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Gibson Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001427372
Wexford 6600 Brooktree Court, Suite 2200
Zip Code: 15090
Latest Portfolio Value
$537.25 M
-1.46%
Total Holdings
87
7
Latest Report Date
Q1 2026
Top 10 Concentration
89.06%

Gibson Capital, LLC — Portfolio Overview & Company Profile

Gibson Capital, LLC (CIK: 0001427372) is a financial institution headquartered at 6600 Brooktree Court, Suite 2200, , Wexford, Pennsylvania 15090. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $537.25 M, comprising 87 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 89.1%. Quarterly turnover: 0.9%. ▲ 7 new, +30 added, −19 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-1.46%
$537.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
851,601 $273.2 M 50.85% ▼ 9,283 Reduce -1.1%
1.39 M $123.08 M 22.91% ▲ 67,438 Add 5.1%
622,367 $15.79 M 2.94% ▲ 951 Add 0.2%
375,765 $15.44 M 2.87%
21 $15.08 M 2.81%
35,294 $10.55 M 1.96%
62,229 $7.59 M 1.41% ▼ 8,000 Reduce -11.4%
70,267 $6.19 M 1.15% ▼ 4 Reduce 0.0%
27,539 $5.92 M 1.10%
90,022 $5.62 M 1.05% ▼ 329 Reduce -0.4%

Historical Portfolio Charts