PEAPACK GLADSTONE FINANCIAL CORP
CIK: 0001050743SEC EDGAR →
Portfolio Value
$7.9B
Holdings
647
As of
Q4 2025
New Positions
32
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 1,374,898 | $373.0M | 4.70% |
| 2 | ALPHABET INC | 809,325 | $252.0M | 3.17% |
| 3 | MICROSOFT CORP | 481,404 | $232.0M | 2.92% |
| 4 | INVESCO QQQ TR | 331,926 | $201.0M | 2.53% |
| 5 | JPMORGAN CHASE & CO. | 565,655 | $181.0M | 2.28% |
| 6 | VANGUARD INDEX FDS | 289,525 | $179.0M | 2.25% |
| 7 | ALPHABET INC | 479,707 | $149.0M | 1.88% |
| 8 | SPDR S&P 500 ETF TR | 220,181 | $149.0M | 1.88% |
| 9 | AMAZON COM INC | 555,774 | $127.0M | 1.60% |
| 10 | ISHARES TR | 1,202,367 | $119.0M | 1.50% |
Quarterly Changes
Top Buys
New Positions (27)
$3.0M · 45K shares
$3.0M · 46K shares
$3.0M · 55K shares
$3.0M · 13K shares
$1.0M · 30K shares
$1.0M · 19K shares
$0 · 11K shares
$0 · 23K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 6K shares
$0 · 12K shares
$0 · 4K shares
$0 · 2K shares
$0 · 15K shares
$0 · 3K shares
$0 · 26K shares
$0 · 116K shares
$0 · 18K shares
$0 · 21K shares
$0 · 1K shares
$0 · 1K shares
$0 · 5K shares
$0 · 6K shares
$0 · 2K shares
$0 · 7K shares
Closed Positions (56)
$4.6M · 166K shares
$2.7M · 32K shares
$2.4M · 40K shares
$2.0M · 34K shares
$507K · 4K shares
$413K · 36K shares
$403K · 1K shares
$377K · 2K shares
$356K · 4K shares
$332K · 10K shares
$322K · 6K shares
$315K · 4K shares
$300K · 5K shares
$296K · 15K shares
$284K · 3K shares
$284K · 3K shares
$280K · 3K shares
$276K · 1K shares
$275K · 2K shares
$273K · 2K shares
$268K · 2K shares
$267K · 2K shares
$266K · 114 shares
$261K · 2K shares
$249K · 1K shares
$245K · 2K shares
$245K · 5K shares
$238K · 10K shares
$237K · 1K shares
$234K · 8K shares
$233K · 4K shares
$229K · 6K shares
$229K · 2K shares
$228K · 1K shares
$224K · 2K shares
$224K · 1K shares
$223K · 2K shares
$223K · 1K shares
$222K · 2K shares
$221K · 869 shares
$219K · 2K shares
$219K · 3K shares
$218K · 9K shares
$218K · 2K shares
$211K · 6K shares
$209K · 7K shares
$208K · 624 shares
$206K · 3K shares
$205K · 9K shares
$179K · 14K shares
$167K · 12K shares
$160K · 15K shares
$82K · 12K shares
$64K · 13K shares
$55K · 17K shares
$49K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 243 | $3.0B | 41.0% |
| Technology | 83 | $1.2B | 16.2% |
| Healthcare | 46 | $570.0M | 7.7% |
| Industrials | 57 | $545.0M | 7.4% |
| Communication Services | 15 | $532.0M | 7.2% |
| Consumer Cyclical | 42 | $437.0M | 5.9% |
| Unknown | 34 | $431.0M | 5.8% |
| Consumer Defensive | 27 | $261.0M | 3.5% |
| Energy | 33 | $168.0M | 2.3% |
| Utilities | 19 | $85.0M | 1.2% |
| Basic Materials | 22 | $78.0M | 1.1% |
| Real Estate | 26 | $56.0M | 0.8% |