Gibson Capital, LLC
•CIK: 1427372•Filing: Q4 2025
**Gibson Capital, LLC** manages $545M across a diversified portfolio of 80 positions. The fund exhibits a significant allocation to broad market equity exposure, led by VTI at $288.6M and VNQ at $116.8M. Notable tactical overweightings include $16.3M in DFSU and $15.9M in BRK/A, suggesting a focus on sector rotation and value-oriented opportunities. This structure indicates a disciplined, large-cap tilt with targeted real estate and specialized sector exposure.
Total AUM
$545.2M
QoQ Performance
+0.6%
Positions
80
Top 10 Concentration
89.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VNQ
VTI52.9%
VNQ21.4%
DFSU3.0%
BRK/A2.9%
BSVO2.7%
VV2.0%
DCO1.2%
VIG1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.9%
Financial3.9%
Technology2.0%
ETF0.7%
Consumer0.6%
Industrial0.5%
Consumer Staples0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW1 new position
↑20 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023