Gibson Capital, LLC
CIK: 1427372SEC EDGAR →
Portfolio Value
$183.4B
Holdings
92
As of
Q3 2026
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE ETF | 1,394,443 | $125.0B | 68.13% |
| 2 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 710,073 | $19.9B | 10.82% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 365,765 | $17.3B | 9.41% |
| 4 | ISHARES GOLD TRUST | 68,018 | $5.3B | 2.90% |
| 5 | AVANTIS EMERGING MARKETS VALUE ETF | 34,761 | $2.3B | 1.23% |
| 6 | VANGUARD MORNINGSTAR MID-CAP ETF | 28,644 | $2.2B | 1.22% |
| 7 | ISHARES BITCOIN TRUST ETF | 20,305 | $961.2M | 0.52% |
| 8 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,324 | $904.1M | 0.49% |
| 9 | SCHWAB U.S. LARGE-CAP ETF | 25,093 | $752.8M | 0.41% |
| 10 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,668 | $697.9M | 0.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $156.5B | 85.3% |
| Unknown | 8 | $25.2B | 13.7% |
| Consumer Defensive | 4 | $1.1B | 0.6% |
| Technology | 10 | $359.8M | 0.2% |
| Industrials | 6 | $230.4M | 0.1% |
| Consumer Cyclical | 2 | $1.3M | 0.0% |
| Communication Services | 3 | $1.3M | 0.0% |
| Basic Materials | 3 | $788K | 0.0% |
| Healthcare | 2 | $715K | 0.0% |
| Energy | 1 | $711K | 0.0% |