PEAPACK GLADSTONE FINANCIAL CORP

BEDMINSTER, NJ · CIK 1050743 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPEAPACK-GLADSTONE FINANCIAL CORPORATION (US)

Others nearbyBedminster, NJ

$8.7bn reported value +11.3% vs Q1 2026

679positions

23.7%in top 10

48 new 240 added 337 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	1,324,102	$383.1m4.40%	4.40%	Reduced -15.6k	-15,584 -1.2%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	753,159	$269.2m3.09%	3.09%	Reduced -26.1k	-26,086 -3.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	318,501	$234.5m2.70%	2.70%	Reduced -6.3k	-6,280 -1.9%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	283,931	$195.0m2.24%	2.24%	Reduced -5.7k	-5,698 -2.0%
5	MICROSOFT CORP COM MSFT	MSFT	508,949	$189.8m2.18%	2.18%	Added +15.8k	+15,766 3.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	556,645	$182.2m2.09%	2.09%	Reduced -6.0k	-5,991 -1.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	467,180	$165.1m1.90%	1.90%	Reduced -5.1k	-5,083 -1.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	215,127	$160.7m1.85%	1.85%	Reduced -1.1k	-1,078 -0.5%
9	APPLIED MATLS INC COM AMAT	AMAT	206,404	$149.2m1.72%	1.72%	Reduced -23.2k	-23,161 -10.1%
10	AMAZON COM INC COM AMZN	AMZN	568,349	$135.5m1.56%	1.56%	Added +2.8k	+2,843 0.5%
11	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,245,643	$125.4m1.44%	1.44%	Added +17.6k	+17,611 1.4%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	412,077	$124.9m1.44%	1.44%	Added +4.1k	+4,063 1.0%
13	JOHNSON & JOHNSON COM JNJ	JNJ	412,665	$104.8m1.20%	1.20%	Reduced -6.0k	-5,995 -1.4%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,441,430	$102.7m1.18%	1.18%	Added +106.2k	+106,228 8.0%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,633,040	$97.5m1.12%	1.12%	Reduced -28.2k	-28,175 -1.7%
16	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,261,481	$96.8m1.11%	1.11%	Added +8.3k	+8,298 0.7%
17	ELI LILLY & CO COM LLY	LLY	78,019	$93.6m1.08%	1.08%	Added +666	+666 0.9%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	405,664	$86.3m0.99%	0.99%	Added +12.4k	+12,416 3.2%
19	VISA INC COM CL A V	V	250,198	$85.8m0.99%	0.99%	Added +4.5k	+4,489 1.8%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	555,266	$82.4m0.95%	0.95%	Added +8.7k	+8,668 1.6%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,043,342	$81.3m0.93%	0.93%	Added +13.2k	+13,177 1.3%
22	VANGUARD INDEX FDS MID CAP ETF VO	VO	981,870	$79.1m0.91%	0.91%	Added +354	+354 0.0%
23	CISCO SYS INC COM CSCO	CSCO	646,058	$75.9m0.87%	0.87%	Reduced -12.6k	-12,609 -1.9%
24	COSTCO WHSL CORP NEW COM COST	COST	80,301	$75.1m0.86%	0.86%	Added +232	+232 0.3%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	146,688	$73.4m0.84%	0.84%	Reduced -669	-669 -0.5%
26	META PLATFORMS INC CL A META	META	129,600	$73.0m0.84%	0.84%	Added +9.7k	+9,702 8.1%
27	EXXON MOBIL CORP COM XOM	XOM	533,512	$72.9m0.84%	0.84%	Reduced -178.3k	-178,288 -25.1%
28	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,602,623	$72.9m0.84%	0.84%	Added +143.4k	+143,429 9.8%
29	MERCK & CO INC COM MRK	MRK	563,132	$72.4m0.83%	0.83%	Reduced -1.6k	-1,577 -0.3%
30	NVIDIA CORPORATION COM NVDA	NVDA	356,579	$71.3m0.82%	0.82%	Added +11.7k	+11,710 3.4%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	574,522	$68.7m0.79%	0.79%	Reduced -17.1k	-17,134 -2.9%
32	CATERPILLAR INC COM CAT	CAT	64,086	$68.2m0.78%	0.78%	Reduced -1.2k	-1,182 -1.8%
33	HOME DEPOT INC COM HD	HD	190,695	$67.3m0.77%	0.77%	Added +1.2k	+1,219 0.6%
34	TJX COS INC NEW COM TJX	TJX	433,015	$65.6m0.75%	0.75%	Reduced -1.7k	-1,700 -0.4%
35	UNION PAC CORP COM UNP	UNP	236,463	$64.3m0.74%	0.74%	Reduced -5.2k	-5,151 -2.1%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	81,997	$61.4m0.71%	0.71%	Added +5.3k	+5,262 6.9%
37	BLACKROCK INC COM BLK	BLK	61,965	$59.6m0.68%	0.68%	Added +662	+662 1.1%
38	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	28,265	$56.2m0.65%	0.65%	Reduced -1.1k	-1,063 -3.6%
39	CHEVRON CORP NEW COM CVX	CVX	334,963	$55.5m0.64%	0.64%	Reduced -3.2k	-3,175 -0.9%
40	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	1,167,695	$55.1m0.63%	0.63%	Reduced -194	-194 -0.0%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	182,330	$54.8m0.63%	0.63%	Reduced -1.3k	-1,295 -0.7%
42	NEXTERA ENERGY INC COM NEE	NEE	620,057	$54.4m0.63%	0.63%	Added +11.4k	+11,407 1.9%
43	ABBVIE INC COM ABBV	ABBV	209,332	$52.7m0.61%	0.61%	Reduced -2.7k	-2,679 -1.3%
44	BROADCOM INC COM AVGO	AVGO	136,786	$51.7m0.59%	0.59%	Added +6.8k	+6,763 5.2%
45	CUMMINS INC COM CMI	CMI	69,069	$49.3m0.57%	0.57%	Reduced -1.2k	-1,214 -1.7%
46	RTX CORPORATION COM RTX	RTX	257,310	$48.8m0.56%	0.56%	Reduced -2.4k	-2,436 -0.9%
47	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	490,211	$47.3m0.54%	0.54%	Added +12.4k	+12,378 2.6%
48	PEPSICO INC COM PEP	PEP	347,314	$47.0m0.54%	0.54%	Reduced -2.0k	-2,041 -0.6%
49	PNC FINL SVCS GROUP INC COM PNC	PNC	190,638	$46.9m0.54%	0.54%	Reduced -249	-249 -0.1%
50	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	393,431	$46.1m0.53%	0.53%	Reduced -4.0k	-3,999 -1.0%
51	BLOOM ENERGY CORP COM CL A BE	BE	151,582	$45.9m0.53%	0.53%	Reduced -11.8k	-11,767 -7.2%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	239,580	$45.6m0.52%	0.52%	Reduced -8.5k	-8,497 -3.4%
53	GENERAL DYNAMICS CORP COM GD	GD	127,385	$45.1m0.52%	0.52%	Reduced -1.6k	-1,553 -1.2%
54	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	503,116	$44.5m0.51%	0.51%	Reduced -8.2k	-8,160 -1.6%
55	QUALCOMM INC COM QCOM	QCOM	240,210	$44.4m0.51%	0.51%	Added +13.0k	+13,002 5.7%
56	WALMART INC COM WMT	WMT	378,786	$42.9m0.49%	0.49%	Added +11.9k	+11,900 3.2%
57	MORGAN STANLEY COM NEW MS	MS	204,988	$42.9m0.49%	0.49%	Reduced -2.8k	-2,801 -1.4%
58	PROCTER AND GAMBLE CO COM PG	PG	278,504	$40.8m0.47%	0.47%	Reduced -2.9k	-2,902 -1.0%
59	TRANE TECHNOLOGIES PLC SHS TT	TT	81,982	$40.3m0.46%	0.46%	Added +3.6k	+3,585 4.6%
60	ORACLE CORP COM ORCL	ORCL	267,577	$39.2m0.45%	0.45%	Reduced -4.0k	-3,964 -1.5%
61	SELECT SECTOR SPDR TR INDL XLI	XLI	209,301	$38.8m0.45%	0.45%	Reduced -4.3k	-4,279 -2.0%
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	170,464	$38.7m0.44%	0.44%	Reduced -3.9k	-3,850 -2.2%
63	ISHARES INC CORE MSCI EMKT IEMG	IEMG	457,278	$37.9m0.44%	0.44%	Added +87.5k	+87,457 23.6%
64	STRYKER CORPORATION COM SYK	SYK	112,467	$35.4m0.41%	0.41%	Added +16.4k	+16,443 17.1%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	49,860	$35.1m0.40%	0.40%	Reduced -27	-27 -0.1%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	123,623	$34.8m0.40%	0.40%	Added +247	+247 0.2%
67	WASTE MGMT INC DEL COM WM	WM	155,373	$34.6m0.40%	0.40%	Reduced -461	-461 -0.3%
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	154,131	$34.5m0.40%	0.40%	Added +10.0k	+9,997 6.9%
69	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	768,635	$33.8m0.39%	0.39%	Added +66.8k	+66,794 9.5%
70	MCDONALDS CORP COM MCD	MCD	120,757	$32.6m0.38%	0.38%	Reduced -900	-900 -0.7%
71	BANK AMERICA CORP COM BAC	BAC	559,162	$31.9m0.37%	0.37%	Reduced -14.7k	-14,661 -2.5%
72	AMGEN INC COM AMGN	AMGN	87,050	$31.5m0.36%	0.36%	Reduced -11.9k	-11,894 -12.0%
73	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	621,985	$31.5m0.36%	0.36%	Added +41.1k	+41,108 7.1%
74	LOWES COS INC COM LOW	LOW	141,744	$31.3m0.36%	0.36%	Reduced -400	-400 -0.3%
75	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	194,090	$30.8m0.35%	0.35%	Reduced -2.6k	-2,605 -1.3%
76	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	757,737	$30.8m0.35%	0.35%	Added +51.4k	+51,381 7.3%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	318,832	$30.8m0.35%	0.35%	Added +10.4k	+10,425 3.4%
78	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	41	$30.7m0.35%	0.35%	Reduced -1	-1 -2.4%
79	FORTINET INC COM FTNT	FTNT	199,168	$30.6m0.35%	0.35%	Reduced -1.4k	-1,364 -0.7%
80	ISHARES TR NATIONAL MUN ETF MUB	MUB	280,643	$30.2m0.35%	0.35%	Added +14.0k	+13,979 5.2%
81	AIR PRODS & CHEMS INC COM APD	APD	102,336	$30.0m0.34%	0.34%	Reduced -565	-565 -0.6%
82	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	98,596	$29.5m0.34%	0.34%	Reduced -1.3k	-1,337 -1.3%
83	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	544,037	$29.2m0.34%	0.34%	Reduced -11.2k	-11,232 -2.0%
84	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	531,033	$28.7m0.33%	0.33%	Reduced -21.2k	-21,181 -3.8%
85	CHUBB LIMITED COM CB	CB	84,064	$28.6m0.33%	0.33%	Reduced -670	-670 -0.8%
86	SELECT SECTOR SPDR TR ENERGY XLE	XLE	513,078	$27.2m0.31%	0.31%	Reduced -2.2k	-2,219 -0.4%
87	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	533,561	$27.0m0.31%	0.31%	Added +116.4k	+116,437 27.9%
88	PACKAGING CORP AMER COM PKG	PKG	109,372	$26.1m0.30%	0.30%	Added +133	+133 0.1%
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	439,307	$25.3m0.29%	0.29%	Reduced -228	-228 -0.1%
90	LABCORP HOLDINGS INC COM SHS LH	LH	89,218	$25.0m0.29%	0.29%	Added +345	+345 0.4%
91	DISNEY WALT CO COM DIS	DIS	255,758	$24.6m0.28%	0.28%	Reduced -41.9k	-41,927 -14.1%
92	ANALOG DEVICES INC COM ADI	ADI	61,920	$24.6m0.28%	0.28%	Added +334	+334 0.5%
93	TE CONNECTIVITY PLC ORD SHS TEL	TEL	118,924	$24.0m0.28%	0.28%	Reduced -11.5k	-11,459 -8.8%
94	ROCKWELL AUTOMATION INC COM ROK	ROK	47,797	$23.7m0.27%	0.27%	Reduced -461	-461 -1.0%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	131,944	$23.5m0.27%	0.27%	Reduced -20.7k	-20,731 -13.6%
96	NUCOR CORP COM NUE	NUE	104,726	$23.3m0.27%	0.27%	Added +7.8k	+7,845 8.1%
97	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	840,851	$23.3m0.27%	0.27%	Reduced -3.6k	-3,649 -0.4%
98	AMERICAN EXPRESS CO COM AXP	AXP	65,729	$22.2m0.26%	0.26%	Added +661	+661 1.0%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	524,402	$22.2m0.26%	0.26%	Added +72.6k	+72,574 16.1%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	43,284	$21.7m0.25%	0.25%	Reduced -6.5k	-6,464 -13.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		72,968	$33.0m73.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	35,338	$4.9m35.3k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	29,963	$1.4m30.0k shares
TRACTOR SUPPLY CO TSCO	TSCO	19,722	$894.0k19.7k shares
OCCIDENTAL PETE CORP OXY	OXY	9,663	$629.0k9.7k shares
ONESTREAM INC OS	OS	25,400	$610.0k25.4k shares
DATADOG INC DDOG	DDOG	3,275	$387.0k3.3k shares
TEVA PHARMACEUTICAL INDS LTD		11,159	$336.0k11.2k shares
MOTOROLA SOLUTIONS INC MSI	MSI	675	$293.0k675 shares
CARNIVAL CORP		11,342	$293.0k11.3k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	22,936	$282.0k22.9k shares
CARVANA CO CVNA	CVNA	3,555	$224.0k3.6k shares
ALAMOS GOLD INC NEW AGI	AGI	4,952	$220.0k5.0k shares
VANECK ETF TRUST MOO	MOO	2,607	$220.0k2.6k shares
PILGRIMS PRIDE CORP PPC	PPC	5,540	$209.0k5.5k shares
VOLATILITY SHS TR BITX	BITX	12,500	$184.0k12.5k shares
UNITED STS NAT GAS FD LP UNG	UNG	11,570	$136.0k11.6k shares
ROYCE MICRO-CAP TR INC RMT	RMT	10,279	$116.0k10.3k shares
MDXHEALTH SA MDXH	MDXH	11,011	$25.0k11.0k shares
CHEESECAKE FACTORY INC CAKE 0.375 06.15.26	CAKE 0.375 06.15.26	10,000	$10.0k10.0k shares