Gibson Capital, LLC
CIK: 0001427372SEC EDGAR →
Portfolio Value
$545.2M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 860,884 | $288.6M | 52.94% |
| 2 | VANGUARD REAL ESTATE ETF | 1,320,172 | $116.8M | 21.43% |
| 3 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 375,765 | $16.3M | 2.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.8M | 2.91% |
| 5 | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 621,416 | $14.5M | 2.66% |
| 6 | VANGUARD LARGE-CAP ETF | 35,294 | $11.1M | 2.04% |
| 7 | DUCOMMUN INC DEL COM | 70,229 | $6.7M | 1.23% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | $6.1M | 1.11% |
| 9 | ISHARES GOLD TRUST | 70,271 | $5.7M | 1.05% |
| 10 | DIMENSIONAL U.S. TARGETED VALUE ETF | 90,351 | $5.4M | 0.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$288.6M · 861K shares
$116.8M · 1.3M shares
$16.3M · 376K shares
$15.8M · 21 shares
$14.5M · 621K shares
$11.1M · 35K shares
$6.7M · 70K shares
$6.1M · 28K shares
$5.7M · 70K shares
$5.4M · 90K shares
$4.5M · 16K shares
$3.7M · 7K shares
$3.2M · 25K shares
$2.9M · 5K shares
$2.6M · 14K shares
$2.4M · 4K shares
$2.2M · 37K shares
$2.1M · 7K shares
$1.9M · 21K shares
$1.8M · 4K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.3M · 5K shares
$1.0M · 21K shares
$952K · 1K shares
$913K · 2K shares
$883K · 9K shares
$721K · 21K shares
$695K · 4K shares
$687K · 19K shares
$681K · 6K shares
$674K · 25K shares
$654K · 2K shares
$630K · 1K shares
$613K · 3K shares
$606K · 3K shares
$595K · 6K shares
$591K · 686 shares
$588K · 14K shares
$567K · 5K shares
$554K · 13K shares
$549K · 10K shares
$529K · 8K shares
$518K · 3K shares
$509K · 3K shares
$503K · 5K shares
$465K · 1K shares
$463K · 2K shares
$453K · 7K shares
$451K · 2K shares
$445K · 17K shares
$442K · 12K shares
$427K · 8K shares
$422K · 4K shares
$418K · 4K shares
$406K · 6K shares
$403K · 1K shares
$388K · 1K shares
$387K · 3K shares
$372K · 22K shares
$357K · 958 shares
$346K · 600 shares
$342K · 7K shares
$328K · 308 shares
$317K · 800 shares
$310K · 7K shares
$284K · 3K shares
$280K · 2K shares
$279K · 4K shares
$271K · 475 shares
$269K · 2K shares
$256K · 820 shares
$247K · 780 shares
$247K · 2K shares
$240K · 365 shares
$239K · 682 shares
$234K · 5K shares
$232K · 2K shares
$223K · 6K shares
$215K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $475.8M | 87.3% |
| Unknown | 7 | $41.4M | 7.6% |
| Technology | 7 | $10.6M | 2.0% |
| Industrials | 5 | $10.1M | 1.9% |
| Consumer Defensive | 5 | $2.5M | 0.5% |
| Consumer Cyclical | 2 | $1.8M | 0.3% |
| Communication Services | 3 | $1.1M | 0.2% |
| Energy | 2 | $896K | 0.2% |
| Healthcare | 3 | $770K | 0.1% |