Gibson Capital 13F annual report
Gibson Capital is an investment fund managing more than $453 billion ran by Daniel Berczik. There are currently 71 companies in Mr. Berczik’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Real Estate Etf, together worth $353 billion.
$453 billion Assets Under Management (AUM)
As of 8th July 2024, Gibson Capital’s top holding is 923,232 shares of Vanguard Total Stock Market Etf currently worth over $247 billion and making up 54.5% of the portfolio value.
In addition, the fund holds 1,267,250 shares of Vanguard Real Estate Etf worth $106 billion.
The third-largest holding is Dimensional Us Sustainability Core 1 Etf worth $14 billion and the next is Berkshire Hathaway worth $12.9 billion, with 21 shares owned.
Currently, Gibson Capital's portfolio is worth at least $453 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gibson Capital
The Gibson Capital office and employees reside in Wexford, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Berczik serves as the Chief Compliance Officer at Gibson Capital.
Recent trades
In the most recent 13F filing, Gibson Capital revealed that it had opened a new position in
Alphabet Inc Cap Stk Cl A and bought 1,580 shares worth $288 million.
The investment fund also strengthened its position in Vanguard Real Estate Etf by buying
40,715 additional shares.
This makes their stake in Vanguard Real Estate Etf total 1,267,250 shares worth $106 billion.
On the other hand, there are companies that Gibson Capital is getting rid of from its portfolio.
Gibson Capital closed its position in Ishares Russell 3000 Etf on 15th July 2024.
It sold the previously owned 2,333 shares for $700 million.
Daniel Berczik also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $247 billion and 923,232 shares.
One of the average hedge funds
The two most similar investment funds to Gibson Capital are Tlwm and Cisco Systems. They manage $452 billion and $452 billion respectively.
Daniel Berczik investment strategy
Gibson Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
12.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $535 billion.
The complete list of Gibson Capital trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
4.11%
923,232
|
$246,973,730,000 | 54.54% |
| Vanguard Real Estate Etf |
3.32%
1,267,250
|
$106,144,834,000 | 23.44% |
| Dimensional Us Sustainability Core 1 Etf |
4.32%
401,323
|
$13,990,120,000 | 3.09% |
| Berkshire Hathaway Inc. |
No change
21
|
$12,857,061,000 | 2.84% |
| Bridgeway Omni Small Cap Value Tax-managed Etf |
1.36%
537,020
|
$10,940,327,000 | 2.42% |
| Vanguard Large-cap Etf |
No change
39,372
|
$9,828,039,000 | 2.17% |
| Vanguard Dividend Appreciation Etf |
0.17%
29,802
|
$5,440,440,000 | 1.20% |
| Dimensional U.s. Targeted Value Etf |
1.13%
100,371
|
$5,206,244,000 | 1.15% |
| Ishares Gold Trust |
226.67%
86,416
|
$3,796,255,000 | 0.84% |
| Berkshire Hathaway Inc Del Cl B New |
5.07%
7,448
|
$3,029,846,000 | 0.67% |
| Ishares Msci Kld 400 Social Etf |
33.15%
27,323
|
$2,837,494,000 | 0.63% |
| Vanguard Mid-cap Etf |
2.62%
7,846
|
$1,899,522,000 | 0.42% |
| Meridianlink Inc Common Stock |
No change
81,050
|
$1,731,228,000 | 0.38% |
| Nvidia Corporation Com |
512.40%
13,283
|
$1,640,974,000 | 0.36% |
| Apple Inc |
0.67%
7,454
|
$1,569,961,000 | 0.35% |
| Microsoft Corp Com |
0.32%
3,080
|
$1,376,606,000 | 0.30% |
| Avantis International Small Cap Value Etf |
0.38%
21,058
|
$1,367,717,000 | 0.30% |
| Vanguard Small-cap Etf |
No change
5,771
|
$1,258,316,000 | 0.28% |
| Vanguard Sp 500 Etf |
1.74%
1,925
|
$962,838,000 | 0.21% |
| Vanguard Mega Cap Etf |
No change
4,560
|
$899,642,000 | 0.20% |
| Dimensional Emerging Markets Value Etf |
No change
31,982
|
$879,505,000 | 0.19% |
| Spdr Dow Jones Reit Etf |
No change
8,995
|
$837,435,000 | 0.18% |
| Ishares Core Sp 500 Etf |
0.43%
1,391
|
$761,301,000 | 0.17% |
| Ishares Russell 1000 Growth Etf |
No change
1,930
|
$703,504,000 | 0.16% |
| Ishares Russell 3000 Etf |
Closed
2,333
|
$700,087,000 | |
| Schwab Fundamental Emerging Markets Equity Etf |
No change
23,494
|
$694,718,000 | 0.15% |
| Ishares Core Sp Total U.s. Stock Market Etf |
8.08%
5,757
|
$683,777,000 | 0.15% |
| Amazon.com Inc. |
No change
3,390
|
$655,118,000 | 0.14% |
| Ishares Tips Bond Etf |
3.45%
5,611
|
$599,101,000 | 0.13% |
| Costco Whsl Corp New Com |
No change
645
|
$548,244,000 | 0.12% |
| Strive 500 Etf |
No change
15,625
|
$546,406,000 | 0.12% |
| Vanguard Small Cap Value Etf |
1.86%
2,956
|
$539,529,000 | 0.12% |
| Fidelity Enhanced Large Cap Growth Etf |
No change
16,230
|
$523,588,000 | 0.12% |
| Chevron Corp New Com |
No change
3,320
|
$519,314,000 | 0.11% |
| Invesco Qqq Trust Series I |
No change
1,069
|
$512,169,000 | 0.11% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
6,080
|
$510,477,000 | 0.11% |
| Walmart Inc |
No change
6,105
|
$413,370,000 | 0.09% |
| Coca Cola Co Com |
7.81%
6,488
|
$412,961,000 | 0.09% |
| Merck Co Inc Com |
1.55%
3,280
|
$406,064,000 | 0.09% |
| Home Depot, Inc. |
No change
1,168
|
$402,072,000 | 0.09% |
| Ishares Russell 1000 Value Etf |
No change
2,146
|
$374,413,000 | 0.08% |
| Pinnacle Finl Partners Inc Com |
No change
4,425
|
$354,177,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
9.01%
7,089
|
$350,338,000 | 0.08% |
| Visa Inc |
No change
1,322
|
$346,985,000 | 0.08% |
| Ishares Bitcoin Trust Registered |
No change
9,884
|
$337,440,000 | 0.07% |
| Ishares Msci Emerging Markets Etf |
No change
7,820
|
$333,054,000 | 0.07% |
| Oracle Corp Com |
No change
2,215
|
$312,758,000 | 0.07% |
| Exxon Mobil Corp Com |
1.89%
2,689
|
$309,558,000 | 0.07% |
| Procter And Gamble Co Com |
0.11%
1,852
|
$305,350,000 | 0.07% |
| Shockwave Med Inc Com |
Closed
911
|
$296,649,000 | |
| Jpmorgan Chase Co. Com |
No change
1,432
|
$289,636,000 | 0.06% |
| Dimensional International Small Cap Value Etf |
No change
10,742
|
$289,014,000 | 0.06% |
| Alphabet Inc Cap Stk Cl A |
Opened
1,580
|
$287,797,000 | 0.06% |
| Ishares Msci Eafe Etf |
No change
3,649
|
$285,826,000 | 0.06% |
| Ishares Russell 1000 Etf |
No change
958
|
$285,043,000 | 0.06% |
| Regeneron Pharmaceuticals Com |
Opened
270
|
$283,778,000 | 0.06% |
| F N B Corp Com |
No change
18,198
|
$248,949,000 | 0.05% |
| Fidelity Wise Origin Bitcoin Fund |
No change
4,728
|
$248,031,000 | 0.05% |
| Eaton Corp Plc Shs |
No change
778
|
$243,942,000 | 0.05% |
| Intel Corp Com |
Closed
5,458
|
$241,092,000 | |
| Microchip Technology Inc. Com |
No change
2,600
|
$237,900,000 | 0.05% |
| Stryker Corporation Com |
No change
681
|
$231,710,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
575
|
$224,900,000 | 0.05% |
| Mastercard Incorporated |
No change
495
|
$218,374,000 | 0.05% |
| Encompass Health Corp Com |
No change
2,457
|
$210,786,000 | 0.05% |
| Fifth Third Bancorp Com |
No change
5,738
|
$209,380,000 | 0.05% |
| Spdr Sp Dividend Etf |
No change
1,622
|
$206,286,000 | 0.05% |
| Ishares U.s. Medical Devices Etf |
Closed
3,425
|
$200,671,000 | |
| Tesla Inc |
Closed
1,095
|
$192,490,000 | |
| Agilent Technologies Inc. |
Closed
1,290
|
$187,708,000 | |
| 3m Co Com |
Opened
1,836
|
$187,621,000 | 0.04% |
| Meta Platforms Inc |
No change
358
|
$180,511,000 | 0.04% |
| Starbucks Corp Com |
No change
2,284
|
$177,809,000 | 0.04% |
| Zoetis Inc |
No change
1,025
|
$177,694,000 | 0.04% |
| Blackrock Inc. |
Closed
213
|
$177,578,000 | |
| Lilium N V Class A Ord Shs |
No change
150,136
|
$119,313,000 | 0.03% |
| Valley Natl Bancorp Com |
66.67%
11,191
|
$78,113,000 | 0.02% |
| Lilium N V Wt Exp 091426 |
No change
191,481
|
$15,740,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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