PEAPACK GLADSTONE FINANCIAL CORP
CIK: 1050743SEC EDGAR →
Portfolio Value
$7.8B
Holdings
651
As of
Q1 2026
New Positions
646
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 1,339,686 | $340.0M | 4.37% |
| 2 | ALPHABET INC | 779,245 | $224.1M | 2.88% |
| 3 | INVESCO QQQ TR | 324,781 | $187.5M | 2.41% |
| 4 | MICROSOFT CORP | 493,183 | $182.6M | 2.34% |
| 5 | VANGUARD INDEX FDS | 289,629 | $173.1M | 2.22% |
| 6 | JPMORGAN CHASE & CO | 562,636 | $165.5M | 2.13% |
| 7 | STATE STR SPDR S&P 500 ETF T | 216,205 | $140.6M | 1.81% |
| 8 | ALPHABET INC | 472,263 | $135.5M | 1.74% |
| 9 | ISHARES TR | 1,228,032 | $123.6M | 1.59% |
| 10 | EXXON MOBIL CORP | 711,800 | $120.8M | 1.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 240 | $3.2B | 41.4% |
| Technology | 88 | $1.2B | 15.3% |
| Healthcare | 47 | $584.3M | 7.5% |
| Industrials | 54 | $583.0M | 7.5% |
| Communication Services | 13 | $488.6M | 6.3% |
| Consumer Cyclical | 41 | $445.8M | 5.7% |
| Unknown | 34 | $413.6M | 5.3% |
| Consumer Defensive | 29 | $296.4M | 3.8% |
| Energy | 35 | $256.6M | 3.3% |
| Utilities | 22 | $119.6M | 1.5% |
| Basic Materials | 25 | $110.3M | 1.4% |
| Real Estate | 23 | $73.0M | 0.9% |