Peapack Gladstone Financial Corp Portfolio Stock Holdings
Peapack Gladstone Financial Corp disclosed 651 stock positions valued at approximately $7.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 651
- Portfolio Value
- $7.8M
Holdings by Sector
Peapack Gladstone Financial Corp Portfolio Holdings in Q1 2026
631 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.35% | 1,339,686 | -35,212 | -2.56% | $339,998 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 779,245 | -30,080 | -3.72% | $224,079 |
| INVESCO QQQ TR | QQQ | Other | 2.40% | 324,781 | -7,145 | -2.15% | $187,458 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 493,183 | +11,779 | +2.45% | $182,561 |
| VANGUARD INDEX FDS | VOO | Other | 2.21% | 289,629 | +104 | +0.04% | $173,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.12% | 562,636 | -3,019 | -0.53% | $165,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 216,205 | -3,976 | -1.81% | $140,607 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 472,263 | -7,444 | -1.55% | $135,473 |
| ISHARES TR | SGOV | Other | 1.58% | 1,228,032 | +25,665 | +2.13% | $123,613 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 711,800 | +2,971 | +0.42% | $120,764 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 565,506 | +9,732 | +1.75% | $117,777 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 408,014 | +718 | +0.18% | $106,868 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 418,660 | -12,569 | -2.91% | $102,337 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.24% | 1,253,183 | +28,687 | +2.34% | $96,721 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 1,661,215 | +67,387 | +4.23% | $89,788 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.09% | 1,335,202 | +21,038 | +1.60% | $85,560 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.03% | 1,030,165 | -1,082 | -0.10% | $80,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 80,069 | -834 | -1.03% | $79,783 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 229,565 | -6,168 | -2.62% | $78,464 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.97% | 393,248 | +9,746 | +2.54% | $75,472 |
| VISA INC | V | Financial Services | 0.95% | 245,709 | -618 | -0.25% | $74,262 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 77,353 | -1,607 | -2.04% | $71,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 147,357 | -982 | -0.66% | $70,614 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 245,379 | +1,190 | +0.49% | $70,468 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 338,138 | -6,283 | -1.82% | $69,961 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.89% | 434,715 | -4,949 | -1.13% | $69,423 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 119,898 | -212 | -0.18% | $68,598 |
| ISHARES TR | IJR | Other | 0.87% | 546,598 | +6,129 | +1.13% | $67,948 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 564,709 | -3,266 | -0.58% | $67,928 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.85% | 1,459,194 | +333,490 | +29.63% | $66,569 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 189,476 | -2,172 | -1.13% | $62,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 344,869 | -2,744 | -0.79% | $60,146 |
| BLACKROCK INC | BLK | Other | 0.75% | 61,303 | -394 | -0.64% | $58,956 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 241,614 | -3,342 | -1.36% | $58,620 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.72% | 608,650 | -958 | -0.16% | $56,531 |
| PEPSICO INC | PEP | Consumer Defensive | 0.69% | 349,355 | -6,487 | -1.82% | $54,251 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.69% | 1,167,889 | - | - | $54,166 |
| VANGUARD WORLD FD | VGT | Other | 0.66% | 73,957 | -539 | -0.72% | $51,602 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 658,667 | -8,068 | -1.21% | $51,106 |
| ISHARES TR | IVV | Other | 0.64% | 76,735 | +2,207 | +2.96% | $50,124 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 259,746 | -4,006 | -1.52% | $50,105 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 65,268 | -1,218 | -1.83% | $46,239 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 212,011 | -3,628 | -1.68% | $46,110 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 366,886 | -6,920 | -1.85% | $45,597 |
| ISHARES TR | IWM | Other | 0.58% | 183,625 | -2,180 | -1.17% | $45,538 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 128,938 | +326 | +0.25% | $44,254 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.55% | 397,430 | -6,245 | -1.55% | $43,312 |
| VANGUARD INDEX FDS | VNQ | Other | 0.54% | 477,833 | +5,699 | +1.21% | $42,385 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.54% | 511,276 | -9,252 | -1.78% | $42,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 281,406 | -3,528 | -1.24% | $40,646 |
| BROADCOM INC | AVGO | Technology | 0.51% | 130,023 | +6,686 | +5.42% | $40,244 |
| ORACLE CORP | ORCL | Technology | 0.51% | 271,541 | -11,063 | -3.91% | $39,946 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.51% | 190,887 | -339 | -0.18% | $39,722 |
| ASML HLDG NV | ASML | Other | 0.50% | 29,328 | -1,147 | -3.76% | $38,738 |
| CUMMINS INC | CMI | Industrials | 0.48% | 70,283 | +5,941 | +9.23% | $37,814 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 121,657 | -1,469 | -1.19% | $37,810 |
| ISHARES TR | IVE | Other | 0.47% | 174,314 | +21,464 | +14.04% | $36,806 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 155,834 | -191 | -0.12% | $35,810 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 98,944 | -496 | -0.50% | $34,813 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 213,580 | -3,310 | -1.53% | $34,543 |
| MORGAN STANLEY | MS | Financial Services | 0.44% | 207,789 | +1,319 | +0.64% | $34,196 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 142,144 | -16,227 | -10.25% | $33,586 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 145,936 | +1,033 | +0.71% | $32,986 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 248,077 | -5,592 | -2.20% | $32,969 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.42% | 78,397 | -1,634 | -2.04% | $32,671 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 515,297 | -4,262 | -0.82% | $31,567 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 96,024 | +6,273 | +6.99% | $31,553 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.39% | 49,887 | -3,271 | -6.15% | $30,768 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 42 | - | - | $30,162 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 123,376 | -4,572 | -3.57% | $29,905 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 102,901 | -1,177 | -1.13% | $29,891 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 580,877 | +47,135 | +8.83% | $29,398 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 144,134 | -4,569 | -3.07% | $29,285 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 227,208 | +5,170 | +2.33% | $29,260 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.37% | 552,214 | +132,819 | +31.67% | $29,146 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 196,695 | -586 | -0.30% | $28,837 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 297,685 | -6,912 | -2.27% | $28,691 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.37% | 701,841 | +130,358 | +22.81% | $28,656 |
| ISHARES TR | MUB | Other | 0.36% | 266,664 | +23,474 | +9.65% | $28,306 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 573,823 | -16,467 | -2.79% | $27,974 |
| ISHARES TR | IEFA | Other | 0.36% | 308,407 | +33,702 | +12.27% | $27,920 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.35% | 84,734 | -408 | -0.48% | $27,617 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 555,269 | -4,651 | -0.83% | $27,414 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 130,383 | -471 | -0.36% | $27,253 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 99,933 | +254 | +0.25% | $27,214 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 439,535 | -10,319 | -2.29% | $26,658 |
| ISHARES INC | IEMG | Other | 0.33% | 369,821 | +41,325 | +12.58% | $25,796 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 6,107 | -126 | -2.02% | $25,711 |
| PFIZER INC | PFE | Healthcare | 0.32% | 885,452 | +18,749 | +2.16% | $24,863 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 49,748 | -2,048 | -3.95% | $24,453 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.31% | 706,356 | +97,647 | +16.04% | $24,405 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.30% | 88,873 | +482 | +0.55% | $23,712 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.30% | 109,239 | +7 | +0.01% | $23,183 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 451,828 | -1,472 | -0.32% | $22,681 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 163,349 | -30,050 | -15.54% | $22,132 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.28% | 243,367 | +90,876 | +59.59% | $21,529 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 192,723 | -1,446 | -0.74% | $21,365 |
| ISHARES U S ETF TR | NEAR | Other | 0.27% | 417,124 | +129,789 | +45.17% | $21,203 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 844,500 | -2,654 | -0.31% | $20,902 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 65,068 | -929 | -1.41% | $19,682 |