Latest Gibson Capital, LLC Stock Portfolio

Gibson Capital, LLC Performance:

2025 Q3: 0.72%YTD: 1.34%2024: 0.93%

Performance for 2025 Q3 is 0.72%, and YTD is 1.34%, and 2024 is 0.93%.

About Gibson Capital, LLC and 13F Hedge Fund Stock Holdings

Gibson Capital, LLC is a hedge fund based in WEXFORD, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Gibson Capital, LLC reported an equity portfolio of $542.2 Millions as of 30 Sep, 2025.

The top stock holdings of Gibson Capital, LLC are VB, VB, DFAC. The fund has invested 52.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 21% of portfolio in VANGUARD REAL ESTATE ETF.

The fund managers got completely rid off VANGUARD MEGA CAP ETF (EDV), GE VERNOVA INC COM and SPDR S&P DIVIDEND ETF (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC), DUCOMMUN INC DEL COM (DCO) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA). Gibson Capital, LLC opened new stock positions in CATERPILLAR INC COM (CAT), PHILIP MORRIS INTL INC COM (PM) and ALTRIA GROUP INC COM (MO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), INTERNATIONAL BUSINESS MACHS COM (IBM) and 3M CO COM (MMM).

Gibson Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gibson Capital, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker	$ Bought
caterpillar inc com	1,964,660
philip morris intl inc com	703,948
altria group inc com	628,655
trane technologies plc shs	339,736
tesla inc com	256,159
synopsys inc com	248,521
fidelity enhanced international etf	211,998
ishares core s&p us value etf	210,495

New stocks bought by Gibson Capital, LLC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	207
international business machs com	78.07
3m co com	75.95
costco whsl corp new com	50.7
apple inc com	48.15
oracle corp com	33.5
exxon mobil corp com	18.4
invesco qqq trust series i	17.62

Additions to existing portfolio by Gibson Capital, LLC

Reductions

Ticker	% Reduced
dimensional emerging markets value etf	-33.28
ducommun inc del com	-28.51
schwab fundamental emerging markets equity etf	-26.12
dimensional international small cap value etf	-23.53
avantis international small cap value etf	-8.26
vanguard large-cap etf	-7.66
dimensional u.s. targeted value etf	-7.51
dimensional us sustainability core 1 etf	-3.84

Gibson Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mega cap etf	-1,025,640
ishares u.s. medical devices etf	-204,332
spdr s&p dividend etf	-220,154
ge vernova inc com	-373,433

Gibson Capital, LLC got rid off the above stocks

Sector Distribution

Gibson Capital, LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	2.2
Industrials	2

Market Cap. Distribution

Gibson Capital, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	3.2
SMALL-CAP	1.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 6% of the stocks held by Gibson Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	4.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
PLTR	palantir technologies inc cl a	27.7 %
MLNK	meridianlink inc common stock	22.8 %
ORCL	oracle corp com	20.0 %

Top 5 Winners ($)		$
DCO	ducommun inc del com	1.4 M
AAPL	apple inc com	0.6 M
NVDA	nvidia corporation com	0.4 M
MLNK	meridianlink inc common stock	0.3 M
ORCL	oracle corp com	0.1 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc com	-15.1 %
SYK	stryker corporation com	-6.6 %
KO	coca cola co com	-6.3 %
COST	costco whsl corp new com	-4.4 %
V	visa inc com cl a	-3.9 %

Top 5 Losers ($)		$
PNFP	pinnacle finl partners inc com	-0.1 M
COST	costco whsl corp new com	0.0 M
KO	coca cola co com	0.0 M
V	visa inc com cl a	0.0 M
SYK	stryker corporation com	0.0 M

Gibson Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gibson Capital, LLC

Gibson Capital, LLC has 87 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. DCO was the most profitable stock for Gibson Capital, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.78	16,529	4,208,960	added	48.15

AAXJ	ishares esg msci kld 400 etf	0.58	25,124	3,164,370	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	1,645	227,397	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis emerging markets value etf	0.39	37,025	2,124,120	added	0.04

AEMB	avantis international small cap value etf	0.34	20,719	1,844,640	reduced	-8.26

AMPS	ishares msci usa min vol factor etf	0.10	5,879	559,328	unchanged	0.00

AMZN	amazon com inc com	0.26	6,319	1,387,500	added	0.06

BIL	spdr dow jones reit etf	0.17	8,995	902,109	unchanged	0.00

BIL	spdr s&p dividend etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard intermediate-term bond etf	0.05	3,595	280,734	unchanged	0.00

BOB	bridgeway omni small cap value tax-managed etf	2.58	618,164	14,002,200	added	0.82

BOB	strive 500 etf	0.10	12,701	548,683	unchanged	0.00

BOB	freedom 100 emerging markets etf	0.04	4,574	202,674	new

CAT	caterpillar inc com	0.36	4,118	1,964,660	new

COST	costco whsl corp new com	0.17	975	902,612	added	50.7

CVX	chevron corp new com	0.10	3,340	518,744	added	0.12

CWI	spdr portfolio developed world ex-us etf	0.06	7,002	299,616	unchanged	0.00

DCO	ducommun inc del com	1.33	75,229	7,231,760	reduced	-28.51

DFAC	dimensional us sustainability core 1 etf	2.94	375,765	15,959,700	reduced	-3.84