CIK: 0001050743
Total reported value
$7.8B
Reporting period: 2026-03-31 · Number of holdings: 1357
PEAPACK GLADSTONE FINANCIAL CORP disclosed 1357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 12.1%.
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Peapack Gladstone Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.4% -$50.3M
Add XOM
+0.4% $35.5M
Trim AAPL
-2.6% -$33.8M
Trim GOOGL
-3.7% -$29.2M
Add AMAT
-2.6% $17.9M
Add CVX
-1.8% $17.5M
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.36% | -2.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.32% | -3.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | -0.16% | -2.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.59% | +2.45% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.08% | +0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.18% | -0.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.09% | -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% | — | +2.13% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.47% | +0.42% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.11% | +1.75% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +0.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.19% | -2.91% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | — | +2.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | +4.23% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | +1.60% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | — | -0.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.14% | -1.03% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.24% | -2.62% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | +2.54% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.14% | -0.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.16% | -2.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -0.66% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | +0.49% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.23% | -1.82% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -1.13% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | -0.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +1.13% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.12% | -0.57% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.85% | +0.20% | +29.63% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -1.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.05% | -0.79% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.75% | -0.08% | -0.64% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -1.36% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.10% | -0.16% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.82% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.11% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | -0.72% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -1.21% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +2.96% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -1.52% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.11% | -1.83% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -1.68% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -1.85% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -1.17% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | +0.25% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.06% | -1.55% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +1.21% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | — | -1.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -1.24% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1357 | $7.8B | 12 | |
| 2025-12-31 | 1352 | $7.9B | 10 | |
| 2025-09-30 | 1390 | $7.7B | 22 | |
| 2025-06-30 | 1181 | $7.1B | 0 | |
| 2025-03-31 | 1173 | $6.7B | 100 | |
| 2024-12-31 | 1184 | $6.9B | 0 | |
| 2024-09-30 | 1197 | $6.9B | 0 | |
| 2024-06-30 | 1176 | $6.5B | 0 | |
| 2024-03-31 | 1179 | $6.4B | 0 | |
| 2023-12-31 | 1165 | $5.9B | 0 | |
| 2023-09-30 | 1147 | $5.4B | 0 | |
| 2023-06-30 | 1163 | $5.6B | 0 | |
| 2023-03-31 | 1152 | $5.3B | 0 | |
| 2022-12-31 | 1120 | $5.1B | 0 | |
| 2022-09-30 | 1112 | $4.9B | 0 | |
| 2022-06-30 | 1061 | $4.4B | 0 | |
| 2022-03-31 | 1115 | $5.1B | 0 | |
| 2021-12-31 | 1108 | $5.3B | 0 | |
| 2021-09-30 | 1089 | $4.8B | 0 | |
| 2021-06-30 | 1025 | $4.2B | 96 | |
| 2021-03-31 | 972 | $3.9B | 21 | |
| 2020-12-31 | 710 | $3.3B | 23 | |
| 2020-09-30 | 623 | $2.8B | 12 | |
| 2020-06-30 | 615 | $2.5B | 21 | |
| 2020-03-31 | 598 | $2.1B | 27 | |
| 2019-12-31 | 609 | $2.5B | 13 | |
| 2019-09-30 | 606 | $2.3B | 7 | |
| 2019-06-30 | 620 | $2.3B | 10 | |
| 2019-03-31 | 599 | $2.2B | 14 | |
| 2018-12-31 | 582 | $2.0B | 21 | |
| 2018-09-30 | 617 | $2.0B | 10 | |
| 2018-06-30 | 600 | $1.9B | 16 | |
| 2018-03-31 | 602 | $1.8B | 8 | |
| 2017-12-31 | 593 | $1.9B | 12 | |
| 2017-09-30 | 586 | $1.7B | 11 | |
| 2017-06-30 | 583 | $1.7B | 8 | |
| 2017-03-31 | 585 | $1.6B | 9 | |
| 2016-12-31 | 580 | $1.5B | 10 | |
| 2016-09-30 | 582 | $1.5B | 8 | |
| 2016-06-30 | 560 | $1.4B | 9 | |
| 2016-03-31 | 567 | $1.4B | 11 | |
| 2015-12-31 | 597 | $1.4B | 14 | |
| 2015-09-30 | 578 | $1.3B | 13 | |
| 2015-06-30 | 577 | $1.4B | 9 | |
| 2015-03-31 | 586 | $1.4B | 8 | |
| 2014-12-31 | 557 | $1.4B | 12 | |
| 2014-09-30 | 540 | $1.3B | 8 | |
| 2014-06-30 | 534 | $1.3B | 9 | |
| 2014-03-31 | 535 | $1.3B | 10 | |
| 2013-12-31 | 517 | $1.2B | 14 | |
| 2013-09-30 | 521 | $1.1B | 12 | |
| 2013-06-30 | 527 | $1.1B | 0 |
Peapack Gladstone Financial CORP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +2.45%; Add: Exxon Mobil CORP (XOM) — shares +0.42%; Trim: Apple INC (AAPL) — shares -2.56%.
| # | 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 | HON | Honeywell International INC | +0.1% | +0.71% | Add |
| 20 | SUB | Ishares Short-term National | +0.1% | +42.96% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.79% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.1% | -10.25% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -13.12% | Trim |
| 24 | FSLR | First Solar INC | -0.1% | -84.82% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | -1.55% | Trim |
| 26 | AXP | American Express Co | -0.1% | -1.41% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.27% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.95% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.92% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.04% | Add |
| 31 | BLK | Blackrock INC | -0.1% | -0.64% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.81% | Trim |
| 33 | BKNG | Booking Holdings INC | -0.1% | -2.02% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -3.57% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | +1.75% | Add |
| 36 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | -0.1% | -3.07% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +2.33% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -0.18% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | -0.25% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -2.15% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -2.04% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.55% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -0.53% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -3.91% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.72% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -2.56% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +2.45% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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