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CIK: 0001050743
Total reported value
$8.7B
$8.7B
651 檔
12.7%
At the close of Q1 2026, Peapack Gladstone Financial CORP disclosed equity holdings valued at approximately $8.7B, spread across 651 reported holdings.
In Q1 2026, Peapack Gladstone Financial CORP adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.05% | -2.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.22% | -3.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.30% | -2.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.16% | +2.45% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.03% | +0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.03% | -0.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.05% | -1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.17% | -1.55% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | -0.14% | +2.13% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.70% | +0.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.05% | +1.75% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.07% | +0.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.11% | -2.91% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | -0.13% | +2.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.03% | +4.23% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.09% | +1.60% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | -0.10% | -0.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.16% | -1.03% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.72% | -2.62% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.02% | +2.54% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | -0.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.17% | -2.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.06% | -0.66% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.01% | +0.49% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.25% | -1.82% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.14% | -1.13% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.04% | -0.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.08% | +1.13% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.04% | -0.57% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.85% | -0.01% | +29.63% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | -1.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.05% | -0.79% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.07% | -0.64% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.01% | -1.36% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.09% | -0.16% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.15% | -1.82% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.06% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.13% | -0.72% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.22% | -1.21% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | +2.96% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.08% | -1.52% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.19% | -1.83% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -1.68% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.09% | -1.85% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | -1.17% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.05% | +0.25% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.02% | -1.55% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +1.21% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | -0.03% | -1.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.42% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | -2.62% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -1.82% | Trim |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +29.63% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.91% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | -1.03% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.57% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.1% | -0.82% | Trim |
| 9 | DFIV | Dimensional International Va | +0.1% | +31.67% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -1.83% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.1% | -0.16% | Trim |
| 12 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +59.59% | Add |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +45.17% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -3.76% | Trim |
| 15 | XLRE | Ss Real Estate Select Sector | +0.1% | +22.81% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +57.53% | Add |
| 17 | BE | Bloom Energy Corp- A | +0.1% | -15.54% | Trim |
| 18 | CMI | Cummins Inc | +0.1% | +9.23% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.23% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | +0.71% | Add |
| 21 | SUB | Ishares Short-term National | +0.1% | +42.96% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +14.04% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +16.04% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -0.32% | Trim |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | -1.13% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | -1.85% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.60% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.13% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.58% | Add |
| 30 | AVUV | Avantis US Small Cap Value | +0.1% | +36.48% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.27% | Add |
| 32 | PFE | Pfizer Inc | +0.1% | +2.16% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | -1.82% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.13% | Add |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | +0.18% | Add |
| 36 | JMUB | Jpmorgan Municipal ETF | 0% | +47.33% | Add |
| 37 | BKR | Baker Hughes Co | 0% | +0.50% | Add |
| 38 | ADI | Analog Devices Inc | 0% | +2.11% | Add |
| 39 | FDX | Fedex CORP | 0% | -2.79% | Trim |
| 40 | SMLF | Ishares US Smallcap Equity F | 0% | +25.62% | Add |
| 41 | NUE | Nucor CORP | 0% | +16.08% | Add |
| 42 | LHX | L3harris Technologies Inc | 0% | +1.82% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | 0% | +8.83% | Add |
| 44 | AMGN | Amgen Inc | 0% | -0.50% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.54% | Add |
| 46 | UNP | Union Pacific CORP | 0% | -1.36% | Trim |
| 47 | TJX | Tjx Companies Inc | 0% | -1.13% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | 0% | +2.34% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -2.29% | Trim |
| 50 | MUB | Ishares National Muni Bond E | 0% | +9.65% | 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 651 disclosed positions in Q1 2026.
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, QQQ) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $14.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $13.1M
During Q1 2026, Peapack Gladstone Financial CORP's top holdings by market value included AAPL (4.3%)、GOOGL (2.9%)、QQQ (2.4%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2026, Peapack Gladstone Financial CORP made 197 total portfolio adjustments, initiating 4 new buys, adding to 77 positions, trimming 111 holdings, and fully liquidating 5 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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