Gibson Capital, LLC

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CIK 1427372

13F portfolio (2026-Q1)

$537M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

82.4%

Top 10

89.1%

Effective N

3.2

HHI

0.315

This quarter

8 new · 0 exit →

By sector

Unclassified93.2%

Industrials2.2%

Information Technology1.8%

Financials1.2%

Consumer Discretionary0.7%

Consumer Staples0.3%

Energy0.3%

Communication Services0.2%

Other0.2%

By market cap

Unknown93.3%

Mega (>$200B)4.6%

Mid ($2–10B)1.5%

Large ($10–200B)0.7%

By region

Other93.2%

North America6.7%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.83%	48
Aerospace & Defense	1.55%	3
Technology Hardware & Equipment	0.93%	3
Specialty Retail	0.64%	5
Machinery	0.60%	2
Semiconductors & Semiconductor Equipment	0.45%	1
Software	0.38%	3
Banks	0.34%	5
Tobacco	0.25%	2
Oil, Gas & Consumable Fuels	0.25%	2
Software & IT Services	0.22%	3
Health Care Equipment & Supplies	0.13%	2
Commercial Services & Supplies	0.12%	2
Beverages	0.09%	1
Pharmaceuticals & Biotechnology	0.06%	1
Chemicals	0.05%	1
Health Care Providers & Services	0.04%	1
Automobiles & Components	0.04%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	50.85%
2	VNQ	VANGUARD INDEX FDS	Unclassified	22.91%
3	BSVO	EA SERIES TRUST	Unclassified	2.94%
4	DFSU	DIMENSIONAL ETF TRUST	Unclassified	2.87%
5	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.81%
6	VV	VANGUARD INDEX FDS	Unclassified	1.96%
7	DCO	DUCOMMUN INC /DE/	Industrials	1.41%
8	IAU	ISHARES GOLD TR	Unclassified	1.15%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.10%
10	DFAT	DIMENSIONAL ETF TRUST	Unclassified	1.05%

40/87 names classified · sector 6.8% of weight · industry 6.2% · mkt cap 6.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Materials

FinancialsBRK.B, FNB, V, JPM, VLY · other

Information TechnologyAAPL, MSFT, NVDA, ORCL, INTC · other

IndustrialsDCO, MMM, CAT, ESLT, BA · other

EnergyCVX, XOM

Consumer DiscretionaryAMZN, COST, WMT, HD, SBUX · other

Consumer StaplesKO, PM, MO

Health CareMRK, EHC, JNJ, A, REGN · other

Communication ServicesGOOGL, META, GOOG

Utilities

UnclassifiedVTI, VNQ, TIP, RWX, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Gibson Capital, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsConsumer StaplesEnergyCommunication ServicesHealth CareMaterials

Style box summary for Gibson Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 2.6%, Large Core 0.9%, Large Value 0.7%.

Classified: 4.5% of book weight (35/87 names) · unclassified 95.5%: VTI, VNQ, BSVO, DFSU, BRK.A, VV, DCO, IAU, VIG, DFAT +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	851,601	$273M	50.9%	HOLD
2	VNQVANGUARD INDEX FDS	1,387,610	$123M	22.9%	ADD 5%
3	BSVOEA SERIES TRUST	622,367	$16M	2.9%	HOLD
4	DFSUDIMENSIONAL ETF TRUST	375,765	$15M	2.9%	HOLD
5	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$15M	2.8%	HOLD
6	VVVANGUARD INDEX FDS	35,294	$11M	2.0%	HOLD
7	DCODUCOMMUN INC DEL	62,229	$8M	1.4%	TRIM −11%
8	IAUISHARES GOLD TR	70,267	$6M	1.2%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	27,539	$6M	1.1%	HOLD
10	DFATDIMENSIONAL ETF TRUST	90,022	$6M	1.0%	HOLD
11	AAPLAPPLE INC	17,186	$4M	0.8%	ADD 4%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	7,517	$4M	0.7%	HOLD
13	DSIISHARES TR	24,717	$3M	0.6%	HOLD
14	CATCATERPILLAR INC	4,117	$3M	0.5%	HOLD
15	VOOVANGUARD INDEX FDS	4,486	$3M	0.5%	TRIM −4%
16	NVDANVIDIA CORPORATION	13,721	$2M	0.4%	TRIM −3%
17	AVESAMERICAN CENTY ETF TR	36,620	$2M	0.4%	HOLD
18	VOVANGUARD INDEX FDS	7,213	$2M	0.4%	HOLD
19	AVDVAMERICAN CENTY ETF TR	17,001	$2M	0.3%	TRIM −18%
20	AMZNAMAZON COM INC	6,807	$1M	0.3%	ADD 9%
21	VBVANGUARD INDEX FDS	5,176	$1M	0.3%	HOLD
22	MSFTMICROSOFT CORP	3,649	$1M	0.3%	HOLD
23	ITOTISHARES TR	9,198	$1M	0.2%	HOLD
24	IVVISHARES TR	1,391	$908,705	0.2%	HOLD
25	RWRSPDR SERIES TRUST	8,995	$908,225	0.2%	HOLD
26	IWFISHARES TR	1,930	$822,952	0.2%	HOLD
27	CVXCHEVRON CORP NEW	3,848	$796,153	0.1%	ADD 15%
28	IBITISHARES BITCOIN TRUST ETF	20,495	$787,418	0.1%	TRIM −2%
29	DFEVDIMENSIONAL ETF TRUST	21,478	$768,473	0.1%	HOLD
30	WMTWALMART INC	6,165	$766,186	0.1%	HOLD
31	PMPHILIP MORRIS INTL INC	4,340	$717,576	0.1%	HOLD
32	FNDESCHWAB STRATEGIC TR	18,728	$716,533	0.1%	HOLD
33	GOOGLALPHABET INC	2,256	$648,735	0.1%	ADD 8%
34	TIPISHARES TR	5,840	$644,459	0.1%	ADD 13%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	25,049	$642,256	0.1%	HOLD
36	COSTCOSTCO WHSL CORP NEW	642	$639,708	0.1%	TRIM −6%
37	MOALTRIA GROUP INC	9,556	$630,568	0.1%	HOLD
38	VBRVANGUARD INDEX FDS	2,899	$629,808	0.1%	HOLD
39	QQQINVESCO QQQ TR	1,051	$606,347	0.1%	ADD 2%
40	JUSTGOLDMAN SACHS ETF TR	6,156	$569,408	0.1%	HOLD
41	XOMEXXON MOBIL CORP	3,229	$547,754	0.1%	HOLD
42	VEAVANGUARD TAX-MANAGED FDS	8,497	$544,488	0.1%	HOLD
43	FELGFidelity Covington TR Enhanced LC Grow ETF	14,121	$529,406	0.1%	HOLD
44	ESLTELBIT SYS LTD	600	$509,454	0.1%	HOLD
45	USMVISHARES TR	5,346	$495,788	0.1%	HOLD
46	KOCOCA COLA CO	6,501	$494,401	0.1%	HOLD
47	MMM3M CO	3,245	$471,253	0.1%	HOLD
48	DISVDIMENSIONAL ETF TRUST	11,637	$458,963	0.1%	HOLD
49	IWDISHARES TR	2,146	$458,536	0.1%	HOLD
50	ORCLORACLE CORP	3,115	$458,247	0.1%	HOLD
51	STXFSTRIVE 500 ETF	10,900	$457,473	0.1%	TRIM −13%
52	EEMISHARES TR	7,820	$444,098	0.1%	HOLD
53	EFAISHARES TR	4,357	$423,195	0.1%	HOLD
54	VVISA INC	1,368	$413,464	0.1%	ADD 3%
55	SLVISHARES SILVER TR	5,981	$407,545	0.1%	TRIM −5%
56	SCHBSCHWAB STRATEGIC TR	16,074	$403,457	0.1%	TRIM −6%
57	PNFPPINNACLE FINL PARTNERS INC	4,429	$381,514	0.1%	NEW
58	IBMINTERNATIONAL BUSINESS MACHS	1,572	$380,954	0.1%	HOLD
59	HDHOME DEPOT INC	1,151	$378,552	0.1%	HOLD
60	JPMJPMORGAN CHASE & CO	1,283	$377,408	0.1%	ADD 2%
61	FNBF N B CORP	21,776	$364,095	0.1%	HOLD
62	PNCPNC FINL SVCS GROUP INC	1,704	$354,539	0.1%	NEW
63	GLDSPDR GOLD TR	800	$344,232	0.1%	HOLD
64	IWBISHARES TR	958	$341,584	0.1%	HOLD
65	FITBFIFTH THIRD BANCORP	7,313	$339,762	0.1%	HOLD
66	MRKMERCK & CO INC	2,709	$325,866	0.1%	HOLD
67	SPDWSPDR INDEX SHS FDS	7,002	$319,641	0.1%	HOLD
68	ETNEATON CORP PLC	859	$307,238	0.1%	ADD 10%
69	METAMETA PLATFORMS INC	535	$306,089	0.1%	ADD 47%
70	PGPROCTER AND GAMBLE CO	1,888	$272,645	0.1%	HOLD
71	DXYZDESTINY TECH100 INC	10,000	$267,800	0.0%	NEW
72	BIVVANGUARD BD INDEX FDS	3,250	$250,835	0.0%	TRIM −10%
73	FRDMEA SERIES TRUST	4,574	$249,969	0.0%	HOLD
74	COHRCOHERENT CORP	1,000	$238,210	0.0%	NEW
75	FENIFIDELITY COVINGTON TRUST	6,403	$238,207	0.0%	ADD 5%
76	MAMASTERCARD INCORPORATED	473	$236,264	0.0%	HOLD
77	GOOGALPHABET INC	820	$235,231	0.0%	HOLD
78	EHCENCOMPASS HEALTH CORP	2,431	$235,154	0.0%	ADD 4%
79	PLTRPALANTIR TECHNOLOGIES INC	1,582	$231,415	0.0%	HOLD
80	ACWIISHARES TR	1,645	$227,611	0.0%	HOLD
81	SYKSTRYKER CORPORATION	682	$224,099	0.0%	HOLD
82	SCHDSCHWAB STRATEGIC TR	7,143	$219,147	0.0%	NEW
83	IUSVISHARES TR	2,106	$215,339	0.0%	HOLD
84	TSLATESLA INC	578	$214,872	0.0%	NEW
85	FASTFASTENAL CO	4,622	$214,461	0.0%	NEW
86	BLKBLACKROCK INC	218	$209,653	0.0%	TRIM −29%
87	LMTLOCKHEED MARTIN CORP	336	$203,075	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

910K

888K

883K

875K

861K

852K

$273M

VNQVANGUARD INDEX FDS

1.2M

1.3M

1.4M

$123M

BSVOEA SERIES TRUST

538K

574K

613K

618K

621K

622K

$16M

DFSUDIMENSIONAL ETF TRUST

401K

391K

376K

$15M

BRK/ABERKSHIRE HATHAWAY INC DEL

$15M

VVVANGUARD INDEX FDS

38K

35K

$11M

DCODUCOMMUN INC DEL

106K

105K

75K

70K

62K

$8M

IAUISHARES GOLD TR

87K

85K

75K

70K

$6M

VIGVANGUARD SPECIALIZED FUNDS

29K

28K

$6M

DFATDIMENSIONAL ETF TRUST

97K

98K

90K

$6M

AAPLAPPLE INC

11K

12K

11K

17K

16K

17K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

DSIISHARES TR

25K

$3M

CATCATERPILLAR INC

—

$3M

VOOVANGUARD INDEX FDS

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gibson Capital, LLC