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.
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
- QQQ Invesco Qqq Tr+615.1% shares
- IWF Ishares Tr+213.0% shares
- IWD Ishares Tr+130.4% shares
- EEM Ishares Tr+17.8% shares
- BSVO Ea Series Trust+8.2% shares
- WMT Walmart Inc+5.9% shares
Reduced
- AAPL Apple Inc-69.3% shares
- GOOGL Alphabet Inc-46.2% shares
- AMZN Amazon Com Inc-36.9% shares
- NVDA Nvidia Corporation-20.5% shares
- CVX Chevron Corporation-20.0% shares
- BRK-B Berkshire Hathaway Inc Del-13.3% shares
- MO Altria Group Inc-12.1% shares
- AVDV American Centy ETF Tr-11.3% shares
Left the top 50
- DCO Ducommun Inc Delwas 1.5%
- DFAT Dimensional ETF Trustwas 1.0%
- CAT Caterpillar Incwas 0.7%
- GOOG Alphabet Incwas 0.5%
- FN Fabrinetwas 0.1%
- MMM 3m Cowas 0.1%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $589.2M | 92 |
| Q2 2026 | $609.5M | 94 |
| Q1 2026 | $537.2M | 87 |
| Q4 2025 | $545.2M | 80 |
| Q3 2025 | $542.2M | 87 |
| Q2 2025 | $506.5M | 81 |
| Q1 2025 | $475.0M | 78 |
| Q4 2024 | $488.9M | 73 |
| Q3 2024 | $491.1M | 75 |
| Q2 2024 | $452.9M | 71 |
| Q1 2024 | $457.5M | 75 |
| Q4 2023 | $426.5M | 63 |
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.