GC
Gibson Capital, LLC 13F Portfolio & Top Holdings (Q3 2026)
Gibson Capital, LLCCIK: 0001427372
Concentrated strategyMomentum followerLong-term holder
Total reported value
$589.2M
Reporting period: 2026-09-30 · Number of holdings: 123
Gibson Capital, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $589.2M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.51
- Momentum
- 100
- Sector conviction
- 63.42
- Diversification
- 100
- Sizing Uniformity
- 44.7
Gibson Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.340 — mathematically equivalent to about 3 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+0.5% $5.3M
Sold out DCO
Sold out DFAT
Trim VNQ
-0.1% -$9.6M
Add QQQ
+615.1% $4.8M
Trim CAT
-92.3% -$4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 92 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 53.93% | +2.66% | +0.55% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 21.21% | -0.86% | -0.06% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.37% | +0.23% | +8.19% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.93% | +0.06% | -2.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.66% | +0.08% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.09% | +0.11% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | +0.02% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.81% | +615.15% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | +0.05% | -0.85% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.61% | +0.03% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | -13.35% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.35% | +213.01% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.98% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.03% | -20.45% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.38% | -0.01% | -5.03% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.07% | -5.80% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.52% | -69.34% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.27% | — | -11.27% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | +0.01% | -0.91% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.03% | -6.38% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | +0.12% | +130.43% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.07% | -36.93% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.05% | -1.09% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.16% | -0.01% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.10% | +130.48% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.15% | — | -0.73% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | +0.01% | +1.80% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.10% | -46.15% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -20.01% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.12% | +0.01% | -3.95% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | +5.88% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.11% | +0.01% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | +17.76% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | -0.52% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -0.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | +0.03% | +28.99% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | -0.01% | -12.13% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.09% | — | -0.82% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | +0.01% | — | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.09% | +0.01% | — | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.09% | +0.01% | — |
1–50 of 92
Portfolio Performance
Performance for Q4 2026
-0.4%
Performance Last 4 Quarters
+12.6%
- Stdev
- +12.5%
- Beta
- +0.96
- Alpha
- -1.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.52
- Information Ratio
- -0.56
- Tracking Error
- +4.1%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.6
- Stdev Sectors
- +10.6%
- Skewness
- +0.06
- Kurtosis
- +0.19
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 123 | $589.2M | 12 | ||
| 2026 Q2 | 141 | $609.5M | 14 | ||
| 2026 Q1 | 132 | $537.2M | 6 | ||
| 2025 Q4 | 120 | $545.2M | 3 | ||
| 2025 Q3 | 133 | $542.2M | 15 | ||
| 2025 Q2 | 123 | $506.5M | 0 | ||
| 2025 Q1 | 118 | $475.0M | 100 | ||
| 2024 Q4 | 114 | $488.9M | 0 | ||
| 2024 Q3 | 75 | $491.1M | 0 | ||
| 2024 Q2 | 71 | $452.9M | 0 | ||
| 2024 Q1 | 75 | $457.5M | 0 | ||
| 2023 Q4 | 63 | $426.5M | 0 | ||
| 2023 Q3 | 52 | $370.0M | 0 | ||
| 2023 Q2 | 52 | $384.9M | 0 | ||
| 2023 Q1 | 59 | $380.2M | 0 | ||
| 2022 Q4 | 51 | $335.9M | 0 | ||
| 2022 Q3 | 45 | $315.6M | 0 | ||
| 2022 Q2 | 45 | $337.7M | 0 | ||
| 2022 Q1 | 36 | $399.4M | 0 | ||
| 2021 Q4 | 40 | $430.4M | 0 | ||
| 2021 Q3 | 40 | $382.3M | 0 | ||
| 2021 Q2 | 40 | $384.7M | 96 | ||
| 2021 Q1 | 41 | $358.0M | 8 | ||
| 2020 Q4 | 37 | $339.6M | 13 | ||
| 2020 Q3 | 32 | $300.3M | 7 | ||
| 2020 Q2 | 34 | $283.6M | 20 | ||
| 2020 Q1 | 30 | $233.5M | 25 | ||
| 2019 Q4 | 42 | $296.8M | 8 | ||
| 2019 Q3 | 40 | $276.8M | 5 | ||
| 2019 Q2 | 33 | $266.3M | 16 | ||
| 2019 Q1 | 35 | $297.7M | 16 | ||
| 2018 Q4 | 34 | $256.7M | 15 | ||
| 2018 Q3 | 36 | $293.8M | 8 | ||
| 2018 Q2 | 38 | $281.6M | 4 | ||
| 2018 Q1 | 38 | $279.4M | 4 | ||
| 2017 Q4 | 37 | $281.9M | 3 | ||
| 2017 Q3 | 37 | $279.6M | 7 | ||
| 2017 Q2 | 36 | $284.9M | 4 | ||
| 2017 Q1 | 35 | $292.8M | 7 | ||
| 2016 Q4 | 34 | $293.8M | 6 | ||
| 2016 Q3 | 33 | $284.1M | 3 | ||
| 2016 Q2 | 31 | $283.6M | 3 | ||
| 2016 Q1 | 32 | $278.7M | 6 | ||
| 2015 Q4 | 30 | $280.3M | 11 | ||
| 2015 Q3 | 30 | $306.5M | 10 | ||
| 2015 Q2 | 34 | $328.8M | 4 | ||
| 2015 Q1 | 34 | $336.2M | 10 | ||
| 2014 Q4 | 38 | $323.5M | 7 | ||
| 2014 Q3 | 36 | $316.8M | 8 | ||
| 2014 Q2 | 31 | $305.4M | 8 | ||
| 2014 Q1 | 26 | $284.3M | 23 | ||
| 2013 Q4 | 16 | $263.8M | 6 | ||
| 2013 Q3 | 16 | $253.6M | 4 | ||
| 2013 Q2 | 15 | $250.8M | 0 |
Holding changes this quarter
Gibson Capital, LLC's most significant position changes for 2026-09-30: Sold out: Ducommun Inc (DCO); Sold out: Dimensional US Target Value (DFAT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ss Spdr Dow Jones Indus Avg (DIA).
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Filing History
FAQ
What is Gibson Capital, LLC and what type of investor is it?
Gibson Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $589.2M, spread across 123 disclosed positions.
What are Gibson Capital, LLC's largest equity positions?
Based on the latest 13F filing, Gibson Capital, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $317.8M (53.9%)
2. Vanguard Real Estate ETF (VNQ) — $125.0M (21.2%)
3. EA Bridgeway Omni Sm-Cp Val (BSVO) — $19.9M (3.4%)
4. Dimensional US Sus Core1 ETF (DFSU) — $17.3M (2.9%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $15.7M (2.7%)
What changes did Gibson Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gibson Capital, LLC made 88 notable position adjustments: 16 new positions were initiated, 17 existing holdings were added to, 37 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ducommun Inc (DCO); Sold out: Dimensional US Target Value (DFAT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ss Spdr Dow Jones Indus Avg (DIA)
What sectors does Gibson Capital, LLC focus on?
Gibson Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Consumer Staples: 16.1%
• Financials: 12.3%
• Industrials: 8.7%
• Consumer Discretionary: 6.5%
• Communication Services: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Gibson Capital, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 38.8% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$44.6M, now $317.8M), while trimming ESLT over the same stretch (-$304.9K, still holding $204.6K).
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Developer Access
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