Peapack Gladstone Financial CORP — Q1 2025 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 672 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.36%	-3.98%
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.59%	-1.86%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	-0.16%	-1.77%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	-0.18%	-2.66%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.32%	-1.43%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.08%	+0.37%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.09%	-0.35%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.46%	—	+11.76%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.11%	-2.21%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.47%	-2.37%
11	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.14%	-4.23%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	+1.26%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+7.49%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	—	+11.53%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.14%	-5.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	-5.90%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.17%	-4.27%
18	FNF	Fidelity National Financial	Stock-Financials	1.12%	-0.11%	-2.35%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.19%	+1.45%
20	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-3.14%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.12%	-2.32%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	+4.10%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+10.03%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.16%	+2.52%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-0.23%
26	BLK	Blackrock INC	Stock-Financials	0.90%	-0.08%	-1.61%
27	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	-0.86%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+0.75%
29	CVX	Chevron CORP	Stock-Energy	0.86%	+0.23%	-1.78%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	+0.39%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.12%	-10.72%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	-2.10%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-1.09%
34	ADP	Automatic Data Processing	Stock-Tech	0.70%	-0.11%	-2.40%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	+24.36%
36	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-1.75%
37	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-3.37%
38	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.18%	-2.88%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-2.61%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	—	-1.32%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	-0.06%	-1.92%
42	NEE	Nextera Energy INC	Stock-Utilities	0.60%	+0.10%	+20.70%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+1.73%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-0.28%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+0.43%
46	RTX	Rtx CORP	Stock-Industrials	0.58%	—	-1.28%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	-0.05%	+8.59%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	+1.70%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.10%	-1.20%
50	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.05%	+6.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
4	JPM	Jpmorgan Chase & Co	—	NEW	New buy
5	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
6	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
8	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
9	AMZN	Amazon.com INC	—	NEW	New buy
10	XOM	Exxon Mobil CORP	—	NEW	New buy
11	V	Visa Inc-class A Shares	—	NEW	New buy
12	VB	Vanguard Small-cap ETF	—	NEW	New buy
13	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
14	BIV	Vanguard Intermediate-term B	—	NEW	New buy
15	COST	Costco Wholesale CORP	—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
17	GOOG	Alphabet Inc-cl C	—	NEW	New buy
18	FNF	Fidelity National Financial	—	NEW	New buy
19	JNJ	Johnson & Johnson	—	NEW	New buy
20	HD	Home Depot INC	—	NEW	New buy
21	META	Meta Platforms Inc-class A	—	NEW	New buy
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
23	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	NEW	New buy
25	PEP	Pepsico INC	—	NEW	New buy
26	BLK	Blackrock INC	—	NEW	New buy
27	UNP	Union Pacific CORP	—	NEW	New buy
28	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
29	CVX	Chevron CORP	—	NEW	New buy
30	VO	Vanguard Mid-cap ETF	—	NEW	New buy
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	TJX	Tjx Companies INC	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	ADP	Automatic Data Processing	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	ABBV	Abbvie INC	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	ORCL	Oracle CORP	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	NVDA	Nvidia CORP	—	NEW	New buy