Gibson Capital
Gibson Capital reported 92 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (53.9%), VNQ (21.2%) and BSVO (3.4%). Compared with Q2 2026, the fund opened new positions in SPY, IVW and DIA, added to VTI, BSVO and QQQ, trimmed DFSU, IAU and BRK.B and sold out of DCO, FN and PNFP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $318M | 53.9% | 849K | +4,628 (+1%) | 8 of 8 | |
| 2 |  VNQ Vanguard Index Fds | $125M | 21.2% | 1.4M | No change | 8 of 8 | |
| 3 |  BSVO EA Series Trust | $19.9M | 3.4% | 710K | +54K (+8%) | 8 of 8 | |
| 4 |  DFSU Dimensional ETF Trust | $17.3M | 2.9% | 366K | −10K (−3%) | 8 of 8 | |
| 5 |  BRK.A Berkshire Hathaway Inc Dclass A | $15.7M | 2.7% | 21 | No change | 8 of 8 | |
| 6 |  VV Vanguard Large Cap ETF | $12.3M | 2.1% | 35K | No change | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $6.4M | 1.1% | 28K | No change | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $5.5M | 0.9% | 7,459 | +6,416 (+615%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $5.3M | 0.9% | 68K | −585 (−1%) | 8 of 8 | |
| 10 |  DSI Ishares TR | $3.6M | 0.6% | 25K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DCO Ducommun Inc Del | $9.4M | 50K |
DIMENSIONAL U S TARGETED | $6.2M | 89K |
 FN Fabrinet | $562K | 1,000 |
 PNFP Pinnacle Finl Partners Inc Com | $447K | 4,429 |
 XOM Exxon Mobil Corp | $442K | 3,234 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gibson Capital 13F FAQ
What does Gibson Capital own?
Gibson Capital reported 92 stocks worth $589M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (53.9%), VNQ (21.2%) and BSVO (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Gibson Capital buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 16 added to, 36 trimmed and 18 sold out. New positions include SPY, IVW and DIA. It sold all of DCO, FN and PNFP.
When will Gibson Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gibson Capital's portfolio worth?
The Q3 2026 filing reports $589M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.