PEAPACK GLADSTONE FINANCIAL CORP
CIK: 0001050743Latest portfolio: $7.9B · Q4 2025
Holdings
647
Total Value
$7.9B
New Positions
26
Closed Positions
54
Top Holdings
View All 647 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,374,898 | $373.0M | 4.70% | +3K | |
| 2 | GOOGLALPHABET INC | 809,325 | $252.0M | 3.17% | -21,016 | |
| 3 | MSFTMICROSOFT CORP | 481,404 | $232.0M | 2.92% | +3K | |
| 4 | NDQINVESCO QQQ TR | 331,926 | $201.0M | 2.53% | -2,785 | |
| 5 | JPMJPMORGAN CHASE & CO. | 565,655 | $181.0M | 2.28% | -10,315 | |
| 6 | VOOVANGUARD INDEX FDS | 289,525 | $179.0M | 2.25% | +11K | |
| 7 | GOOGALPHABET INC | 479,707 | $149.0M | 1.88% | -20,397 | |
| 8 | SPYSPDR S&P 500 ETF TR | 220,181 | $149.0M | 1.88% | -887 | |
| 9 | AMZNAMAZON COM INC | 555,774 | $127.0M | 1.60% | +17K | |
| 10 | SGOVISHARES TR | 1,202,367 | $119.0M | 1.50% | +78K | |
| 11 | VBVANGUARD INDEX FDS | 407,296 | $104.0M | 1.31% | +15K | |
| 12 | BIVVANGUARD BD INDEX FDS | 1,224,496 | $93.0M | 1.17% | +109K | |
| 13 | JNJJOHNSON & JOHNSON | 431,229 | $88.0M | 1.11% | +1K | |
| 14 | VVISA INC | 246,327 | $85.0M | 1.07% | +5K | |
| 15 | LLYELI LILLY & CO | 78,960 | $84.0M | 1.06% | -1,902 | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,593,828 | $84.0M | 1.06% | +87K | |
| 17 | XOMEXXON MOBIL CORP | 708,829 | $83.0M | 1.05% | -12,480 | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,314,164 | $81.0M | 1.02% | +46K | |
| 19 | BSVVANGUARD BD INDEX FDS | 1,031,247 | $81.0M | 1.02% | -374 | |
| 20 | METAMETA PLATFORMS INC | 120,110 | $77.0M | 0.97% | +166 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,339 | $72.0M | 0.91% | -1,028 | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 383,502 | $72.0M | 0.91% | +59K | |
| 23 | VOVANGUARD INDEX FDS | 244,189 | $69.0M | 0.87% | +10K | |
| 24 | COSTCOSTCO WHSL CORP NEW | 80,903 | $69.0M | 0.87% | -123 | |
| 25 | TJXTJX COS INC NEW | 439,664 | $66.0M | 0.83% | -4,403 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.