Peapack Gladstone Financial CORP — Q4 2025 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q4 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 647 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.71%	-0.36%	+0.23%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-0.32%	-2.53%
3	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.59%	+0.69%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	-0.16%	-0.83%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.18%	-1.79%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	-0.08%	+3.79%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.17%	-4.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.09%	-0.40%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.11%	+3.10%
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.52%	—	+6.95%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	—	+3.78%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	—	+9.80%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.19%	+0.27%
14	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.14%	+1.89%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+5.79%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.47%	-1.73%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	-0.16%	-2.35%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	+3.60%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	-0.04%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.12%	+0.14%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-0.69%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	+18.14%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	+4.47%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.14%	-0.15%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	-0.99%
26	BLK	Blackrock INC	Stock-Financials	0.83%	-0.08%	-1.00%
27	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-0.88%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+0.77%
29	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.05%	+0.48%
30	FNF	Fidelity National Financial	Stock-Financials	0.80%	-0.11%	-0.05%
31	AMAT	Applied Materials INC	Stock-Tech	0.76%	+0.24%	-0.40%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.12%	+0.37%
33	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-0.05%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	—	-1.30%
35	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.18%	-2.57%
36	CVX	Chevron CORP	Stock-Energy	0.66%	+0.23%	-0.78%
37	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	+0.20%	+40.73%
38	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-1.71%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-1.15%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+3.47%
41	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-1.06%
42	NEE	Nextera Energy INC	Stock-Utilities	0.62%	+0.10%	+1.11%
43	RTX	Rtx CORP	Stock-Industrials	0.61%	—	-8.22%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	-0.06%	+97.44%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-1.02%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	—	-0.64%
47	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	+0.60%
48	AVGO	Broadcom INC	Stock-Tech	0.54%	—	-6.89%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+7.82%
50	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	-2.53%	Trim
2	GOOG	Alphabet Inc-cl C	+0.3%	-4.08%	Trim
3	LLY	Eli Lilly & Co	+0.3%	-2.35%	Trim
4	FBND	Fidelity Total Bond ETF	+0.2%	+40.73%	Add
5	XLRE	Ss Real Estate Select Sector	+0.2%	+160.71%	Add
6	AAPL	Apple INC	+0.2%	+0.23%	Add
7	MRK	Merck & Co. INC.	+0.1%	+0.37%	Add
8	AMAT	Applied Materials INC	+0.1%	-0.40%	Trim
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+18.14%	Add
10	XYL	Xylem INC	+0.1%	+260.36%	Add
11	INTU	Intuit INC	+0.1%	+67.31%	Add
12	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+118.91%	Add
13	IVOG	Vanguard S&p Mid-cap 400 Gro	+0.1%	+365.38%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.10%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.27%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+3.79%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+9.80%	Add
18	DFIV	Dimensional International Va	+0.1%	+35.42%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+16.69%	Add
20	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+6.95%	Add
21	CAT	Caterpillar INC	+0.1%	-4.08%	Trim
22	CSCO	Cisco Systems INC	+0.1%	-1.71%	Trim
23	TMO	Thermo Fisher Scientific INC	+0.1%	-1.65%	Trim
24	NFLX	Netflix INC	+0.1%	+2334.17%	Add
25	IEMG	Ishares Core Msci Emerging	+0.1%	+21.15%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	+3.60%	Add
27	CMI	Cummins INC	0%	-4.67%	Trim
28	SMLF	Ishares US Smallcap Equity F	0%	+58.66%	Add
29	VB	Vanguard Small-cap ETF	0%	+3.78%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+5.79%	Add
31	V	Visa Inc-class A Shares	0%	+1.89%	Add
32	XOM	Exxon Mobil CORP	0%	-1.73%	Trim
33	6D8	Dupont De Nemours INC	-0.1%	+3.18%	Add
34	ZTS	Zoetis INC	-0.1%	-60.36%	Trim
35	VZ	Verizon Communications INC	-0.1%	-12.03%	Trim
36	VEEV	Veeva Systems Inc-class A	-0.1%	+0.31%	Add
37	PG	Procter & Gamble Co/the	-0.1%	-2.70%	Trim
38	AJG	Arthur J Gallagher & Co	-0.1%	-94.98%	Trim
39	APD	Air Products & Chemicals INC	-0.1%	-9.56%	Trim
40	ADP	Automatic Data Processing	-0.1%	-0.54%	Trim
41	MSI	Motorola Solutions INC	-0.1%	-95.80%	Trim
42	COST	Costco Wholesale CORP	-0.1%	-0.15%	Trim
43	FNF	Fidelity National Financial	-0.1%	-0.05%	Trim
44	BLK	Blackrock INC	-0.1%	-1.00%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	+0.14%	Add
46	HD	Home Depot INC	-0.2%	-0.88%	Trim
47	MSFT	Microsoft CORP	-0.3%	+0.69%	Add
48	ORCL	Oracle CORP	-0.4%	-2.57%	Trim
49	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
50	CLS	Celestica INC	—	NEW	New buy