PEAPACK GLADSTONE FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1050743 · latest 13F-HR filed 2026-05-15
PEAPACK GLADSTONE FINANCIAL CORP manages $7.8M in 13F-reported U.S. long-equity assets across 1,357 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.31%), GOOGL (2.00%), AAPL (1.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 31, added to 202, and trimmed 229.
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.
$7.8M
Long-equity book
1,357
Distinct positions
2026-03-31
Filed 2026-05-15
+35 / −31 / ↑202 / ↓229
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$35.5K +41.6%
- APPLIED MATLS INC$17.9K +29.5%
- CHEVRON CORPORATION$17.5K +33.3%
- FIDELITY MERRIMACK STR TR$14.7K +28.4%
- JOHNSON & JOHNSON$13.1K +14.7%
Top Trims
- MICROSOFT CORP-$50.3K -21.6%
- APPLE INC-$33.8K -9.0%
- ALPHABET INC-$29.2K -11.5%
- JPMORGAN CHASE & CO-$16.8K -9.2%
- INVESCO QQQ TR-$16.0K -7.8%
New Positions
- ASTRAZENECA PLC$14.3K
- VISTRA CORP$3.9K
- ISHARES INC$1.7K
- WATERS CORP$1.7K
- ORACLE CORP$720
Exited Positions
- ASTRAZENECA PLC$13.1K
- ISHARES TR$4.0K
- NATIONAL BEVERAGE CORP$3.8K
- COMERICA INC$2.2K
- UMH PPTYS INC$1.2K
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 | $180.9K | 2.31% | 712,889 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $156.2K | 2.00% | 543,255 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $148.8K | 1.90% | 586,262 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $123.0K | 1.57% | 213,165 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $121.2K | 1.55% | 202,771 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $96.3K | 1.23% | 327,345 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $91.6K | 1.17% | 319,302 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $89.5K | 1.14% | 341,741 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $88.2K | 1.13% | 238,364 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $88.0K | 1.13% | 237,794 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $83.4K | 1.07% | 491,320 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.8K | 0.87% | 104,319 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $66.0K | 0.84% | 854,878 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $66.0K | 0.84% | 316,663 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $65.9K | 0.84% | 101,383 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $65.1K | 0.83% | 1,015,217 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $62.6K | 0.80% | 622,128 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $62.3K | 0.80% | 1,153,033 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $62.0K | 0.79% | 322,978 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $59.6K | 0.76% | 207,393 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $59.5K | 0.76% | 103,089 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $59.2K | 0.76% | 201,363 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $57.9K | 0.74% | 236,898 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $57.1K | 0.73% | 566,996 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $54.0K | 0.69% | 54,226 | SH |
| 26 | FIDELITY NATL FINL INC | FNF | 31620R303 | $54.0K | 0.69% | 1,164,774 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $54.0K | 0.69% | 338,085 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $51.8K | 0.66% | 180,343 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $51.4K | 0.66% | 246,903 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $48.7K | 0.62% | 69,761 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $46.6K | 0.60% | 77,928 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $46.5K | 0.59% | 191,466 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $45.3K | 0.58% | 94,570 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $45.3K | 0.58% | 577,240 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $45.2K | 0.58% | 990,652 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $45.1K | 0.58% | 46,881 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $44.7K | 0.57% | 359,971 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $44.6K | 0.57% | 130,515 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $43.4K | 0.56% | 175,034 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $43.3K | 0.55% | 150,861 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $43.2K | 0.55% | 359,036 | SH |
| 42 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $42.1K | 0.54% | 386,600 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $41.0K | 0.52% | 44,550 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $40.4K | 0.52% | 195,498 | SH |
| 45 | VISA INC | V | 92826C839 | $39.7K | 0.51% | 131,473 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $39.6K | 0.51% | 69,190 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $38.9K | 0.50% | 472,127 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $38.9K | 0.50% | 250,525 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $38.2K | 0.49% | 492,743 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.2K | 0.49% | 156,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |