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CIK: 0001050743
Total reported value
$8.7B
$8.7B
673 檔
11.8%
In Q2 2025, Peapack Gladstone Financial CORP's U.S. equity holdings reached a combined market value of $8.7B, distributed across 673 disclosed stock positions.
In Q2 2025, Peapack Gladstone Financial CORP adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.05% | -4.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.16% | -0.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.30% | -0.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.03% | -2.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.22% | -0.02% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.03% | +3.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.05% | -0.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.05% | +3.51% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -0.14% | +4.06% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.07% | +0.75% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.04% | -0.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.17% | -1.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.04% | -1.07% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | -0.13% | -0.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.16% | -3.63% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | -0.10% | -4.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.70% | -1.15% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.03% | +3.94% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.03% | -0.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.06% | -1.46% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.09% | -2.46% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.07% | -0.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | -2.09% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.92% | -0.06% | -0.27% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.06% | -1.48% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.01% | +1.94% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.17% | +4.49% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.08% | -5.93% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.01% | -2.86% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.14% | -2.05% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.05% | +0.35% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.13% | +0.89% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | -0.00% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.15% | -9.79% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | -4.08% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -1.31% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.03% | -2.67% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | -2.39% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.47% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | +3.53% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.02% | -0.26% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.02% | -3.98% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | -1.69% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.72% | -5.54% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.05% | -7.58% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | +4.76% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +9.95% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | -0.03% | -0.33% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | +2.85% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.04% | -3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.64% | Trim |
| 2 | ORCL | Oracle CORP | +0.3% | -1.48% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.39% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.15% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.35% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -2.83% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | +4.50% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.2% | +93.41% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +3.51% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.02% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.00% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +4.76% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +0.89% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +193.06% | Add |
| 15 | SYK | Stryker CORP | +0.1% | +24.16% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | -3.99% | Trim |
| 17 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +250.94% | Add |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +2919.18% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.19% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.30% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.94% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +22.26% | Add |
| 23 | MUB | Ishares National Muni Bond E | +0.1% | +66.28% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -5.54% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | -1.96% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -1.26% | Trim |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +142.07% | Add |
| 28 | XLRE | Ss Real Estate Select Sector | +0.1% | +651.94% | Add |
| 29 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +566.31% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.53% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -3.98% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | +0.69% | Add |
| 33 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +25.95% | Add |
| 34 | SMLF | Ishares US Smallcap Equity F | +0.1% | +506.39% | Add |
| 35 | ROK | Rockwell Automation Inc | +0.1% | +1.78% | Add |
| 36 | JMUB | Jpmorgan Municipal ETF | +0.1% | +317.84% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -2.46% | Trim |
| 38 | BLK | Blackrock Inc | 0% | -0.91% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +1.94% | Add |
| 40 | HON | Honeywell International Inc | 0% | +3.58% | Add |
| 41 | AXP | American Express Co | 0% | +4.22% | Add |
| 42 | FTNT | Fortinet Inc | 0% | +9.75% | Add |
| 43 | VEEV | Veeva Systems Inc-class A | 0% | -0.87% | Trim |
| 44 | ABT | Abbott Laboratories | 0% | +16.67% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 0% | +159.84% | Add |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +41.19% | Add |
| 47 | VB | Vanguard Small-cap ETF | 0% | +0.75% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | -2.39% | Trim |
| 49 | XLY | Ss Consumer Disc Select Sect | 0% | -0.26% | Trim |
| 50 | VGK | Vanguard Ftse Europe ETF | 0% | -0.33% | Trim |
According to official SEC Form 13F filings, Peapack Gladstone Financial CORP reported a total U.S. public equity portfolio value of $8.7B across 673 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 11.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DOC
市值: $1.8M
Top Position Liquidated / Trimmed
VCLT
前期市值: $8.2M
During Q2 2025, Peapack Gladstone Financial CORP's top holdings by market value included AAPL (4.0%)、MSFT (3.5%)、QQQ (2.6%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q2 2025, Peapack Gladstone Financial CORP made 198 total portfolio adjustments, initiating 4 new buys, adding to 80 positions, trimming 97 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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