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Q3 2026 13F · SEC CIK 1427372

Gibson Capital, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$589.2M
Reported positions
92
Top holdings a year, 3 yrs
+16.7%
Assets under management
$3.0B

Gibson Capital, LLC is a wealth manager that reported 92 positions worth $589.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTI, 53.9%), Vanguard Index Fds (VNQ, 21.2%), Ea Series Trust (BSVO, 3.4%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Gibson Capital, LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gibson Capital, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds53.9%+0.5%$317.8M
VNQVanguard Index Fds21.2%-0.1%$125.0M
BSVOEa Series Trust3.4%+8.2%$19.9M
DFSUDimensional ETF Trust2.9%-2.7%$17.3M
BRK-ABerkshire Hathaway Inc Del2.7%+0.0%$15.7M
VVVanguard Index Fds2.1%+0.0%$12.3M
VIGVanguard Specialized Funds1.1%+0.0%$6.4M
QQQInvesco Qqq Tr0.9%+615.1%$5.5M
IAUIshares Gold Tr0.9%-0.9%$5.3M
DSIIshares Tr0.6%+0.0%$3.6M
BRK-BBerkshire Hathaway Inc Del0.6%-13.3%$3.4M
IWFIshares Tr0.5%+213.0%$3.0M
VOOVanguard Index Fds0.5%-1.0%$2.9M
SPYState Str Spdr S&p 500 ETF T0.5%—$2.7M
NVDANvidia Corporation0.4%-20.5%$2.4M
AVESAmerican Centy ETF Tr0.4%-5.0%$2.3M
VOVanguard Index Fds0.4%+0.0%$2.2M
MSFTMicrosoft Corp0.3%-5.8%$1.8M
AAPLApple Inc0.3%-69.3%$1.7M
AVDVAmerican Centy ETF Tr0.3%-11.3%$1.6M
ITOTIshares Tr0.3%-0.9%$1.5M
VBVanguard Index Fds0.2%-6.4%$1.4M
IVWIshares Tr0.2%—$1.3M
IWDIshares Tr0.2%+130.4%$1.2M
IVVIshares Tr0.2%+0.0%$1.1M
AMZNAmazon Com Inc0.2%-36.9%$983K
IBITIshares Bitcoin Trust ETF0.2%-1.1%$961K
RWRSpdr Series Trust0.2%+0.0%$944K
IWBIshares Tr0.2%—$919K
DFEVDimensional ETF Trust0.2%-0.7%$904K
DIASpdr Dow Jones Indl Average0.1%—$866K
PMPhilip Morris Intl Inc0.1%+0.0%$828K
SCHXSchwab Strategic Tr0.1%+1.8%$753K
GOOGLAlphabet Inc0.1%-46.2%$739K
CVXChevron Corporation0.1%-20.0%$711K
FNDESchwab Strategic Tr0.1%-3.9%$698K
WMTWalmart Inc0.1%+5.9%$673K
VBRVanguard Index Fds0.1%+0.0%$669K
FELGFidelity Covington Trust0.1%+0.0%$637K
EEMIshares Tr0.1%+17.8%$615K
VEAVanguard Ftse Developed Markets Index Fu0.1%-0.5%$612K
TIPIshares Tr0.1%+0.0%$608K
COSTCostco Wholesale Corporation0.1%-0.2%$587K
EFAIshares Tr0.1%—$584K
MOAltria Group Inc0.1%-12.1%$566K
KOCoca Cola Co0.1%+0.0%$560K
STXFEa Series Trust0.1%-0.8%$525K
USMVIshares Tr0.1%+0.0%$521K
JUSTGoldman Sachs ETF Tr0.1%+0.0%$514K
DISVDimensional ETF Trust0.1%—$504K

What Gibson Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+19.2% /yr
S&P 500 +20.1%
3 years
+16.7% /yr
S&P 500 +20.4%
5 years
+7.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$589.2M92
Q2 2026$609.5M94
Q1 2026$537.2M87
Q4 2025$545.2M80
Q3 2025$542.2M87
Q2 2025$506.5M81
Q1 2025$475.0M78
Q4 2024$488.9M73
Q3 2024$491.1M75
Q2 2024$452.9M71
Q1 2024$457.5M75
Q4 2023$426.5M63

Questions about Gibson Capital, LLC's portfolio

What stocks does Gibson Capital, LLC own?

Gibson Capital, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 92 positions worth $589.2M. The largest are Vanguard Index Fds (VTI) at 53.9%, Vanguard Index Fds (VNQ) at 21.2%, Ea Series Trust (BSVO) at 3.4%, Dimensional ETF Trust (DFSU) at 2.9% and Berkshire Hathaway Inc Del (BRK-A) at 2.7%.

What did Gibson Capital, LLC buy last quarter?

In Q3 2026, Gibson Capital, LLC added Invesco Qqq Tr (QQQ) (+615.1% shares), Ishares Tr (IWF) (+213.0% shares) and Ishares Tr (IWD) (+130.4% shares), compared with its Q2 2026 filing.

What did Gibson Capital, LLC sell last quarter?

In Q3 2026, Gibson Capital, LLC cut from its top 50 Ducommun Inc Del (DCO), cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Fabrinet (FN), Apple Inc (AAPL) (-69.3% shares), Alphabet Inc (GOOGL) (-46.2% shares) and Amazon Com Inc (AMZN) (-36.9% shares), compared with its Q2 2026 filing.

How has Gibson Capital, LLC's portfolio performed?

A portfolio copying Gibson Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Gibson Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gibson Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gibson Capital, LLC manage?

Gibson Capital, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $589.2M.