Latest Gibson Capital, LLC Stock Portfolio

Gibson Capital, LLC Performance:

2024 Q3: 0.19%YTD: 0.82%2023: 0.74%

Performance for 2024 Q3 is 0.19%, and YTD is 0.82%, and 2023 is 0.74%.

About Gibson Capital, LLC and 13F Hedge Fund Stock Holdings

Gibson Capital, LLC is a hedge fund based in WEXFORD, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Gibson Capital, LLC reported an equity portfolio of $491.1 Millions as of 30 Sep, 2024.

The top stock holdings of Gibson Capital, LLC are VB, VB, DFAC. The fund has invested 53.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 24.2% of portfolio in VANGUARD REAL ESTATE ETF.

The fund managers got completely rid off ISHARES BITCOIN TRUST REGISTERED and STARBUCKS CORP COM (SBUX) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS COM (REGN), ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ) and VANGUARD MID-CAP ETF (VB). Gibson Capital, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), AVANTIS EMERGING MARKETS VALUE ETF (AEMB) and ISHARES U.S. MEDICAL DEVICES ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), VANGUARD S&P 500 ETF (VB) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB).

Gibson Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gibson Capital, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.

New Buys

Ticker	$ Bought
vanguard intermediate-term bond etf	341,693
avantis emerging markets value etf	241,669
vanguard short-term bond etf	206,168
ishares u.s. medical devices etf	202,829
blackrock inc com	202,246
ishares core s&p us value etf	201,102
lockheed martin corp com	195,828
agilent technologies inc com	191,539

New stocks bought by Gibson Capital, LLC

Additions

Ticker	% Inc.
vanguard ftse developed markets etf	42.69
vanguard s&p 500 etf	16.21
avantis international small cap value etf	13.56
strive 500 etf	12.13
schwab fundamental emerging markets equity etf	7.00
vanguard small cap value etf	6.63
bridgeway omni small cap value tax-managed etf	1.77
vanguard total stock market etf	0.86

Additions to existing portfolio by Gibson Capital, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals com	-34.07
ishares msci kld 400 social etf	-7.92
vanguard mid-cap etf	-5.2
vanguard real estate etf	-3.72
lilium n v wt exp 091426	-3.45
vanguard dividend appreciation etf	-2.88
ishares core s&p total u.s. stock market etf	-0.66
dimensional u.s. targeted value etf	-0.44

Gibson Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lilium n v class a ord shs	-119,313
ishares bitcoin trust registered	-337,440
fidelity wise origin bitcoin fund	-248,031
starbucks corp com	-177,809

Gibson Capital, LLC got rid off the above stocks

Sector Distribution

Gibson Capital, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.4

Market Cap. Distribution

Gibson Capital, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.6% of the stocks held by Gibson Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	2.6

Top 5 Winners (%)		%
MMM	3m co com	33.8 %
VLY	valley natl bancorp com	29.8 %
PNFP	pinnacle finl partners inc com	22.4 %
ORCL	oracle corp com	20.7 %
WMT	walmart inc com	19.3 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.2 M
WMT	walmart inc com	0.1 M
PNFP	pinnacle finl partners inc com	0.1 M
HD	home depot inc com	0.1 M
ORCL	oracle corp com	0.1 M

Top 5 Losers (%)		%
MCHP	microchip technology inc. com	-12.3 %
GOOG	alphabet inc cap stk cl a	-8.9 %
MRK	merck & co inc com	-8.3 %
CVX	chevron corp new com	-5.8 %
MSFT	microsoft corp com	-3.7 %

Top 5 Losers ($)		$
MLNK	meridianlink inc common stock	-0.1 M
MSFT	microsoft corp com	-0.1 M
MRK	merck & co inc com	0.0 M
CVX	chevron corp new com	0.0 M
MCHP	microchip technology inc. com	0.0 M

Gibson Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gibson Capital, LLC

Gibson Capital, LLC has 75 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. MLNK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gibson Capital, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.04	1,290	191,539	new

AAPL	apple inc com	0.35	7,454	1,736,840	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.56	25,159	2,737,050	reduced	-7.92

AAXJ	ishares u.s. medical devices etf	0.04	3,425	202,829	new

AEMB	avantis international small cap value etf	0.34	23,913	1,689,930	added	13.56

AEMB	avantis emerging markets value etf	0.05	4,635	241,669	new

AMPS	ishares msci usa min vol factor etf	0.11	6,080	555,165	unchanged	0.00

AMZN	amazon com inc com	0.13	3,391	631,924	added	0.03

BIL	spdr dow jones reit etf	0.20	8,995	960,036	unchanged	0.00

BIL	spdr s&p dividend etf	0.05	1,622	230,389	unchanged	0.00

BIV	vanguard intermediate-term bond etf	0.07	4,360	341,693	new

BIV	vanguard short-term bond etf	0.04	2,620	206,168	new

BOB	bridgeway omni small cap value tax-managed etf	2.46	546,499	12,072,200	added	1.77

BOB	strive 500 etf	0.13	17,520	645,407	added	12.13

COST	costco whsl corp new com	0.12	645	571,805	unchanged	0.00

CVX	chevron corp new com	0.10	3,320	488,936	unchanged	0.00

DFAC	dimensional us sustainability core 1 etf	3.04	401,323	14,921,200	unchanged	0.00

DFAC	dimensional u.s. targeted value etf	1.13	99,934	5,559,330	reduced	-0.44

DFAC	dimensional emerging markets value etf	0.18	31,982	910,208	unchanged	0.00

DFAC	dimensional international small cap value etf	0.06	10,742	312,163	unchanged	0.00