PEAPACK GLADSTONE FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1050743 · latest 13F-HR filed 2026-08-14
PEAPACK GLADSTONE FINANCIAL CORP manages $8.7M in 13F-reported U.S. long-equity assets across 1,390 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.33%), GOOGL (2.14%), AAPL (1.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 20, added to 355, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEDMINSTER, NJ 07921
$8.7M
Long-equity book
1,390
Distinct positions
2026-06-30
Filed 2026-08-14
+48 / −20 / ↑355 / ↓139
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$70.8K +90.2%
- INVESCO QQQ TR$47.1K +25.1%
- ALPHABET INC$45.1K +20.1%
- APPLE INC$43.1K +12.7%
- ALPHABET INC$29.6K +21.8%
Top Trims
- EXXON MOBIL CORP-$47.8K -39.6%
- CHEVRON CORPORATION-$14.4K -20.6%
- INTUIT-$14.3K -78.2%
- XYLEM INC-$7.6K -69.2%
- PEPSICO INC-$7.2K -13.3%
New Positions
- HONEYWELL INTL INC$19.0K
- HONEYWELL AEROSPACE INC$18.6K
- DUPONT DE NEMOURS INC$4.7K
- CAPITAL GROUP GROWTH ETF$4.5K
- FEDEX FGHT HLDG CO INC$3.4K
Exited Positions
- HONEYWELL INTL INC$33.0K
- DUPONT DE NEMOURS INC$4.9K
- VANGUARD CHARLOTTE FDS$1.4K
- TRACTOR SUPPLY CO$894
- OCCIDENTAL PETE CORP$629
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $202.6K | 2.33% | 700,181 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $186.4K | 2.14% | 521,609 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $168.8K | 1.94% | 583,446 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $155.9K | 1.79% | 211,757 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $133.8K | 1.54% | 194,859 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $111.4K | 1.28% | 315,271 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $104.9K | 1.21% | 320,361 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $104.4K | 1.20% | 344,568 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $92.0K | 1.06% | 246,733 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $91.4K | 1.05% | 245,066 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $84.1K | 0.97% | 116,254 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $78.8K | 0.91% | 1,106,599 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $77.5K | 0.89% | 103,753 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $75.8K | 0.87% | 317,972 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $75.0K | 0.86% | 100,467 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $72.4K | 0.83% | 202,689 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $72.3K | 0.83% | 98,245 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $70.0K | 0.80% | 329,053 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $66.9K | 0.77% | 1,120,803 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $66.5K | 0.76% | 203,023 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $66.4K | 0.76% | 485,519 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $66.0K | 0.76% | 860,466 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $64.9K | 0.75% | 542,743 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $63.8K | 0.73% | 633,836 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $61.1K | 0.70% | 84,539 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $59.1K | 0.68% | 248,087 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $58.4K | 0.67% | 229,952 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $57.5K | 0.66% | 714,035 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $57.1K | 0.66% | 567,006 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $56.5K | 0.65% | 480,940 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $55.1K | 0.63% | 80,176 | SH |
| 32 | FIDELITY NATL FINL INC | FNF | 31620R303 | $54.9K | 0.63% | 1,164,977 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $53.2K | 0.61% | 44,361 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $53.0K | 0.61% | 357,380 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $52.9K | 0.61% | 149,809 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $52.2K | 0.60% | 173,877 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $51.2K | 0.59% | 337,702 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $51.0K | 0.59% | 187,324 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $50.7K | 0.58% | 54,158 | SH |
| 40 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $49.2K | 0.57% | 1,081,937 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $49.0K | 0.56% | 24,623 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.2K | 0.54% | 94,403 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.7K | 0.54% | 233,410 | SH |
| 44 | BLOOM ENERGY CORP | BE | 093712107 | $45.9K | 0.53% | 151,582 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $45.8K | 0.53% | 356,116 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $45.6K | 0.52% | 585,810 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $45.6K | 0.52% | 47,443 | SH |
| 48 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $44.9K | 0.52% | 382,501 | SH |
| 49 | VISA INC | V | 92826C839 | $44.8K | 0.52% | 130,584 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $43.3K | 0.50% | 40,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.7M | 1,390 | 0001050743-26-000010 |
| 2026-03-31 | 2026-05-15 | $7.8M | 1,357 | 0001050743-26-000007 |
| 2025-12-31 | 2026-02-10 | $7.9M | 1,352 | 0001050743-26-000004 |
| 2025-09-30 | 2025-11-14 | $7.7M | 1,390 | 0001050743-25-000015 |