Gibson Capital, LLC

Q3 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$542,154
Net value change ($000)
+35,656 (7.0%)
New positions
10
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 18,579 6.9%
VNQ 3,922 3.6%
VOO 1,997 231.4%
CAT 1,965 NEW
AAPL 1,920 83.9%
BSVO 1,506 12.1%
IAU 754 16.1%
PM 704 NEW
MO 629 NEW
DFSU 622 4.1%
Top Reduces (Value $000, Stocks/ETFs)
DCO -1,463 -16.8%
MGC -1,026 -100.0%
GEV -373 -100.0%
DFEV -279 -29.1%
SDY -220 -100.0%
IHI -204 -100.0%
FNDE -162 -19.0%
DISV -86 -17.2%
PINNACLE FINANCIAL PARTNERS INC -74 -15.1%
VV -38 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type