Gibson Capital, LLC

CIK: 0001427372Latest portfolio: $545.2M · Q4 2025

Holdings

80

Total Value

$545.2M

New Positions

80

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD TOTAL STOCK MARKET ETF
860,884$288.6M52.94%NEW
2
VNQVANGUARD REAL ESTATE ETF
1,320,172$116.8M21.43%NEW
3
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
375,765$16.3M2.99%NEW
4
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
21$15.8M2.91%NEW
5
CTEFBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF
621,416$14.5M2.66%NEW
6
VVVANGUARD LARGE-CAP ETF
35,294$11.1M2.04%NEW
7
DCODUCOMMUN INC DEL COM
70,229$6.7M1.23%NEW
8
VIGVANGUARD DIVIDEND APPRECIATION ETF
27,539$6.1M1.11%NEW
9
IAU*ISHARES GOLD TRUST
70,271$5.7M1.05%NEW
10
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
90,351$5.4M0.99%NEW
11
AAPLAPPLE INC COM
16,488$4.5M0.82%NEW
12
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
7,404$3.7M0.68%NEW
13
DSIISHARES ESG MSCI KLD 400 ETF
24,741$3.2M0.58%NEW
14
VOOVANGUARD S&P 500 ETF
4,671$2.9M0.54%NEW
15
NVDANVIDIA CORPORATION COM
14,184$2.6M0.48%NEW
16
CATCATERPILLAR INC COM
4,117$2.4M0.43%NEW
17
AVESAVANTIS EMERGING MARKETS VALUE ETF
37,025$2.2M0.40%NEW
18
VOVANGUARD MID-CAP ETF
7,213$2.1M0.38%NEW
19
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
20,736$1.9M0.36%NEW
20
MSFTMICROSOFT CORP COM
3,627$1.8M0.32%NEW
21
AMZNAMAZON COM INC COM
6,255$1.4M0.26%NEW
22
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
9,167$1.4M0.25%NEW
23
VBVANGUARD SMALL-CAP ETF
5,176$1.3M0.24%NEW
24
IBITISHARES BITCOIN TRUST ETF
20,964$1.0M0.19%NEW
25
IVVISHARES CORE S&P 500 ETF
1,391$952K0.17%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.886281168211632e+148T)
Unknown0.0% ($158501447857033696.0T)
Technology0.0% ($448126441753606.5T)
Industrials0.0% ($66802358.5T)
Consumer Defensive0.0% ($681591.5T)
Communication Services0.0% ($654.3B)
Healthcare0.0% ($284.2B)
Consumer Cyclical0.0% ($1.4B)
Energy0.0% ($509.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$545.2M120
Q3 2025Oct 24, 2025$542.2B0
Q2 2025Jul 25, 2025$506.5B123
Q1 2025Apr 14, 2025$488.9B114
Q4 2024Feb 12, 2025$488.9B114

Fund Information

CIK0001427372
Most Recent FilingFeb 5, 2026
Number of Filings5

Gibson Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $545.2M across 80 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 52.9% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.