Peapack Gladstone Financial

BEDMINSTER, NJfiles as PEAPACK GLADSTONE FINANCIAL CORP

$8.7bn in 679 US stocks at the end of 30 June 2026. The top 10 are 23.7% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$8.7bn

Stocks

679

Top 10 share

23.7%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
DuPont de NemoursDD
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRILTB
<0.1% of the fund
Invesco Exchange Traded FD TRSPG
<0.1% of the fund
American Centy ETF TRAVSE
<0.1% of the fund
Invesco Exch Traded FD TR IIPXF
<0.1% of the fund
OktaOKTA
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Columbia Seligman Premium Technology Growth FundSTK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Banco Bilbao Vizcaya ArgentariaBBVA
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
M&T BankMTB
<0.1% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
2.2% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
+8%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+3%
Meta PlatformsMETA
0.8% of the fund
+8%
Fidelity Merrimack STR TRFBND
0.8% of the fund
+10%
NvidiaNVDA
0.8% of the fund
+3%
Ishares TRIVV
0.7% of the fund
+7%
BroadcomAVGO
0.6% of the fund
+5%
Vanguard Index FDSVNQ
0.5% of the fund
+3%
QualcommQCOM
0.5% of the fund
+6%
WalmartWMT
0.5% of the fund
+3%
Trane TechnologiesTT
0.5% of the fund
+5%
IsharesIEMG
0.4% of the fund
+24%
StrykerSYK
0.4% of the fund
+17%
Automatic Data ProcessingADP
0.4% of the fund
+7%
Select Sector Spdr TRXLRE
0.4% of the fund
+10%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+7%
Dimensional ETF TrustDFEM
0.4% of the fund
+7%
Ishares TRIEFA
0.4% of the fund
+3%
Ishares TRMUB
0.3% of the fund
+5%
Ishares U S ETF TRNEAR
0.3% of the fund
+28%
NucorNUE
0.3% of the fund
+8%
Verizon CommunicationsVZ
0.3% of the fund
+16%
Abbott LaboratoriesABT
0.2% of the fund
+80%
Ishares TRIMTM
0.2% of the fund
+57%

Cut

Sold some of their stake.

AlphabetGOOGL
3.1% of the fund
-3%
Applied MaterialsAMAT
1.7% of the fund
-10%
ExxonMobil HoldingsXOM
0.8% of the fund
-25%
Vanguard World FDVGT
0.8% of the fund
-3%
Union PacificUNP
0.7% of the fund
-2%
ASML Holding NVASML
0.6% of the fund
-4%
Bloom EnergyBE
0.5% of the fund
-7%
Select Sector Spdr TRXLK
0.5% of the fund
-3%
Select Sector Spdr TRXLI
0.4% of the fund
-2%
Ishares TRIVE
0.4% of the fund
-2%
Bank of AmericaBAC
0.4% of the fund
-3%
AmgenAMGN
0.4% of the fund
-12%
Berkshire Hathaway INC DELBRK-A
0.4% of the fund
-2%
Select Sector Spdr TRXLF
0.3% of the fund
-2%
Dimensional ETF TrustDFIV
0.3% of the fund
-4%
Walt DisneyDIS
0.3% of the fund
-14%
TE ConnectivityTEL
0.3% of the fund
-9%
Booking HoldingsBKNG
0.3% of the fund
-14%
Thermo Fisher ScientificTMO
0.2% of the fund
-13%
Vanguard Whitehall FDSVIGI
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-14%
Vanguard Index FDSVBK
0.2% of the fund
-2%
Palo Alto NetworksPANW
0.2% of the fund
-3%
Peapack Gladstone FinancialPGC
0.2% of the fund
-30%
Seagate Technology HoldingsSTX
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Vanguard Charlotte FDSBNDX
-100%
Tractor SupplyTSCO
-100%
Occidental PetroleumOXY
-100%
Onestream
-100%
DatadogDDOG
-100%
Teva Pharmaceutical IndustriesTEVA
-100%
Carnival
-100%
Motorola SolutionsMSI
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
CarvanaCVNA
-100%
Alamos GoldAGI
-100%
Vaneck ETF TrustMOO
-100%
Pilgrims PridePPC
-100%
Volatility SHS TRBITX
-100%
United STS NAT Gas FD LPUNG
-100%
Royce Micro-Cap TrustRMT
-100%
MDxHealth SAMDXH
-100%
Cheesecake Factory
-100%

Holdings

AppleAAPL
Share
4.4%
Value
$383m
Shares
1,324,102
Held
AlphabetGOOGL
Share
3.1%
Value
$269m
Shares
753,159
-3%
Invesco QQQ TRQQQ
Share
2.7%
Value
$235m
Shares
318,501
Held
Vanguard Index FDSVOO
Share
2.2%
Value
$195m
Shares
283,931
Held
MicrosoftMSFT
Share
2.2%
Value
$190m
Shares
508,949
+3%
JPMorgan ChaseJPM
Share
2.1%
Value
$182m
Shares
556,645
Held
AlphabetGOOG
Share
1.9%
Value
$165m
Shares
467,180
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$161m
Shares
215,127
Held
Applied MaterialsAMAT
Share
1.7%
Value
$149m
Shares
206,404
-10%
Amazon.comAMZN
Share
1.6%
Value
$135m
Shares
568,349
Held
Ishares TRSGOV
Share
1.4%
Value
$125m
Shares
1,245,643
Held
Vanguard Index FDSVB
Share
1.4%
Value
$125m
Shares
412,077
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$105m
Shares
412,665
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$103m
Shares
1,441,430
+8%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$97m
Shares
1,633,040
Held
Vanguard BD Index FDSBIV
Share
1.1%
Value
$97m
Shares
1,261,481
Held
Eli LillyLLY
Share
1.1%
Value
$94m
Shares
78,019
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$86m
Shares
405,664
+3%
VisaV
Share
1.0%
Value
$86m
Shares
250,198
Held
Ishares TRIJR
Share
0.9%
Value
$82m
Shares
555,266
Held
Vanguard BD Index FDSBSV
Share
0.9%
Value
$81m
Shares
1,043,342
Held
Vanguard Index FDSVO
Share
0.9%
Value
$79m
Shares
981,870
Held
Cisco SystemsCSCO
Share
0.9%
Value
$76m
Shares
646,058
Held
Costco WholesaleCOST
Share
0.9%
Value
$75m
Shares
80,301
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$73m
Shares
146,688
Held
Meta PlatformsMETA
Share
0.8%
Value
$73m
Shares
129,600
+8%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$73m
Shares
533,512
-25%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$73m
Shares
1,602,623
+10%
MerckMRK
Share
0.8%
Value
$72m
Shares
563,132
Held
NvidiaNVDA
Share
0.8%
Value
$71m
Shares
356,579
+3%
Vanguard World FDVGT
Share
0.8%
Value
$69m
Shares
574,522
-3%
CaterpillarCAT
Share
0.8%
Value
$68m
Shares
64,086
Held
Home DepotHD
Share
0.8%
Value
$67m
Shares
190,695
Held
TJX CompaniesTJX
Share
0.8%
Value
$66m
Shares
433,015
Held
Union PacificUNP
Share
0.7%
Value
$64m
Shares
236,463
-2%
Ishares TRIVV
Share
0.7%
Value
$61m
Shares
81,997
+7%
BlackRockBLK
Share
0.7%
Value
$60m
Shares
61,965
Held
ASML Holding NVASML
Share
0.6%
Value
$56m
Shares
28,265
-4%
ChevronCVX
Share
0.6%
Value
$56m
Shares
334,963
Held
Fidelity National FinancialFNF
Share
0.6%
Value
$55m
Shares
1,167,695
Held
Ishares TRIWM
Share
0.6%
Value
$55m
Shares
182,330
Held
NextEra EnergyNEE
Share
0.6%
Value
$54m
Shares
620,057
Held
AbbVieABBV
Share
0.6%
Value
$53m
Shares
209,332
Held
BroadcomAVGO
Share
0.6%
Value
$52m
Shares
136,786
+5%
CumminsCMI
Share
0.6%
Value
$49m
Shares
69,069
Held
RTXRTX
Share
0.6%
Value
$49m
Shares
257,310
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$47m
Shares
490,211
+3%
PepsiCoPEP
Share
0.5%
Value
$47m
Shares
347,314
Held
PNC Financial Services GroupPNC
Share
0.5%
Value
$47m
Shares
190,638
Held
Select Sector Spdr TRXLY
Share
0.5%
Value
$46m
Shares
393,431
Held
Bloom EnergyBE
Share
0.5%
Value
$46m
Shares
151,582
-7%
Select Sector Spdr TRXLK
Share
0.5%
Value
$46m
Shares
239,580
-3%
General DynamicsGD
Share
0.5%
Value
$45m
Shares
127,385
Held
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$45m
Shares
503,116
Held
QualcommQCOM
Share
0.5%
Value
$44m
Shares
240,210
+6%
WalmartWMT
Share
0.5%
Value
$43m
Shares
378,786
+3%
Morgan StanleyMS
Share
0.5%
Value
$43m
Shares
204,988
Held
Procter & GamblePG
Share
0.5%
Value
$41m
Shares
278,504
Held
Trane TechnologiesTT
Share
0.5%
Value
$40m
Shares
81,982
+5%
OracleORCL
Share
0.5%
Value
$39m
Shares
267,577
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$39m
Shares
209,301
-2%
Ishares TRIVE
Share
0.4%
Value
$39m
Shares
170,464
-2%
IsharesIEMG
Share
0.4%
Value
$38m
Shares
457,278
+24%
StrykerSYK
Share
0.4%
Value
$35m
Shares
112,467
+17%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$35m
Shares
49,860
Held
International Business MachinesIBM
Share
0.4%
Value
$35m
Shares
123,623
Held
Waste ManagementWM
Share
0.4%
Value
$35m
Shares
155,373
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$35m
Shares
154,131
+7%
Select Sector Spdr TRXLRE
Share
0.4%
Value
$34m
Shares
768,635
+10%
McDonald'sMCD
Share
0.4%
Value
$33m
Shares
120,757
Held
Bank of AmericaBAC
Share
0.4%
Value
$32m
Shares
559,162
-3%
AmgenAMGN
Share
0.4%
Value
$32m
Shares
87,050
-12%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$31m
Shares
621,985
+7%
Lowe's CompaniesLOW
Share
0.4%
Value
$31m
Shares
141,744
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$31m
Shares
194,090
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$31m
Shares
757,737
+7%
Ishares TRIEFA
Share
0.4%
Value
$31m
Shares
318,832
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$31m
Shares
41
-2%
FortinetFTNT
Share
0.4%
Value
$31m
Shares
199,168
Held
Ishares TRMUB
Share
0.3%
Value
$30m
Shares
280,643
+5%
Air Products & ChemicalsAPD
Share
0.3%
Value
$30m
Shares
102,336
Held
Vanguard World FDVHT
Share
0.3%
Value
$29m
Shares
98,596
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$29m
Shares
544,037
-2%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$29m
Shares
531,033
-4%
ChubbCB
Share
0.3%
Value
$29m
Shares
84,064
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$27m
Shares
513,078
Held
Ishares U S ETF TRNEAR
Share
0.3%
Value
$27m
Shares
533,561
+28%
Packaging Corp of AmericaPKG
Share
0.3%
Value
$26m
Shares
109,372
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$25m
Shares
439,307
Held
Labcorp HoldingsLH
Share
0.3%
Value
$25m
Shares
89,218
Held
Walt DisneyDIS
Share
0.3%
Value
$25m
Shares
255,758
-14%
Analog DevicesADI
Share
0.3%
Value
$25m
Shares
61,920
Held
TE ConnectivityTEL
Share
0.3%
Value
$24m
Shares
118,924
-9%
Rockwell AutomationROK
Share
0.3%
Value
$24m
Shares
47,797
Held
Booking HoldingsBKNG
Share
0.3%
Value
$24m
Shares
131,944
-14%
NucorNUE
Share
0.3%
Value
$23m
Shares
104,726
+8%
Schwab Strategic TRSCHF
Share
0.3%
Value
$23m
Shares
840,851
Held
American ExpressAXP
Share
0.3%
Value
$22m
Shares
65,729
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$22m
Shares
524,402
+16%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$22m
Shares
43,284
-13%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.4%	$383m	1,324,102	Held
AlphabetGOOGL	3.1%	$269m	753,159	-3%
Invesco QQQ TRQQQ	2.7%	$235m	318,501	Held
Vanguard Index FDSVOO	2.2%	$195m	283,931	Held
MicrosoftMSFT	2.2%	$190m	508,949	+3%
JPMorgan ChaseJPM	2.1%	$182m	556,645	Held
AlphabetGOOG	1.9%	$165m	467,180	Held
State STR Spdr S&P 500 ETF TSPY	1.8%	$161m	215,127	Held
Applied MaterialsAMAT	1.7%	$149m	206,404	-10%
Amazon.comAMZN	1.6%	$135m	568,349	Held
Ishares TRSGOV	1.4%	$125m	1,245,643	Held
Vanguard Index FDSVB	1.4%	$125m	412,077	Held
Johnson & JohnsonJNJ	1.2%	$105m	412,665	Held
Vanguard Tax-Managed FDSVEA	1.2%	$103m	1,441,430	+8%
Vanguard Intl Equity Index FVWO	1.1%	$97m	1,633,040	Held
Vanguard BD Index FDSBIV	1.1%	$97m	1,261,481	Held
Eli LillyLLY	1.1%	$94m	78,019	Held
Invesco Exchange Traded FD TRSP	1.0%	$86m	405,664	+3%
VisaV	1.0%	$86m	250,198	Held
Ishares TRIJR	0.9%	$82m	555,266	Held
Vanguard BD Index FDSBSV	0.9%	$81m	1,043,342	Held
Vanguard Index FDSVO	0.9%	$79m	981,870	Held
Cisco SystemsCSCO	0.9%	$76m	646,058	Held
Costco WholesaleCOST	0.9%	$75m	80,301	Held
Berkshire HathawayBRK-B	0.8%	$73m	146,688	Held
Meta PlatformsMETA	0.8%	$73m	129,600	+8%
ExxonMobil HoldingsXOM	0.8%	$73m	533,512	-25%
Fidelity Merrimack STR TRFBND	0.8%	$73m	1,602,623	+10%
MerckMRK	0.8%	$72m	563,132	Held
NvidiaNVDA	0.8%	$71m	356,579	+3%
Vanguard World FDVGT	0.8%	$69m	574,522	-3%
CaterpillarCAT	0.8%	$68m	64,086	Held
Home DepotHD	0.8%	$67m	190,695	Held
TJX CompaniesTJX	0.8%	$66m	433,015	Held
Union PacificUNP	0.7%	$64m	236,463	-2%
Ishares TRIVV	0.7%	$61m	81,997	+7%
BlackRockBLK	0.7%	$60m	61,965	Held
ASML Holding NVASML	0.6%	$56m	28,265	-4%
ChevronCVX	0.6%	$56m	334,963	Held
Fidelity National FinancialFNF	0.6%	$55m	1,167,695	Held
Ishares TRIWM	0.6%	$55m	182,330	Held
NextEra EnergyNEE	0.6%	$54m	620,057	Held
AbbVieABBV	0.6%	$53m	209,332	Held
BroadcomAVGO	0.6%	$52m	136,786	+5%
CumminsCMI	0.6%	$49m	69,069	Held
RTXRTX	0.6%	$49m	257,310	Held
Vanguard Index FDSVNQ	0.5%	$47m	490,211	+3%
PepsiCoPEP	0.5%	$47m	347,314	Held
PNC Financial Services GroupPNC	0.5%	$47m	190,638	Held
Select Sector Spdr TRXLY	0.5%	$46m	393,431	Held
Bloom EnergyBE	0.5%	$46m	151,582	-7%
Select Sector Spdr TRXLK	0.5%	$46m	239,580	-3%
General DynamicsGD	0.5%	$45m	127,385	Held
Vanguard Intl Equity Index FVGK	0.5%	$45m	503,116	Held
QualcommQCOM	0.5%	$44m	240,210	+6%
WalmartWMT	0.5%	$43m	378,786	+3%
Morgan StanleyMS	0.5%	$43m	204,988	Held
Procter & GamblePG	0.5%	$41m	278,504	Held
Trane TechnologiesTT	0.5%	$40m	81,982	+5%
OracleORCL	0.5%	$39m	267,577	Held
Select Sector Spdr TRXLI	0.4%	$39m	209,301	-2%
Ishares TRIVE	0.4%	$39m	170,464	-2%
IsharesIEMG	0.4%	$38m	457,278	+24%
StrykerSYK	0.4%	$35m	112,467	+17%
State STR Spdr S&P Midcap 40MDY	0.4%	$35m	49,860	Held
International Business MachinesIBM	0.4%	$35m	123,623	Held
Waste ManagementWM	0.4%	$35m	155,373	Held
Automatic Data ProcessingADP	0.4%	$35m	154,131	+7%
Select Sector Spdr TRXLRE	0.4%	$34m	768,635	+10%
McDonald'sMCD	0.4%	$33m	120,757	Held
Bank of AmericaBAC	0.4%	$32m	559,162	-3%
AmgenAMGN	0.4%	$32m	87,050	-12%
J P Morgan Exchange Traded FJPST	0.4%	$31m	621,985	+7%
Lowe's CompaniesLOW	0.4%	$31m	141,744	Held
Select Sector Spdr TRXLV	0.4%	$31m	194,090	Held
Dimensional ETF TrustDFEM	0.4%	$31m	757,737	+7%
Ishares TRIEFA	0.4%	$31m	318,832	+3%
Berkshire Hathaway INC DELBRK-A	0.4%	$31m	41	-2%
FortinetFTNT	0.4%	$31m	199,168	Held
Ishares TRMUB	0.3%	$30m	280,643	+5%
Air Products & ChemicalsAPD	0.3%	$30m	102,336	Held
Vanguard World FDVHT	0.3%	$29m	98,596	Held
Select Sector Spdr TRXLF	0.3%	$29m	544,037	-2%
Dimensional ETF TrustDFIV	0.3%	$29m	531,033	-4%
ChubbCB	0.3%	$29m	84,064	Held
Select Sector Spdr TRXLE	0.3%	$27m	513,078	Held
Ishares U S ETF TRNEAR	0.3%	$27m	533,561	+28%
Packaging Corp of AmericaPKG	0.3%	$26m	109,372	Held
Bristol-Myers SquibbBMY	0.3%	$25m	439,307	Held
Labcorp HoldingsLH	0.3%	$25m	89,218	Held
Walt DisneyDIS	0.3%	$25m	255,758	-14%
Analog DevicesADI	0.3%	$25m	61,920	Held
TE ConnectivityTEL	0.3%	$24m	118,924	-9%
Rockwell AutomationROK	0.3%	$24m	47,797	Held
Booking HoldingsBKNG	0.3%	$24m	131,944	-14%
NucorNUE	0.3%	$23m	104,726	+8%
Schwab Strategic TRSCHF	0.3%	$23m	840,851	Held
American ExpressAXP	0.3%	$22m	65,729	Held
Verizon CommunicationsVZ	0.3%	$22m	524,402	+16%
Thermo Fisher ScientificTMO	0.2%	$22m	43,284	-13%

Showing the largest 100 of 679.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.1% since 30 June 2025.

Where the money is

Technology15.4%

Financial services9.7%

Industrials9.0%

Health care7.4%

Media & telecom6.6%

Retail & consumer4.9%

Everyday goods3.6%

Energy2.0%

Materials1.7%

Utilities1.4%

Real estate1.0%

Other37.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.