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CIK: 0001050743
Total reported value
$8.7B
$8.7B
647 檔
14.3%
During the Q4 2025 filing period, Peapack Gladstone Financial CORP (CIK: 0001050743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.7B across 647 reported positions.
Peapack Gladstone Financial CORP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 102 positions.
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.05% | +0.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.22% | -2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.16% | +0.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.30% | -0.83% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.03% | -1.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.03% | +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% | +0.05% | -0.40% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.05% | +3.10% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | -0.14% | +6.95% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.07% | +3.78% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | -0.13% | +9.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.11% | +0.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | +1.89% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.03% | +5.79% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.70% | -1.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.17% | -2.35% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.09% | +3.60% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.10% | -0.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.04% | +0.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -0.69% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.02% | +18.14% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.01% | +4.47% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.16% | -0.15% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.14% | -0.99% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.07% | -1.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.03% | -0.88% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.08% | +0.77% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.05% | +0.48% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.80% | -0.06% | -0.05% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.72% | -0.40% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.04% | +0.37% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | -0.05% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.13% | -1.30% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.06% | -2.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.25% | -0.78% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | -0.01% | +40.73% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.22% | -1.71% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.15% | -1.15% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | +3.47% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.02% | -1.06% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.09% | +1.11% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.08% | -8.22% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.02% | +97.44% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | -1.02% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.03% | -0.64% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.05% | +0.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | -6.89% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | +7.82% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.09% | -0.64% |
| # | 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 | DFEM | Dimensional Emrg Mrkt Core | 0% | +19.48% | Add |
| 30 | AXP | American Express Co | 0% | +6.20% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | +125.04% | Add |
| 32 | PFE | Pfizer Inc | 0% | +22.88% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | -0.76% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +87.62% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +1.11% | Add |
| 36 | VHT | Vanguard Health Care ETF | 0% | +2.40% | Add |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +12.99% | Add |
| 38 | SNPS | Synopsys Inc | 0% | +666.70% | Add |
| 39 | AVUV | Avantis US Small Cap Value | 0% | +62.31% | Add |
| 40 | MUB | Ishares National Muni Bond E | 0% | +12.02% | Add |
| 41 | ALL | Allstate CORP | 0% | +55.51% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -5.80% | Trim |
| 43 | CGNG | Cap Group New Geography Eq | 0% | +120.14% | Add |
| 44 | FG | F&g Annuities & Life Inc | 0% | +88.24% | Add |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 0% | -1.21% | Trim |
| 46 | VB | Vanguard Small-cap ETF | 0% | +3.78% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.79% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +1.89% | Add |
| 49 | XLV | Ss Health Care Select Sector | 0% | -0.71% | Trim |
| 50 | WMT | Walmart Inc | 0% | -0.64% | 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 647 disclosed positions in Q4 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, GOOGL, MSFT) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLS
市值: $4.0M
Top Position Liquidated / Trimmed
IPG
前期市值: $4.6M
During Q4 2025, Peapack Gladstone Financial CORP's top holdings by market value included AAPL (4.7%)、GOOGL (3.2%)、MSFT (2.9%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2025, Peapack Gladstone Financial CORP made 199 total portfolio adjustments, initiating 8 new buys, adding to 85 positions, trimming 102 holdings, and fully liquidating 4 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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