Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- −7 vs. Q3 2025
- Portfolio value
- $545.2M
- +$3.05M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860,884 | $288.6M | 52.9% | −13,742−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,320,172 | $116.8M | 21.4% | +74,468+6.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 375,765 | $16.3M | 3.0% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.9M | 2.9% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 621,416 | $14.5M | 2.7% | +3,252+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,294 | $11.1M | 2.0% | 00.0% | Unchanged | – |
| DCODucommun Inc | COM | 70,229 | $6.68M | 1.2% | −5,000−6.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,539 | $6.05M | 1.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 70,271 | $5.70M | 1.0% | −4,269−5.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,351 | $5.38M | 1.0% | +150+0.2% | Added | – |
| AAPLApple Inc. | Stock | 16,488 | $4.48M | 0.8% | −41−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,404 | $3.72M | 0.7% | −14−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,741 | $3.19M | 0.6% | −383−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,671 | $2.93M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,184 | $2.65M | 0.5% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,117 | $2.36M | 0.4% | −10.0% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 37,025 | $2.16M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,213 | $2.09M | 0.4% | −69−0.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,736 | $1.95M | 0.4% | +17+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,627 | $1.75M | 0.3% | +309+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,255 | $1.44M | 0.3% | −64−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,167 | $1.36M | 0.3% | +1,359+17.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,964 | $1.04M | 0.2% | −1,496−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $952.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $913.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $883.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,371 | $721.1K | 0.1% | +60.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,340 | $696.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,078 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,119 | $681.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,049 | $674.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,092 | $654.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $630.6K | 0.1% | −122−10.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,899 | $614.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,114 | $607.0K | 0.1% | −50−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,156 | $595.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 686 | $591.6K | 0.1% | −289−29.6% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,121 | $588.9K | 0.1% | −2,109−13.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,167 | $568.0K | 0.1% | −10.0% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 12,585 | $554.8K | 0.1% | −116−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,534 | $549.7K | 0.1% | +18+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,469 | $529.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,242 | $519.2K | 0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 3,344 | $509.8K | 0.1% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,346 | $503.4K | 0.1% | −533−9.1% | Reduced | – |
| VVisa Inc. | Stock | 1,328 | $465.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,568 | $464.8K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 6,501 | $454.5K | 0.1% | +10+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,146 | $451.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,020 | $446.4K | 0.1% | +30.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,636 | $442.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $427.8K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,425 | $422.2K | 0.1% | −3−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,357 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,303 | $406.0K | 0.1% | +6,303 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,255 | $404.4K | 0.1% | −104−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,129 | $388.5K | 0.1% | −92−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,222 | $387.8K | 0.1% | +5+0.2% | Added | History |
| FNBFNB Corp | COM | 21,776 | $372.4K | 0.1% | +3,578+19.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $357.8K | 0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 600 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,313 | $342.3K | 0.1% | +1,575+27.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 308 | $329.7K | 0.1% | +10+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 800 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,002 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,710 | $285.3K | 0.1% | −570−17.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,582 | $281.2K | 0.1% | −520−24.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,595 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 475 | $271.3K | <0.1% | −26−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,880 | $269.5K | <0.1% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 820 | $257.3K | <0.1% | −1−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 780 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 2,330 | $247.3K | <0.1% | −127−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 365 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 682 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,574 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,644 | $232.7K | <0.1% | −1−0.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,119 | $223.8K | <0.1% | +110+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,106 | $215.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MLNKMeridianLink, Inc. | COMMON STOCK | 81,050 | $1.62M | 0.3% | History |
| TTTrane Technologies plc | SHS | 805 | $339.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 576 | $256.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 504 | $248.5K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 515 | $238.8K | <0.1% | History |
| FASTFastenal Co | Stock | 4,622 | $226.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 671 | $201.7K | <0.1% | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 12,490 | $153.3K | <0.1% | History |