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Livermore
Livermore
ZHEN

Gibson Capital, LLC

SEC CIK
0001427372
Latest filing
Aug 13, 2026

The latest 13F from Gibson Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 94 long positions worth $609.5M. The top 10 holdings make up 88.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 51.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.10M
Added
20
Est. +$5.70M
Reduced
26
Est. −$6.09M
Sold out
4
Est. −$917.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    51.3%$312.5M
  2. Vanguard Real Estate ETF922908553
    22.1%$134.5M
  3. Ea Series Trust02072L532
    3.1%$19.2M
  4. Dimensional ETF Trust25434V716
    2.9%$17.5M
  5. BRK.ABerkshire Hathaway Inc
    2.6%$15.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$3.01MAddedHistory
  2. Ea Series Trust02072L532
    +$990.7KAdded
  3. Vanguard Real Estate ETF922908553
    +$739.8KAdded
  4. GOOGLAlphabet Inc.
    +$620.0KAddedHistory
  5. FNFabrinet
    +$562.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +0.50 pp<0.1% → 0.5%History
  2. Ea Series Trust02072L532
    +0.20 pp2.9% → 3.1%
  3. GOOGLAlphabet Inc.
    +0.11 pp0.1% → 0.2%History
  4. FNFabrinet
    +0.09 pp0.0% → 0.1%History
  5. AVGOBroadcom Inc.
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.64MReduced
  2. DCODucommun Inc
    −$2.17MReducedHistory
  3. DXYZDestiny Tech100 Inc.
    −$267.8KSold outHistory
  4. PLTRPalantir Technologies Inc.
    −$231.4KSold outHistory
  5. TSLATesla, Inc.
    −$214.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.30 pp1.2% → 0.8%History
  2. DXYZDestiny Tech100 Inc.
    −0.05 pp<0.1% → 0.0%History
  3. PLTRPalantir Technologies Inc.
    −0.04 pp<0.1% → 0.0%History
  4. American Centy ETF Tr025072802
    −0.04 pp0.3% → 0.3%
  5. TSLATesla, Inc.
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$609.5M
+$72.3M (+13.4%) vs. prior quarter
Positions
94
+7 vs. prior quarter
Top 10 concentration
88.4%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $609.5M (Q2 2026)

Q1 2021: $358.0MQ2 2021: $384.7MQ3 2021: $382.3MQ4 2021: $430.4MQ1 2022: $399.4MQ2 2022: $337.7MQ3 2022: $315.6MQ4 2022: $335.9MQ1 2023: $380.2MQ2 2023: $384.9MQ3 2023: $370.0MQ4 2023: $426.5MQ1 2024: $457.5MQ2 2024: $452.9MQ3 2024: $491.1MQ4 2024: $488.9MQ1 2025: $475.0MQ2 2025: $506.5MQ3 2025: $542.2MQ4 2025: $545.2MQ1 2026: $537.2MQ2 2026: $609.5M
Q1 2021Q2 2026
13F filings of Gibson Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202694$609.5MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 17, 202687$537.2MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFEa Series Trustvs. Q4 2025SEC
Q4 2025Feb 5, 202680$545.2MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 24, 202587$542.2MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 202581$506.5MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 15, 2025Amended78$475.0MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFBRK.Avs. Q4 2024SEC
Q4 2024Feb 12, 202573$488.9MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 10, 202475$491.1MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 15, 202471$452.9MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 17, 202475$457.5MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202463$426.5MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 27, 202352$370.0MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 17, 202352$384.9MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 18, 2023Amended59$380.2MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202351$335.9MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202245$315.6MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202245$337.7MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202236$399.4MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202240$430.4MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202140$382.3MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202140$384.7MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 21, 202141$358.0MVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETFVanguard Dividend Appreciation ETF–SEC