GIBSON CAPITAL, LLC

PrivateCIK: 1427372
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GIBSON CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 82 equity positions with a total reported market value of $545.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$545.20M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$545.20M82 positions
ETF$493.19M90.5%
COM$28.13M5.2%
CL A$17.53M3.2%
CL B$3.72M0.7%
SHS$1.16M0.2%
UNIT$630.6K0.1%
ORD$346.6K0.1%

Portfolio Concentration

Top 377.4%4โ€“1012.0%11โ€“256.1%Rest4.5%TOP 1089.3%0%100%
Top 3$421.77M77.4%
4โ€“10$65.26M12.0%
11โ€“25$33.42M6.1%
Rest$24.76M4.5%

Top 3 weight

77.4%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.82M

shares

% of voting shares96.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

140.64K

shares

% of voting shares3.6%

Investment Discretion (by position count)

Sole43
Shared0
Other39
Dominant voting typeSole ยท 96.4% of voting shares
Institutional Holdings82
Rows:

VANGUARD TOTAL STOCK MARKET ETF

DFND
ETF
Shares860.88K
TypeSH
Market value$288.63M
52.94%
Sole
858.68K
Shared
0.00
None
2.21K

VANGUARD REAL ESTATE ETF

DFND
ETF
Shares1.32M
TypeSH
Market value$116.82M
21.43%
Sole
1.32M
Shared
0.00
None
902.00

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

SOLE
ETF
Shares375.76K
TypeSH
Market value$16.32M
2.99%
Sole
375.76K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
CL A
Shares21.00
TypeSH
Market value$15.85M
2.91%
Sole
21.00
Shared
0.00
None
0.00

BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF

DFND
ETF
Shares621.42K
TypeSH
Market value$14.48M
2.66%
Sole
612.88K
Shared
0.00
None
8.54K

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares35.29K
TypeSH
Market value$11.11M
2.04%
Sole
35.29K
Shared
0.00
None
0.00

DUCOMMUN INC DEL COM

DFND
COM
Shares70.23K
TypeSH
Market value$6.68M
1.23%
Sole
0.00
Shared
0.00
None
70.23K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares27.54K
TypeSH
Market value$6.05M
1.11%
Sole
27.54K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
ETF
Shares70.27K
TypeSH
Market value$5.70M
1.05%
Sole
70.27K
Shared
0.00
None
0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares90.35K
TypeSH
Market value$5.38M
0.99%
Sole
90.35K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares16.49K
TypeSH
Market value$4.48M
0.82%
Sole
2.17K
Shared
0.00
None
14.32K

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND
CL B
Shares7.40K
TypeSH
Market value$3.72M
0.68%
Sole
6.23K
Shared
0.00
None
1.18K

ISHARES ESG MSCI KLD 400 ETF

SOLE
ETF
Shares24.74K
TypeSH
Market value$3.19M
0.58%
Sole
24.74K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares4.67K
TypeSH
Market value$2.93M
0.54%
Sole
4.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

DFND
COM
Shares14.18K
TypeSH
Market value$2.65M
0.49%
Sole
11.45K
Shared
0.00
None
2.73K

CATERPILLAR INC COM

SOLE
COM
Shares4.12K
TypeSH
Market value$2.36M
0.43%
Sole
313.00
Shared
0.00
None
3.80K

AVANTIS EMERGING MARKETS VALUE ETF

DFND
ETF
Shares37.02K
TypeSH
Market value$2.16M
0.40%
Sole
34.78K
Shared
0.00
None
2.25K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares7.21K
TypeSH
Market value$2.09M
0.38%
Sole
7.21K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

DFND
ETF
Shares20.74K
TypeSH
Market value$1.95M
0.36%
Sole
18.52K
Shared
0.00
None
2.22K

MICROSOFT CORP COM

DFND
COM
Shares3.63K
TypeSH
Market value$1.75M
0.32%
Sole
2.77K
Shared
0.00
None
857.00

AMAZON COM INC COM

DFND
COM
Shares6.25K
TypeSH
Market value$1.44M
0.26%
Sole
3.90K
Shared
0.00
None
2.35K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

DFND
ETF
Shares9.17K
TypeSH
Market value$1.36M
0.25%
Sole
9.15K
Shared
0.00
None
13.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares5.18K
TypeSH
Market value$1.34M
0.24%
Sole
5.18K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
ETF
Shares20.96K
TypeSH
Market value$1.04M
0.19%
Sole
20.96K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

DFND
ETF
Shares1.39K
TypeSH
Market value$952.8K
0.17%
Sole
1.39K
Shared
0.00
None
0.00
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GIBSON CAPITAL, LLC 13F Holdings โ€” 82 Positions | Finecho