Gibson Capital, LLC

Q4 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$545,203
Net value change ($000)
+3,049 (0.6%)
New positions
1
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNQ 2,940 2.6%
VTI 1,603 0.6%
BSVO 477 3.4%
SLV 406 NEW
CAT 394 20.1%
DFSU 359 2.2%
IAU 280 5.2%
AAPL 274 6.5%
VV 245 2.3%
ITOT 226 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MeridianLink, Inc. -1,615 -100.0%
DCO -551 -7.6%
IBIT -419 -28.7%
TT -340 -100.0%
COST -311 -34.4%
ORCL -283 -31.8%
TSLA -256 -100.0%
SNPS -249 -100.0%
DIA -239 -100.0%
FAST -227 -100.0%
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