,60% | 5.840 | $-5.430 | |||
| VEA | $620.969 | 0,59% | 8.715 | $76.481 | Naik ×2 | ||
| FELG | $617.805 | 0,58% | 14.121 | $88.399 | |||
| BRKB | $609.725 | 0,58% | 1.219 | $40.675 | Naik ×2 | ||
| FN Fabrinet Ordinary Shares | $562.080 | 0,53% | 1.000 | Naik ×1 | |||
| EEM | $534.966 | 0,51% | 7.820 | $90.868 | |||
| IWD | $520.255 | 0,49% | 2.146 | $61.719 | |||
| USMV | $515.675 | 0,49% | 5.346 | $19.887 | |||
| JUST | $502.748 | 0,48% | 4.712 | $-66.660 | Turun ×1 | ||
| DISV | $466.993 | 0,44% | 11.637 | $8.030 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $455.232 | 0,43% | 600 | $-54.222 | |||
| EFA | $452.605 | 0,43% | 4.357 | $29.410 | |||
| FNB F.N.B. Corporation Common Stock | $415.486 | 0,39% | 21.776 | $51.391 | |||
| FITB Fifth Third Bancorp - Common Stock | $412.234 | 0,39% | 7.313 | $72.472 | |||
| COHR Coherent Corp. Common Stock | $394.470 | 0,37% | 1.000 | $156.260 | |||
| IWB | $392.301 | 0,37% | 958 | $50.717 | |||
| SPDW | $352.831 | 0,33% | 7.002 | $33.190 | |||
| MSFT Microsoft Corporation - Common Stock | $339.448 | 0,32% | 910 | $742 | Turun ×1 | ||
| FRDM | $333.445 | 0,32% | 4.574 | $83.476 | |||
| CAT Caterpillar, Inc. Common Stock | $333.314 | 0,31% | 313 | $111.566 | |||
| AMZN Amazon.com, Inc. - Common Stock | $323.719 | 0,31% | 1.358 | $-73.620 | Turun ×1 | ||
| SLV | $319.804 | 0,30% | 5.981 | $-87.741 | |||
| KLAC KLA Corporation - Common Stock | $301.710 | 0,29% | 1.000 | Naik ×1 | |||
| GLD | $294.704 | 0,28% | 800 | $-49.528 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $258.533 | 0,24% | 8.857 | $41.873 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $258.207 | 0,24% | 1.645 | $30.596 | |||
| FENI | $256.969 | 0,24% | 6.403 | $18.762 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $254.398 | 0,24% | 720 | $225.706 | Naik ×1 | ||
| BIV | $249.275 | 0,24% | 3.250 | $-1.560 | |||
| CVX Chevron Corporation Common Stock | $244.662 | 0,23% | 1.476 | $-60.722 | |||
| MMM 3M Company Common Stock | $239.937 | 0,23% | 1.482 | $25.015 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $231.976 | 0,22% | 2.106 | $16.637 | |||
| SCHD | $226.505 | 0,21% | 7.143 | $7.358 | |||
| TPL Texas Pacific Land Corporation Common Stock | $218.820 | 0,21% | 500 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $214.028 | 0,20% | 680 | ||||
| CVIE | $213.552 | 0,20% | 2.512 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $213.535 | 0,20% | 759 | $29.677 | |||
| BLK BlackRock, Inc. Common Stock | $209.620 | 0,20% | 218 | $-33 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $209.196 | 0,20% | 1.781 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $193.184 | 0,18% | 965 | $24.379 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $171.897 | 0,16% | 698 | $27.737 | Naik ×1 | ||
| AVDV | $165.395 | 0,16% | 1.605 | $127 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $151.100 | 0,14% | 400 | ||||
| PG Procter & Gamble Company (The) Common Stock | $138.282 | 0,13% | 943 | $2.075 | |||
| AVES | $120.704 | 0,11% | 1.840 | $10.341 | |||
| XOM Exxon Mobil Corporation Common Stock | $114.845 | 0,11% | 840 | $-27.669 | |||
| SCHB | $104.604 | 0,10% | 3.612 | $13.943 | |||
| VNQ | $88.137 | 0,08% | 914 | $8.130 | Naik ×1 | ||
| MO Altria Group, Inc. | $83.987 | 0,08% | 1.167 | $8.131 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $28.786 | 0,03% | 24 | ||||
| FNDE | $27.181 | 0,03% | 685 | $973 | |||
| ABBV AbbVie Inc. Common Stock | $26.422 | 0,02% | 105 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $25.911 | 0,02% | 46 | $-29.013 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $21.513 | 0,02% | 61 | $-2.167 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $20.479 | 0,02% | 203 | $2.993 | |||
| V Visa Inc. | $15.782 | 0,01% | 46 | $1.879 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $14.062 | 0,01% | 33 | $-14.909 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.439 | 0,01% | 38 | $-27.567 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $8.207 | 0,01% | 56 | $-31 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7.364 | 0,01% | 10 | $1.592 | |||
| EHC Encompass Health Corporation Common Stock | $5.433 | 0,01% | 54 | $233 | |||
| MA Mastercard Incorporated Common Stock | $3.518 | 0,00% | 7 | $1.095 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.470 | 0,00% | 27 | $703 | Naik ×1 | ||
| ITOT | $2.663 | 0,00% | 16 | $404 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.982 | 0,00% | 1 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.586 | 0,00% | 14 | $-154 | |||
| INTC Intel Corporation - Common Stock | $1.117 | 0,00% | 8 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.057 | 0,00% | 13 | $68 | |||
| COST Costco Wholesale Corporation - Common Stock | $935 | 0,00% | 1 | $-61 | |||
| PM Philip Morris International Inc Common Stock | $905 | 0,00% | 5 | $78 | |||
| SYK Stryker Corporation Common Stock | $315 | 0,00% | 1 | $-14 | |||
| FAST Fastenal Company - Common Stock | $96 | 0,00% | 2 | $3 | |||
| STRV Strive 500 ETF | $48 | 0,00% | 1 | $6 | |||
| IVV | $4 | 0,00% | 0 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSU | Hanya pergerakan harga | +0 | +$2.1M |
| DCO | Dipangkas | -12K | +$1.8M |
| VV | Dipangkas | -230 | +$1.5M |
| IAU | Dipangkas | -2K | -$1.0M |
| BRKA | Hanya pergerakan harga | +0 | +$645K |
| DFAT | Dipangkas | -1K | +$599K |
| VIG | Dipangkas | -30 | +$587K |
| DSI | Dipangkas | -2 | +$524K |
| VO | Beli lebih banyak | +21K | +$236K |
| VB | Dipangkas | -20 | +$207K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MGC | 30 Sep. 2025 | 4.560 | $1.025.635 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 699 | $369.729 | 58,9% |
| DXYZ | 30 Juni 2026 | 10.000 | $267.800 | 23,6% |
| VTV | 30 Juni 2025 | 1.487 | $256.864 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 504 | $248.521 | -14,2% |
| DIA | 31 Des. 2025 | 515 | $238.826 | Tidak lagi dilacak |
| LMT | 30 Juni 2025 | 500 | $223.355 | 30,4% |
| SDY | 30 Sep. 2025 | 1.622 | $220.154 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 3.262 | $204.332 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 2.620 | $202.447 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 671 | $201.687 | 21,7% |
| TSM | 31 Maret 2025 | 883 | $174.443 | 146,2% |
| ZTS | 31 Maret 2025 | 1.025 | $167.003 | -53,2% |
| LLY | 31 Maret 2025 | 204 | $157.687 | 55,9% |
| PSBD | 31 Des. 2025 | 12.490 | $153.252 | -15,9% |
| AVES | 31 Maret 2025 | 2.680 | $123.816 | Tidak lagi dilacak |
| MLNK | 31 Des. 2025 | 4.150 | $82.710 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 135 | $81.593 | 18,5% |
| AVGO | 30 Juni 2025 | 286 | $47.898 | 31,2% |
| TSLA | 31 Des. 2025 | 53 | $23.570 | -24,8% |
| TSLA | 30 Juni 2026 | 53 | $19.703 | -19,6% |
| PLTR | 30 Juni 2026 | 82 | $11.995 | 46,6% |
| TT | 31 Des. 2025 | 1 | $422 | 18,0% |
| FAST | 31 Des. 2025 | 2 | $98 | 29,3% |