PEAPACK GLADSTONE FINANCIAL CORP

CIK: 0001050743Latest portfolio: $7.9B · Q4 2025

Holdings

647

Total Value

$7.9B

New Positions

26

Closed Positions

54

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
1,374,898$373.0M4.70%+3K
2
GOOGLALPHABET INC
809,325$252.0M3.17%-21,016
3
MSFTMICROSOFT CORP
481,404$232.0M2.92%+3K
4
NDQINVESCO QQQ TR
331,926$201.0M2.53%-2,785
5
JPMJPMORGAN CHASE & CO.
565,655$181.0M2.28%-10,315
6
VOOVANGUARD INDEX FDS
289,525$179.0M2.25%+11K
7
GOOGALPHABET INC
479,707$149.0M1.88%-20,397
8
SPYSPDR S&P 500 ETF TR
220,181$149.0M1.88%-887
9
AMZNAMAZON COM INC
555,774$127.0M1.60%+17K
10
SGOVISHARES TR
1,202,367$119.0M1.50%+78K
11
VBVANGUARD INDEX FDS
407,296$104.0M1.31%+15K
12
BIVVANGUARD BD INDEX FDS
1,224,496$93.0M1.17%+109K
13
JNJJOHNSON & JOHNSON
431,229$88.0M1.11%+1K
14
VVISA INC
246,327$85.0M1.07%+5K
15
LLYELI LILLY & CO
78,960$84.0M1.06%-1,902
16
VWOVANGUARD INTL EQUITY INDEX F
1,593,828$84.0M1.06%+87K
17
XOMEXXON MOBIL CORP
708,829$83.0M1.05%-12,480
18
VEAVANGUARD TAX-MANAGED FDS
1,314,164$81.0M1.02%+46K
19
BSVVANGUARD BD INDEX FDS
1,031,247$81.0M1.02%-374
20
METAMETA PLATFORMS INC
120,110$77.0M0.97%+166
21
BRK/BBERKSHIRE HATHAWAY INC DEL
148,339$72.0M0.91%-1,028
22
RSPINVESCO EXCHANGE TRADED FD T
383,502$72.0M0.91%+59K
23
VOVANGUARD INDEX FDS
244,189$69.0M0.87%+10K
24
COSTCOSTCO WHSL CORP NEW
80,903$69.0M0.87%-123
25
TJXTJX COS INC NEW
439,664$66.0M0.83%-4,403

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLRE571K+352K
XLE520K+257K
XLY404K+199K
PFE867K+161K
XLK254K+123K
XLU237K+119K
DFIV419K+110K
BIV1.2M+109K
SCHD220K+103K
DFEM609K+99K

Decreased Positions

NameSharesChange
INTC117K-108014
BAC453K-61975
SCHW199K-45587
JPST534K-45151
ZTS29K-44429
F163K-37867
BE193K-28151
BMY450K-27703
DOW25K-27223
NVO73K-25083

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7300023200063e+228T)
Industrials0.0% ($5.500047000420004e+173T)
Healthcare0.0% ($8.800084000590006e+137T)
Consumer Cyclical0.0% ($1.2700066000640005e+108T)
Unknown0.0% ($2.0100072000350003e+90T)
Consumer Defensive0.0% ($6.900050000410003e+77T)
Real Estate0.0% ($8.000700050004001e+70T)
Energy0.0% ($8.30005100090005e+67T)
Utilities0.0% ($4.80001300030003e+50T)
Basic Materials0.0% ($2.500018000130001e+40T)
Communication Services0.0% ($2.5200014900077e+38T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$7.9B1,352
Q3 2025Nov 14, 2025$7.7B1,390
Q2 2025Aug 14, 2025$7.1B1,181
Q1 2025May 12, 2025$6.7B1,173
Q4 2024Feb 13, 2025$6.9B1,184

Fund Information

CIK0001050743
Most Recent FilingFeb 10, 2026
Number of Filings5

PEAPACK GLADSTONE FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 647 holdings. The largest position is APPLE INC (AAPL), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.