Latest Gibson Capital, LLC Stock Portfolio
$589Million | No. of Holdings #92
Gibson Capital, LLC Performance
2026 Q3-0.87%
YTD+8.48%
2025+12.01%
About Gibson Capital, LLC and 13F Hedge Fund Stock Holdings
Gibson Capital, LLC is a hedge fund based in Wexford, PA. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gibson Capital, LLC reported an equity portfolio of $589.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gibson Capital, LLC are VB, VB, BOB. The fund has invested 53.9% of it's portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF and 21.2% of portfolio in VANGUARD REAL ESTATE ETF. <br><br> The fund managers got completely rid off DUCOMMUN INC DEL COM (DCO), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and FABRINET SHS (FN) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), ALPHABET INC CAP STK CL C (GOOG) and APPLE INC COM (AAPL). Gibson Capital, LLC opened new stock positions in STATE STREET SPDR S&P 500 ETF (SPY), ISHARES S&P 500 GROWTH ETF (IJR) and STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and CISCO SYS INC COM (CSCO).
Gibson Capital, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$589Million
as of Oct 23, 2026Gibson Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gibson Capital, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street spdr s&p 500 etf | 2,741,660 |
| ishares s&p 500 growth etf | 1,253,450 |
| state street spdr dow jones industrial average etf trust | 865,552 |
| eagle matls inc com | 427,379 |
| ishares u.s. technology etf | 407,681 |
| exxonmobil holdings corp com shs | 386,694 |
| vanguard morningstar growth etf | 339,805 |
| palantir technologies inc cl a | 295,913 |
New stocks bought by Gibson Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust series i | 615 |
| ishares russell 1000 growth etf | 213 |
| ishares russell 1000 etf | 130 |
| ishares russell 1000 value etf | 130 |
| cisco sys inc com | 78.5 |
| ishares msci eafe etf | 28.99 |
| ishares msci emerging markets etf | 17.76 |
| blackrock inc com | 11.01 |
Additions to existing portfolio by Gibson Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc com | -92.35 |
| alphabet inc cap stk cl c | -92.29 |
| apple inc com | -69.34 |
| elbit sys ltd ord | -50.00 |
| alphabet inc cap stk cl a | -46.15 |
| pnc finl svcs group inc com | -40.73 |
| amazon com inc com | -36.93 |
| schwab u.s. broad market etf | -21.34 |
Gibson Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional u.s. targeted value etf | -6,220,610 |
| ducommun inc del com | -9,351,620 |
| fidelity enhanced international etf | -256,969 |
| pinnacle finl partners inc com | -446,798 |
| vanguard intermediate-term bond etf | -249,275 |
| exxon mobil corp | -442,118 |
| calvert international responsible index etf | -213,552 |
| encompass health corp com | -245,728 |
Gibson Capital, LLC got rid off the above stocks
Sector Distribution
Gibson Capital, LLC has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.3 |
Market Cap. Distribution
Gibson Capital, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3% of the stocks held by Gibson Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3 |
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 92 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Gibson Capital, LLC last quarter.
$589.17MTotal Value
110Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com Gibson Capital, LLC's holding in Agilent Technologies Inc Com over time | 0.04% | 1,292 | $222.6K 0.04% | Newnew position | |
 Apple Inc Com Apple Inc ComAAPL Gibson Capital, LLC's holding in Apple Inc Com over time | 0.3% | 5,213 | $1.74M 0.3% | 69.34%decreased 69.34 percentreduced | |
 AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.61% | 24,715 | $3.61M 0.61% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.04% | 1,645 | $261.2K 0.04% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Com Abbvie Inc ComABBV Gibson Capital, LLC's holding in Abbvie Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB Avantis Emerging Markets Value EtfAvantis Emerging Markets Value EtfAEMB | 0.38% | 34,761 | $2.26M 0.38% | 5.03%decreased 5.03 percentreduced | |
AEMB Avantis International Small Cap Value EtfAvantis International Small Cap Value EtfAEMB | 0.27% | 14,341 | $1.57M 0.27% | 11.27%decreased 11.27 percentreduced | |
 Ishares Msci Usa Min Vol Factor Etf Gibson Capital, LLC's holding in Ishares Msci Usa Min Vol Factor Etf over time | 0.09% | 5,346 | $520.9K 0.09% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Com Gibson Capital, LLC's holding in Amazon Com Inc Com over time | 0.17% | 3,946 | $983.0K 0.17% | 36.93%decreased 36.93 percentreduced | |
 Broadcom Inc Com Broadcom Inc ComAVGO Gibson Capital, LLC's holding in Broadcom Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL State Street Spdr Dow Jones Reit EtfState Street Spdr Dow Jones Reit EtfBIL | 0.16% | 8,995 | $943.8K 0.16% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Intermediate-Term Bond EtfVanguard Intermediate-Term Bond EtfBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOB Bridgeway Omni Small Cap Value Tax-Managed EtfBridgeway Omni Small Cap Value Tax-Managed EtfBOB | 3.37% | 710,073 | $19.85M 3.37% | 8.19%increased 8.19 percentadded | |
BOB Strive 500 EtfStrive 500 EtfBOB | 0.09% | 10,657 | $525.4K 0.09% | 0.82%decreased 0.82 percentreduced | |
BOB Freedom 100 Emerging Markets EtfFreedom 100 Emerging Markets EtfBOB | 0.05% | 4,574 | $320.0K 0.05% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Com Gibson Capital, LLC's holding in Caterpillar Inc Com over time | 0.04% | 315 | $255.4K 0.04% | 92.35%decreased 92.35 percentreduced | |
 Coherent Corp Com Gibson Capital, LLC's holding in Coherent Corp Com over time | 0.05% | 1,000 | $287.8K 0.05% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Com Gibson Capital, LLC's holding in Costco Wholesale Corporation Com over time | 0.1% | 645 | $587.2K 0.1% | 0.15%decreased 0.15 percentreduced | |
 Cisco Sys Inc Com Gibson Capital, LLC's holding in Cisco Sys Inc Com over time | 0.06% | 3,179 | $342.2K 0.06% | 78.5%increased 78.5 percentadded | |
 Chevron Corporation Com Gibson Capital, LLC's holding in Chevron Corporation Com over time | 0.12% | 3,481 | $710.9K 0.12% | 20.01%decreased 20.01 percentreduced | |