Peapack Gladstone Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Peapack Gladstone Financial Corp disclosed 675 stock positions valued at approximately $8.70B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 675
- Portfolio Value
- $8.70B
Holdings by Sector
Peapack Gladstone Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.40% | 1,324,102 | -15,584 | -1.16% | $383,142,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 753,159 | -26,086 | -3.35% | $269,156,000 |
| INVESCO QQQ TR | QQQ | Other | 2.70% | 318,501 | -6,280 | -1.93% | $234,544,000 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 283,931 | -5,698 | -1.97% | $195,006,000 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 508,949 | +15,766 | +3.20% | $189,847,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 556,645 | -5,991 | -1.06% | $182,206,000 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 467,180 | -5,083 | -1.08% | $165,069,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 215,127 | -1,078 | -0.50% | $160,651,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.72% | 206,404 | -23,161 | -10.09% | $149,230,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 568,349 | +2,843 | +0.50% | $135,460,000 |
| ISHARES TR | SGOV | Other | 1.44% | 1,245,643 | +17,611 | +1.43% | $125,398,000 |
| VANGUARD INDEX FDS | VB | Other | 1.44% | 412,077 | +4,063 | +1.00% | $124,908,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 412,665 | -5,995 | -1.43% | $104,805,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 1,441,430 | +106,228 | +7.96% | $102,702,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.12% | 1,633,040 | -28,175 | -1.70% | $97,477,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.11% | 1,261,481 | +8,298 | +0.66% | $96,756,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 78,019 | +666 | +0.86% | $93,579,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.99% | 405,664 | +12,416 | +3.16% | $86,314,000 |
| VISA INC | V | Financial Services | 0.99% | 250,198 | +4,489 | +1.83% | $85,840,000 |
| ISHARES TR | IJR | Other | 0.95% | 555,266 | +8,668 | +1.59% | $82,352,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.93% | 1,043,342 | +13,177 | +1.28% | $81,286,000 |
| VANGUARD INDEX FDS | VO | Other | 0.91% | 981,870 | +736,491 | +300.14% | $79,110,000 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 646,058 | -12,609 | -1.91% | $75,885,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 80,301 | +232 | +0.29% | $75,119,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 146,688 | -669 | -0.45% | $73,401,000 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 129,600 | +9,702 | +8.09% | $73,002,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 533,512 | -178,288 | -25.05% | $72,942,000 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.84% | 1,602,623 | +143,429 | +9.83% | $72,903,000 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 563,132 | -1,577 | -0.28% | $72,364,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 356,579 | +11,710 | +3.40% | $71,348,000 |
Showing 30 of 675 holdings in the latest reporting period.