Fund · CIK 1050743
Peapack Gladstone Financial Corp
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$8.7B +11%
Positions679
Opened · sold out46 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 4.4% | $383M | 1,324,102 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.1% | $269M | 753,159 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 2.7% | $235M | 318,501 | Cut −2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.2% | $195M | 283,931 | Cut −2% |
| MSFTMicrosoft CorpCOM | 2.2% | $190M | 508,949 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 2.1% | $182M | 556,645 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $165M | 467,180 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.8% | $161M | 215,127 | Held |
| AMATApplied Materials IncStock | 1.7% | $149M | 206,404 | Cut −10% |
| AMZNAmazon.Com IncCOM | 1.6% | $135M | 568,349 | Added +1% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 1.4% | $125M | 1,245,643 | Added +1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.4% | $125M | 412,077 | Added +1% |
| JNJJohnson & JohnsonStock | 1.2% | $105M | 412,665 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 1.2% | $103M | 1,441,430 | Added +8% |
| VWOVanguard Ftse Emerging MarkeETF | 1.1% | $97.5M | 1,633,040 | Cut −2% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 1.1% | $96.8M | 1,261,481 | Added +1% |
| LLYEli Lilly & CoStock | 1.1% | $93.6M | 78,019 | Added +1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.0% | $86.3M | 405,664 | Added +3% |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $85.8M | 250,198 | Added +2% |
| IJRIshares Core S&P Small-Cap EETF | 0.9% | $82.4M | 555,266 | Added +2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.9% | $81.3M | 1,043,342 | Added +1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.9% | $79.1M | 981,870 | Held |
| CSCOCisco Systems IncStock | 0.9% | $75.9M | 646,058 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.9% | $75.1M | 80,301 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $73.4M | 146,688 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $73.0M | 129,600 | Added +8% |
| Exxon Mobil CorpStock | 0.8% | $72.9M | 533,512 | Cut −25% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.8% | $72.9M | 1,602,623 | Added +10% |
| MRKMerck & Co. Inc.Stock | 0.8% | $72.4M | 563,132 | Held |
| NVDANvidia CorpCOM | 0.8% | $71.3M | 356,579 | Added +3% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.8% | $68.7M | 574,522 | Cut −3% |
| CATCaterpillar IncCOM | 0.8% | $68.2M | 64,086 | Cut −2% |
| HDHome Depot IncCOM | 0.8% | $67.3M | 190,695 | Added +1% |
| TJXTjx Companies IncStock | 0.8% | $65.6M | 433,015 | Held |
| UNPUnion Pacific CorpStock | 0.7% | $64.3M | 236,463 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $61.4M | 81,997 | Added +7% |
| BLKBlackrock IncStock | 0.7% | $59.6M | 61,965 | Added +1% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.6% | $56.2M | 28,265 | Cut −4% |
| CVXChevron CorpCOM | 0.6% | $55.5M | 334,963 | Cut −1% |
| FNFFidelity National FinancialCOM SHS | 0.6% | $55.1M | 1,167,695 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.6% | $54.8M | 182,330 | Cut −1% |
| NEENextera Energy IncStock | 0.6% | $54.4M | 620,057 | Added +2% |
| ABBVAbbvie IncStock | 0.6% | $52.7M | 209,332 | Cut −1% |
| AVGOBroadcom IncCOM | 0.6% | $51.7M | 136,786 | Added +5% |
| CMICummins IncStock | 0.6% | $49.3M | 69,069 | Cut −2% |
| RTXRtx CorpStock | 0.6% | $48.8M | 257,310 | Cut −1% |
| VNQVanguard Real Estate ETFETF | 0.5% | $47.3M | 490,211 | Added +3% |
| PEPPepsico IncStock | 0.5% | $47.0M | 347,314 | Cut −1% |
| PNCPnc Financial Services GroupStock | 0.5% | $46.9M | 190,638 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.5% | $46.1M | 393,431 | Cut −1% |
| BEBloom Energy Corp- AStock | 0.5% | $45.9M | 151,582 | Cut −7% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.5% | $45.6M | 239,580 | Cut −3% |
| GDGeneral Dynamics CorpStock | 0.5% | $45.1M | 127,385 | Cut −1% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.5% | $44.5M | 503,116 | Cut −2% |
| QCOMQualcomm IncStock | 0.5% | $44.4M | 240,210 | Added +6% |
| WMTWalmart IncCOM | 0.5% | $42.9M | 378,786 | Added +3% |
| MSMorgan StanleyStock | 0.5% | $42.9M | 204,988 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.5% | $40.8M | 278,504 | Cut −1% |
| TTTrane Technologies PLCStock | 0.5% | $40.3M | 81,982 | Added +5% |
| ORCLOracle CorpStock | 0.5% | $39.2M | 267,577 | Cut −1% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $38.8M | 209,301 | Cut −2% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.4% | $38.7M | 170,464 | Cut −2% |
| IEMGIshares Core Msci EmergingETF | 0.4% | $37.9M | 457,278 | Added +24% |
| SYKStryker CorpStock | 0.4% | $35.4M | 112,467 | Added +17% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.4% | $35.1M | 49,860 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $34.8M | 123,623 | Held |
| WMWaste Management IncStock | 0.4% | $34.6M | 155,373 | Held |
| ADPAutomatic Data ProcessingStock | 0.4% | $34.5M | 154,131 | Added +7% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.4% | $33.8M | 768,635 | Added +10% |
| MCDMcdonald'S CorpStock | 0.4% | $32.6M | 120,757 | Cut −1% |
| BACBank of America CorpStock | 0.4% | $31.9M | 559,162 | Cut −3% |
| AMGNAmgen IncStock | 0.4% | $31.5M | 87,050 | Cut −12% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.4% | $31.5M | 621,985 | Added +7% |
| LOWLowe'S Cos IncStock | 0.4% | $31.3M | 141,744 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.4% | $30.8M | 194,090 | Cut −1% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 0.4% | $30.8M | 757,737 | Added +7% |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $30.8M | 318,832 | Added +3% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.4% | $30.7M | 41 | Cut −2% |
| FTNTFortinet IncStock | 0.4% | $30.6M | 199,168 | Cut −1% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $30.2M | 280,643 | Added +5% |
| APDAir Products & Chemicals IncStock | 0.3% | $30.0M | 102,336 | Cut −1% |
| VHTVanguard Health Care ETFETF | 0.3% | $29.5M | 98,596 | Cut −1% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $29.2M | 544,037 | Cut −2% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.3% | $28.7M | 531,033 | Cut −4% |
| CBChubb LtdStock | 0.3% | $28.6M | 84,064 | Cut −1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $27.3M | 513,078 | Held |
| NEARIshares Sh Dba ETF Usd IncSHOR DURA BD ETF | 0.3% | $27.0M | 533,561 | Added +28% |
| PKGPackaging Corp of AmericaStock | 0.3% | $26.1M | 109,372 | Held |
| BMYBristol-Myers Squibb CoStock | 0.3% | $25.3M | 439,307 | Held |
| LHLabcorp Holdings IncStock | 0.3% | $25.0M | 89,218 | Held |
| DISWalt Disney Co/TheStock | 0.3% | $24.6M | 255,758 | Cut −14% |
| ADIAnalog Devices IncStock | 0.3% | $24.6M | 61,920 | Added +1% |
| TELTe Connectivity PLCStock | 0.3% | $24.0M | 118,924 | Cut −9% |
| ROKRockwell Automation IncStock | 0.3% | $23.7M | 47,797 | Cut −1% |
| BKNGBooking Holdings IncStock | 0.3% | $23.5M | 131,944 | Cut −14% |
| NUENucor CorpStock | 0.3% | $23.3M | 104,726 | Added +8% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.3% | $23.3M | 840,851 | Held |
| AXPAmerican Express CoStock | 0.3% | $22.2M | 65,729 | Added +1% |
| VZVerizon Communications IncStock | 0.3% | $22.2M | 524,402 | Added +16% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $21.7M | 43,284 | Cut −13% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.2% | $21.3M | 228,049 | Cut −6% |
| PFEPfizer IncStock | 0.2% | $21.2M | 879,706 | Cut −1% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.2% | $20.5M | 191,121 | Cut −1% |
| EWEdwards Lifesciences CorpStock | 0.2% | $20.1M | 222,638 | Cut −1% |
| SYYSysco CorpStock | 0.2% | $20.1M | 240,752 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $20.0M | 220,759 | Added +80% |
| UNHUnitedhealth Group IncStock | 0.2% | $20.0M | 48,031 | Cut −14% |
| IMTMIshares Msci Intl Momentum FMSCI INTL MOMENT | 0.2% | $19.7M | 369,827 | Added +57% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.2% | $19.7M | 239,897 | Added +4% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.2% | $19.4M | 625,180 | Added +30% |
| MMM3m CoStock | 0.2% | $19.3M | 119,085 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.2% | $19.2M | 235,732 | Cut −1% |
| HONHoneywell International IncStock | 0.2% | $19.0M | 84,808 | Cut −42% |
| MLMMartin Marietta MaterialsStock | 0.2% | $18.7M | 32,471 | Cut −1% |
| HONAHoneywell Aerospace IncStock | 0.2% | $18.6M | 84,350 | New |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.2% | $18.5M | 50,579 | Cut −2% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.2% | $18.4M | 93,014 | Added +1% |
| GPCGenuine Parts CoStock | 0.2% | $17.8M | 150,644 | Added +5% |
| SMLFIshares US Smallcap Equity FUS SML CAP EQT | 0.2% | $17.6M | 197,730 | Added +11% |
| PANWPalo Alto Networks IncCOM | 0.2% | $17.4M | 50,901 | Cut −3% |
| GEGeneral ElectricStock | 0.2% | $16.6M | 44,526 | Added +4% |
| ANETArista Networks IncCOM SHS | 0.2% | $16.6M | 97,877 | Added +14% |
| PGCPeapack Gladstone Finl CorpCOMMON STOCK | 0.2% | $16.5M | 348,088 | Cut −30% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $16.4M | 557,918 | Added +1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $16.3M | 66,949 | Cut −2% |
| TFCTruist Financial CorpStock | 0.2% | $16.0M | 320,754 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $15.9M | 115,305 | Cut −1% |
| PMPhilip Morris InternationalStock | 0.2% | $15.8M | 87,382 | Cut −1% |
| SUBIshares Short-Term NationalETF | 0.2% | $15.7M | 147,760 | Added +2% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $15.5M | 186,570 | Cut −1% |
| STXSeagate Technology HoldingsStock | 0.2% | $15.3M | 15,899 | Cut −2% |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $15.2M | 96,450 | Cut −1% |
| FDXFedex CorpStock | 0.2% | $15.0M | 47,762 | Cut −1% |
| CHKPCheck Point Software TechStock | 0.2% | $14.9M | 113,166 | Cut −1% |
| GSGoldman Sachs Group IncStock | 0.2% | $14.8M | 14,654 | Cut −1% |
| CVSCvs Health CorpStock | 0.2% | $14.7M | 141,660 | Held |
| AVYAvery Dennison CorpStock | 0.2% | $14.4M | 88,978 | Added +2% |
| INTCIntel CorpStock | 0.2% | $14.4M | 103,439 | Cut −10% |
| ECLEcolab IncStock | 0.2% | $14.4M | 51,821 | Cut −1% |
| EMREmerson Electric CoStock | 0.2% | $14.1M | 98,464 | Cut −1% |
| CARRCarrier Global CorpStock | 0.2% | $14.1M | 192,115 | Added +1% |
| USBUS BancorpStock | 0.2% | $14.1M | 232,994 | Cut −2% |
| VGSHVanguard Short-Term TreasuryETF | 0.2% | $14.0M | 240,859 | Added +29% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.2% | $13.9M | 190,038 | Added +8% |
| PEGPublic Service Enterprise GpStock | 0.2% | $13.9M | 170,781 | Cut −3% |
| AZNAstrazeneca PLCADR | 0.2% | $13.8M | 72,990 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.2% | $13.8M | 110,571 | Added +11% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $13.5M | 109,069 | Added +3% |
| CPAYCorpay IncStock | 0.2% | $13.3M | 39,961 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $13.2M | 27,578 | Added +2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.0% | $1.4M |
| TSCOTractor Supply CompanyStock | 0.0% | $894K |
| OXYOccidental Petroleum CorpStock | 0.0% | $629K |
| Onestream IncCL AMerged away or delisted | 0.0% | $610K |
| DDOGDatadog Inc - Class AStock | 0.0% | $387K |
| Teva Pharmaceutical-Sp ADRADR | 0.0% | $336K |
| Carnival CorpStockMerged away or delisted | 0.0% | $293K |
| MSIMotorola Solutions IncStock | 0.0% | $293K |
| Nuveen Nj Qlty Muni IncCOMMerged away or delisted | 0.0% | $282K |
| CVNACarvana CoStock | 0.0% | $224K |
| MOOVaneck Agribusiness ETFAGRIBUSINESS ETF | 0.0% | $220K |
| AGIAlamos Gold Inc-Class AStock | 0.0% | $220K |
| PPCPilgrim'S Pride CorpStock | 0.0% | $209K |
| BITX2x Bitcoin ETF2X BITCOIN ETF | 0.0% | $184K |
| UNGUS Natural Gas Fund LPUNIT PAR | 0.0% | $136K |
| Royce Micro-Cap Trust IncCOM | 0.0% | $116K |
| MDXHMdxhealthSHS NEW | 0.0% | $25.0K |
| Cheesecake Factory IncNOTE 0.375% 6/1 | 0.0% | $10.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 679 positions. The full list is in the SEC filing.