Gibson Capital, LLC reported 46 positions worth $46.11M for the quarter ended Sep 30, 2026, down 34.1% on the prior quarter. It opened 7 new positions, added to 8, trimmed 26 and exited 13. Its largest holding is Berkshire Hathaway Inc at 34% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXP Eagle Materials Inc | +2,499 | – | $427.38K | 0.927% |
| PLTR Palantir Technologies Inc. | +1,582 | – | $295.91K | 0.642% |
| A Agilent Technologies, Inc. | +1,292 | – | $222.63K | 0.483% |
| SCCO Southern Copper Corp/ | +1,086 | – | $220.07K | 0.477% |
| ING Ing Groep Nv | +5,963 | – | $211.69K | 0.459% |
| RTX RTX Corp | +1,140 | – | $211.64K | 0.459% |
| CSCO Cisco Systems, Inc. | +1,398 | +78.5% | $150.47K | 0.742% |
| WMT Walmart Inc. | +360 | +5.9% | $37.41K | 1.46% |
| SLV iShares Silver Trust | +477 | +8.0% | $26.00K | 0.764% |
| BLK BlackRock, Inc. | +24 | +11.0% | $25.40K | 0.555% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DCO Ducommun Inc | -50.5K | -100.0% | $9.35M | Exited |
| AAPL Apple Inc. | -11.8K | -69.3% | $3.93M | 3.77% |
| CAT Caterpillar Inc | -3,802 | -92.3% | $3.08M | 0.554% |
| GOOG Alphabet Inc. | -8,613 | -92.3% | $2.93M | 0.532% |
| GOOGL Alphabet Inc. | -1,842 | -46.2% | $633.80K | 1.6% |
| NVDA Nvidia Corp | -2,663 | -20.5% | $608.18K | 5.13% |
| AMZN Amazon Com Inc | -2,311 | -36.9% | $575.71K | 2.13% |
| FN Fabrinet | -1,000 | -100.0% | $562.08K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,053 | -13.3% | $524.34K | 7.38% |
| PNFP Pinnacle Financial Partners, Inc. | -4,429 | -100.0% | $446.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXP Eagle Materials Inc | +2,499 | $427.38K | 0.927% |
| PLTR Palantir Technologies Inc. | +1,582 | $295.91K | 0.642% |
| A Agilent Technologies, Inc. | +1,292 | $222.63K | 0.483% |
| SCCO Southern Copper Corp/ | +1,086 | $220.07K | 0.477% |
| ING Ing Groep Nv | +5,963 | $211.69K | 0.459% |
| RTX RTX Corp | +1,140 | $211.64K | 0.459% |
| ICL ICL Group Ltd. | +28 | $141.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DCO Ducommun Inc | -50.5K | $9.35M | 13.37% |
| FN Fabrinet | -1,000 | $562.08K | 0.804% |
| PNFP Pinnacle Financial Partners, Inc. | -4,429 | $446.80K | 0.639% |
| AVGO Broadcom Inc. | -922 | $348.30K | 0.498% |
| KLAC Kla Corp | -1,000 | $301.71K | 0.431% |
| GLD Spdr Gold Trust | -800 | $294.70K | 0.421% |
| PG PROCTER & GAMBLE Co | -1,895 | $277.84K | 0.397% |
| EHC Encompass Health Corp | -2,431 | $245.73K | 0.351% |
| ABBV AbbVie Inc. | -917 | $230.79K | 0.33% |
| TPL Texas Pacific Land Corp | -500 | $218.82K | 0.313% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 21 | $15.69M | 34.02% | 0 | 0.0% | Unchanged | 0% |
| 2 | IAU Ishares Gold Trust | Others | 68.0K | $5.31M | 11.52% | -585 | -0.9% | Reduced | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,836 | $3.40M | 7.38% | -1,053 | -13.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.4K | $2.37M | 5.13% | -2,663 | -20.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,495 | $1.79M | 3.89% | -215 | -5.8% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 5,213 | $1.74M | 3.77% | -11.8K | -69.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,946 | $983.02K | 2.13% | -2,311 | -36.9% | Reduced | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 20.3K | $961.24K | 2.08% | -224 | -1.1% | Reduced | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 4,340 | $828.16K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,149 | $739.43K | 1.6% | -1,842 | -46.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 3,481 | $710.86K | 1.54% | -871 | -20.0% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,479 | $673.30K | 1.46% | +360 | +5.9% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 645 | $587.17K | 1.27% | -1 | -0.2% | Reduced | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 8,412 | $566.46K | 1.23% | -1,161 | -12.1% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 6,501 | $559.61K | 1.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gibson Capital.
As of its Q3 2026 13F filing, Gibson Capital, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 34.0%, Ishares Gold Trust (IAU) at 11.5%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Gibson Capital, LLC reported a 13F portfolio worth $46.11M across 46 positions for Q3 2026. That is down 34.1% from the previous quarter.
Its largest purchases by value were Eagle Materials Inc ($427.38K), Palantir Technologies Inc. ($295.91K), Agilent Technologies, Inc. ($222.63K). It opened 7 new positions.
Its largest sales by value were Ducommun Inc ($9.35M), Apple Inc. ($3.93M), Caterpillar Inc ($3.08M). It exited 13 positions entirely.
From the Form 13F-HR reports Gibson Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.