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CIK: 0001050743
Total reported value
$8.7B
$8.7B
676 檔
13.6%
The Q3 2025 SEC filing reveals that Peapack Gladstone Financial CORP held a total portfolio value of $8.7B, covering 676 public equity positions.
Peapack Gladstone Financial CORP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 14 holdings and trimming 94 positions.
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.05% | -1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.16% | -3.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.22% | +0.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.30% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.03% | -1.44% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.03% | +20.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.05% | +9.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.17% | +0.69% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.05% | +1.56% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | -0.14% | +10.34% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.07% | +1.80% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.04% | -0.17% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.13% | +6.02% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.04% | -0.08% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.03% | +2.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.06% | -1.35% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.10% | +2.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.70% | -1.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.11% | +0.37% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.03% | -1.10% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.09% | +4.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.06% | +1.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.16% | -1.39% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.07% | -1.34% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.92% | -0.06% | +1.10% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.01% | +3.65% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.05% | -0.42% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | -0.32% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.08% | +0.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.17% | +1.85% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.02% | +28.27% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.01% | -0.52% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.13% | -2.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | +0.04% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.15% | -3.26% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | -2.22% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.02% | -1.00% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.72% | +2.37% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | -1.18% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.08% | -1.25% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.04% | -5.46% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.22% | +1.29% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.09% | +2.76% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.05% | -2.62% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | -0.55% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.03% | -0.93% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | -4.13% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.05% | -2.61% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | -0.03% | -0.60% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.07% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.87% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.28% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -3.28% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | -1.35% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.69% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -0.42% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.31% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.76% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -4.13% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +15.31% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +31.10% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.44% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.2% | +47.97% | Add |
| 14 | BE | Bloom Energy Corp- A | +0.2% | -16.72% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +28.27% | Add |
| 16 | DFIV | Dimensional International Va | +0.1% | +13.74% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.17% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | +12.31% | Add |
| 19 | TEL | TE Connectivity plc | +0.1% | +11.23% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.85% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | -2.44% | Trim |
| 22 | XLRE | Ss Real Estate Select Sector | +0.1% | +55.39% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +2.37% | Trim |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +29.18% | Add |
| 25 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +9.88% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.56% | Add |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +12.38% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | +9.68% | Add |
| 29 | SMLF | Ishares US Smallcap Equity F | +0.1% | +35.05% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -1.07% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | +0.09% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +32.76% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +27.17% | Add |
| 34 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +27.36% | Add |
| 35 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +5.95% | Add |
| 36 | JMUB | Jpmorgan Municipal ETF | +0.1% | +37.62% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.07% | Add |
| 38 | BLK | Blackrock Inc | +0.1% | -1.34% | Trim |
| 39 | RTX | Rtx CORP | +0.1% | -1.25% | Trim |
| 40 | CMI | Cummins Inc | +0.1% | -2.73% | Trim |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +5.99% | Add |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | +70.27% | Add |
| 43 | AVUV | Avantis US Small Cap Value | +0.1% | +36.19% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | +1.80% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +3.65% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | -1.18% | Add |
| 47 | VEEV | Veeva Systems Inc-class A | 0% | +2.46% | Add |
| 48 | MLM | Martin Marietta Materials | 0% | -0.79% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +6.96% | Add |
| 50 | ROK | Rockwell Automation Inc | 0% | -0.85% | Add |
According to official SEC Form 13F filings, Peapack Gladstone Financial CORP reported a total U.S. public equity portfolio value of $8.7B across 676 disclosed positions in Q3 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, GOOGL) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $6.7M
Top Position Liquidated / Trimmed
VCLT
前期市值: $8.2M
During Q3 2025, Peapack Gladstone Financial CORP's top holdings by market value included AAPL (4.5%)、MSFT (3.2%)、GOOGL (2.6%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q3 2025, Peapack Gladstone Financial CORP made 199 total portfolio adjustments, initiating 7 new buys, adding to 84 positions, trimming 94 holdings, and fully liquidating 14 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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