SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gibson Capital, LLC

CIK 0001427372 · 6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA, 15090 · 724-934-3200

Reported Value
$300M
Q3 2020
Positions
32
Filings on Record
32
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Gibson Capital, LLC reported $300M in U.S.-listed holdings across 32 positions for Q3 2020.

The portfolio is heavily concentrated: Vgrd Idx Fds alone accounts for 54.6% of reported value.

Compared with Q2 2020, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+54.6%
Vgrd Idx Fds
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $298MQ2 ’19: $266MQ3 ’19: $277MQ4 ’19: $297MQ4 ’19Q1 ’20: $234MQ2 ’20: $284MQ3 ’20: $300MQ4 ’20: $340MQ4 ’20Q1 ’21: $358MQ2 ’21: $385MQ3 ’21: $382MQ4 ’21: $430MQ4 ’21Q1 ’22: $399MQ2 ’22: $338MQ3 ’22: $316MQ4 ’22: $336MQ4 ’22Q1 ’23: $380MQ2 ’23: $385MQ3 ’23: $370MQ4 ’23: $426MQ4 ’23Q1 ’24: $458MQ2 ’24: $453MQ3 ’24: $491MQ4 ’24: $489MQ4 ’24Q1 ’25: $475MQ2 ’25: $506MQ3 ’25: $542MQ4 ’25: $545MQ4 ’25Q1 ’26: $537Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.3%Common Stock: 3.5%Other: 0.2%
  • ETP · 96.3% · $289M
  • Common Stock · 3.5% · $11M
  • Other · 0.2% · $540,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARESNEW+12.8K12.8K+$275,000$275,000
AAPLAPPLE INCADDED+6.6K8.8K+$219,000$1M
ISHARES TRSOLD OUT−1.4K0−$252,000$0
CHVCHVRN CORPSOLD OUT−2.5K0−$222,000$0
FNBFNB CORP PASOLD OUT−18.2K0−$136,000$0
XONECHFEXONE COTRIMMED−200.0K103.5K−$1M$1M
IAUUSDISHARESADDED+12.7K58.1K+$273,000$1M
VGRD INTL EQ IDXTRIMMED−4073.0K−$31,000$330,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGRD IDX FDSTOT STK MKT ETF · REAL ESTATE ETF · LG CP ETF · SM CP ETF83.56%$251M1.97M
2VGRD SPEC PORTDIV APP ETF5.66%$17M132.1K
3BRK/ABRKSHR HTHWYCL A · CL B NEW2.52%$8M4.0K
4ISHARES TRMSCI KLD400 SOC · TIPS BD ETF · CORE S&P 500 ETF · RUS 3000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · RUS 1000 VAL ETF2.38%$7M61.4K
5VGRD INTL EQ IDXGLB EX US ETF · SM CP VAL ETF1.74%$5M103.6K
6VRGD IDX FDSMD CP ETF1.55%$5M26.3K
7IAUUSDISHARESGOLD TRUST ETF · ISHARES SILVER TRUST0.44%$1M70.8K
8XONECHFEXONE COCOM0.42%$1M103.5K
9SPR SRS TRSTDJ REIT ETF · DJ INTL RL ETF0.38%$1M23.4K
10AAPLAPPLE INCCOM0.34%$1M8.8K
11SPDR S&P 500 ETFTR UNIT0.26%$792,0002.4K
12VGRD WRLD FDMEGA CP IDX0.24%$718,0006.0K
13LUMINEX CORP DELCOM0.18%$540,00020.6K
14KOCOCA COLA COCOM0.10%$286,0005.8K
15VGRD TX MNGDFTSE DEV MKT ETF0.09%$283,0007.0K
16MMM3M COCOM0.08%$240,0001.5K
17MSFTMICROSOFT CORPCOM0.07%$207,000992

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$537M132Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$545M120Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$542M133Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$506M123Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M118Apr 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$489M114Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$491M75Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M71Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$458M75Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$426M63Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M52Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$385M52Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$380M59Apr 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$336M51Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$316M45Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$399M36Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$430M40Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$382M40Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$385M40Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M41Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M37Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$300M32Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$284M34Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M30Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M42Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$277M40Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$266M33Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M35Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M34Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.