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Gibson Capital, LLC

CIK 0001427372

Annualised vol
0.889066%
Beta
0.042765
HHI
3139.296968
Top-10 weight
88.211057%
VaR 95%
0.081877%
VaR 99%
0.166672%
Max drawdown
1.385129%
Matched value
5.293008%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
IAU REDUCED 68,603 70,267 -2.37% 5,180,239
AAPL REDUCED 17,000 17,186 -1.08% 4,919,180
CAT UNCHANGED 4,117 4,117 0.0% 4,384,204
NVDA REDUCED 13,020 13,721 -5.11% 2,605,306
AMZN REDUCED 6,257 6,807 -8.08% 1,491,304
MSFT ADDED 3,710 3,649 1.67% 1,383,816
PM UNCHANGED 4,340 4,340 0.0% 785,150
CVX ADDED 4,352 3,848 13.1% 721,306
WMT REDUCED 6,119 6,165 -0.75% 693,038
MO ADDED 9,573 9,556 0.18% 688,799
IBIT ADDED 20,529 20,495 0.17% 683,406
COST ADDED 646 642 0.62% 604,313
FN NEW 1,000 - - 562,080
KO UNCHANGED 6,501 6,501 0.0% 528,337
MMM ADDED 3,247 3,245 0.06% 525,708
V UNCHANGED 1,368 1,368 0.0% 469,347
ORCL UNCHANGED 3,115 3,115 0.0% 456,503
FITB UNCHANGED 7,313 7,313 0.0% 412,234
HD REDUCED 1,140 1,151 -0.96% 402,055
COHR UNCHANGED 1,000 1,000 0.0% 394,470
JPM REDUCED 1,185 1,283 -7.64% 387,887
MRK ADDED 2,713 2,709 0.15% 348,621
AVGO NEW 922 - - 348,304
ETN REDUCED 811 859 -5.59% 345,583
LLY NEW 277 - - 332,242
SLV UNCHANGED 5,981 5,981 0.0% 319,804
KLAC NEW 1,000 - - 301,710
GLD UNCHANGED 800 800 0.0% 294,704
PG ADDED 1,895 1,888 0.37% 277,840
INTC NEW 1,957 - - 273,256
EHC UNCHANGED 2,431 2,431 0.0% 245,728
MA ADDED 475 473 0.42% 243,883
META REDUCED 423 535 -20.93% 238,271
ABBV NEW 917 - - 230,788
FAST UNCHANGED 4,622 4,622 0.0% 221,995
TPL NEW 500 - - 218,820
SYK UNCHANGED 682 682 0.0% 214,721
BLK UNCHANGED 218 218 0.0% 209,620
DXYZ CLOSED OUT 0 10,000 -100.0% 0
PLTR CLOSED OUT 0 1,582 -100.0% 0
TSLA CLOSED OUT 0 578 -100.0% 0
LMT CLOSED OUT 0 336 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 311,725,065 51.14 842409.0
- VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 134,458,918 22.06 1394368.0
- BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF 02072L532 18,898,871 3.1 647450.0
- DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY 25434V716 17,521,922 2.87 375765.0
- BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 15,725,850 2.58 21.0
- VANGUARD MORNINGSTAR LARGE-CAP ET LARGE CAP ETF 922908637 12,058,860 1.98 35064.0
- DUCOMMUN INC DEL COM COM 264147109 9,351,623 1.53 50492.0
- VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 6,509,180 1.07 27509.0
- DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 6,220,611 1.02 88993.0
IAU REDUCED ISHARES GOLD TRUST ISHARES NEW 464285204 5,180,239 0.85 68603.0
AAPL REDUCED APPLE INC COM COM 037833100 4,154,993 0.68 14359.0
CAT UNCHANGED CATERPILLAR INC COM COM 149123101 4,050,890 0.66 3804.0
- ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 3,519,169 0.58 24715.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,337,601 0.55 6670.0
- ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,043,238 0.5 8613.0
- VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,885,289 0.47 4201.0
NVDA REDUCED NVIDIA CORPORATION COM COM 67066G104 2,412,122 0.4 12055.0
- VANGUARD MORNINGSTAR MID-CAP ETF MID CAP ETF 922908629 2,307,847 0.38 28644.0
- AVANTIS EMERGING MARKETS VALUE ETF EMERGING MKT VAL 025072372 2,280,322 0.37 34761.0
- VANGUARD MORNINGSTAR SMALL-CAP ETF SMALL CP ETF 922908751 1,562,887 0.26 5156.0
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,508,453 0.25 9183.0
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 1,500,075 0.25 14557.0
AMZN REDUCED AMAZON COM INC COM COM 023135106 1,167,585 0.19 4899.0
MSFT ADDED MICROSOFT CORP COM COM 594918104 1,044,368 0.17 2800.0
- ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,041,804 0.17 1391.0
- STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT 78464A607 1,016,165 0.17 8995.0
- ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 958,592 0.16 7720.0
- DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA 25434V740 916,521 0.15 21481.0
PM UNCHANGED PHILIP MORRIS INTL INC COM COM 718172109 784,245 0.13 4335.0
AAPL REDUCED APPLE INC COM COM 037833100 764,187 0.13 2641.0
- INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 760,358 0.12 1033.0
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 759,307 0.12 2052.0
- ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 736,540 0.12 2061.0
- SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 725,420 0.12 24649.0
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 703,699 0.12 2896.0
WMT REDUCED WALMART INC COM COM 931142103 691,452 0.11 6105.0
- ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 689,724 0.11 1930.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 683,406 0.11 20529.0
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUND EM EQUI ETF 808524730 661,386 0.11 16668.0
- ISHARES TIPS BOND ETF TIPS BD ETF 464287176 639,029 0.1 5840.0
- VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 620,969 0.1 8715.0
- FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE 31609A305 617,805 0.1 14121.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 609,725 0.1 1219.0
MO ADDED ALTRIA GROUP INC COM COM 02209S103 604,812 0.1 8406.0
COST ADDED COSTCO WHOLESALE CORPORATION COM COM 22160K105 603,378 0.1 645.0
FN NEW FABRINET SHS SHS G3323L100 562,080 0.09 1000.0
- ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 534,966 0.09 7820.0
KO UNCHANGED COCA COLA CO COM COM 191216100 527,280 0.09 6488.0
- ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 520,255 0.09 2146.0
- STRIVE 500 ETF STRIVE 500 ETF 02072L680 518,935 0.09 10744.0
- ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF 46429B697 515,675 0.08 5346.0
- GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 502,748 0.08 4712.0
CVX ADDED CHEVRON CORPORATION COM COM 166764100 476,644 0.08 2876.0
- DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781 466,993 0.08 11637.0
- ELBIT SYS LTD ORD ORD M3760D101 455,232 0.07 600.0
V UNCHANGED VISA INC COM CL A COM CL A 92826C839 453,565 0.07 1322.0
- ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 452,605 0.07 4357.0
ORCL UNCHANGED ORACLE CORP COM COM 68389X105 448,296 0.07 3059.0
- PINNACLE FINL PARTNERS INC COM COM 72348N109 426,319 0.07 4226.0
- F N B CORP COM COM 302520101 415,486 0.07 21776.0
FITB UNCHANGED FIFTH THIRD BANCORP COM COM 316773100 412,234 0.07 7313.0
COHR UNCHANGED COHERENT CORP COM COM 19247G107 394,470 0.06 1000.0
- ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 392,301 0.06 958.0
- SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 385,660 0.06 13317.0
HD REDUCED HOME DEPOT INC COM COM 437076102 380,542 0.06 1079.0
JPM REDUCED JPMORGAN CHASE & CO COM COM 46625H100 375,448 0.06 1147.0
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 352,831 0.06 7002.0
MRK ADDED MERCK & CO INC COM COM 58933Y105 345,151 0.06 2686.0
MSFT ADDED MICROSOFT CORP COM COM 594918104 339,448 0.06 910.0
- FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607 333,445 0.05 4574.0
CAT UNCHANGED CATERPILLAR INC COM COM 149123101 333,314 0.05 313.0
ETN REDUCED EATON CORP PLC SHS SHS G29183103 331,521 0.05 778.0
- EXXON MOBIL CORP COM 30231G102 327,273 0.05 2394.0
AMZN REDUCED AMAZON COM INC COM COM 023135106 323,719 0.05 1358.0
SLV UNCHANGED ISHARES SILVER TRUST ISHARES 46428Q109 319,804 0.05 5981.0
LLY NEW ELI LILLY & CO COM COM 532457108 303,456 0.05 253.0
KLAC NEW KLA CORP COM NEW COM NEW 482480100 301,710 0.05 1000.0
GLD UNCHANGED SPDR GOLD SHARES GOLD SHS 78463V107 294,704 0.05 800.0
MMM ADDED 3M CO COM COM 88579Y101 285,771 0.05 1765.0
INTC NEW INTEL CORP COM COM 458140100 272,139 0.04 1949.0
- BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF 02072L532 258,533 0.04 8857.0
- ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 258,207 0.04 1645.0
- FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 256,969 0.04 6403.0
- ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 254,398 0.04 720.0
- VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 249,275 0.04 3250.0
- PNC FINL SVCS GROUP INC COM COM 693475105 248,928 0.04 1011.0
CVX ADDED CHEVRON CORPORATION COM COM 166764100 244,662 0.04 1476.0
MA ADDED MASTERCARD INCORPORATED CL A CL A 57636Q104 240,365 0.04 468.0
EHC UNCHANGED ENCOMPASS HEALTH CORP COM COM 29261A100 240,295 0.04 2377.0
MMM ADDED 3M CO COM COM 88579Y101 239,937 0.04 1482.0
- ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 231,976 0.04 2106.0
- INTERNATIONAL BUSINESS MACHS COM COM 459200101 228,662 0.04 813.0
- SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 226,505 0.04 7143.0
FAST UNCHANGED FASTENAL CO COM COM 311900104 221,899 0.04 4620.0
TPL NEW TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 218,820 0.04 500.0
SYK UNCHANGED STRYKER CORPORATION COM COM 863667101 214,406 0.04 681.0
- NORFOLK SOUTHN CORP COM COM 655844108 214,028 0.04 680.0
- CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF 61774R106 213,552 0.04 2512.0
- INTERNATIONAL BUSINESS MACHS COM COM 459200101 213,535 0.04 759.0
META REDUCED META PLATFORMS INC CL A CL A 30303M102 212,360 0.03 377.0
BLK UNCHANGED BLACKROCK INC COM COM 09290D101 209,620 0.03 218.0
- CISCO SYS INC COM COM 17275R102 209,196 0.03 1781.0
ABBV NEW ABBVIE INC COM COM 00287Y109 204,366 0.03 812.0
- COMFORT SYS USA INC COM COM 199908104 198,195 0.03 100.0
AVGO NEW BROADCOM INC COM COM 11135F101 197,204 0.03 522.0
NVDA REDUCED NVIDIA CORPORATION COM COM 67066G104 193,184 0.03 965.0
- PNC FINL SVCS GROUP INC COM COM 693475105 171,897 0.03 698.0
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 165,395 0.03 1605.0
AVGO NEW BROADCOM INC COM COM 11135F101 151,100 0.02 400.0
PG ADDED PROCTER & GAMBLE CO COM COM 742718109 139,558 0.02 952.0
PG ADDED PROCTER & GAMBLE CO COM COM 742718109 138,282 0.02 943.0
- AVANTIS EMERGING MARKETS VALUE ETF EMERGING MKT VAL 025072372 120,704 0.02 1840.0
- EXXON MOBIL CORP COM 30231G102 114,845 0.02 840.0
- SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 104,604 0.02 3612.0
- VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 88,137 0.01 914.0
MO ADDED ALTRIA GROUP INC COM COM 02209S103 83,987 0.01 1167.0
LLY NEW ELI LILLY & CO COM COM 532457108 28,786 0.0 24.0
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUND EM EQUI ETF 808524730 27,181 0.0 685.0
ABBV NEW ABBVIE INC COM COM 00287Y109 26,422 0.0 105.0
META REDUCED META PLATFORMS INC CL A CL A 30303M102 25,911 0.0 46.0
HD REDUCED HOME DEPOT INC COM COM 437076102 21,513 0.0 61.0
- PINNACLE FINL PARTNERS INC COM COM 72348N109 20,479 0.0 203.0
V UNCHANGED VISA INC COM CL A COM CL A 92826C839 15,782 0.0 46.0
ETN REDUCED EATON CORP PLC SHS SHS G29183103 14,062 0.0 33.0
JPM REDUCED JPMORGAN CHASE & CO COM COM 46625H100 12,439 0.0 38.0
ORCL UNCHANGED ORACLE CORP COM COM 68389X105 8,207 0.0 56.0
- INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 7,364 0.0 10.0
EHC UNCHANGED ENCOMPASS HEALTH CORP COM COM 29261A100 5,433 0.0 54.0
MA ADDED MASTERCARD INCORPORATED CL A CL A 57636Q104 3,518 0.0 7.0
MRK ADDED MERCK & CO INC COM COM 58933Y105 3,470 0.0 27.0
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 2,663 0.0 16.0
- COMFORT SYS USA INC COM COM 199908104 1,982 0.0 1.0
WMT REDUCED WALMART INC COM COM 931142103 1,586 0.0 14.0
INTC NEW INTEL CORP COM COM 458140100 1,117 0.0 8.0
KO UNCHANGED COCA COLA CO COM COM 191216100 1,057 0.0 13.0
COST ADDED COSTCO WHOLESALE CORPORATION COM COM 22160K105 935 0.0 1.0
PM UNCHANGED PHILIP MORRIS INTL INC COM COM 718172109 905 0.0 5.0
SYK UNCHANGED STRYKER CORPORATION COM COM 863667101 315 0.0 1.0
FAST UNCHANGED FASTENAL CO COM COM 311900104 96 0.0 2.0
- STRIVE 500 ETF STRIVE 500 ETF 02072L680 48 0.0 1.0
- ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4 0.0 0.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-13 609,505,383 141 0.889066 0.042765 1.385129
2026-03-31 2026-04-17 537,247,760 132 0.852952 0.041603 1.327059
2025-12-31 2026-02-05 545,203,099 120 0.827965 0.040469 1.253186
2025-09-30 2025-10-24 542,154,280 133 0.85237 0.041777 1.305923
2025-03-31 2025-04-15 475,047,921 118 0.642261 0.031823 0.96989
2024-12-31 2025-02-12 488,934,954 114 0.657213 0.032419 0.953993