Peapack Gladstone Financial Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Peapack Gladstone Financial Corp. reported 678 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 44 new positions, sold out of 18, added to 240 and reduced 339. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $8.7B (Q2 2026)
- SEC Filing
- 0001050743-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 678 stocks · $8.7B
| AAPL Apple Inc. | 4.41% | 1,324,102 | $383.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.09% | 753,159 | $269.2M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 318,501 | $234.5M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.24% | 283,931 | $195.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.18% | 508,949 | $189.8M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.09% | 556,645 | $182.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 467,180 | $165.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 215,127 | $160.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.72% | 206,404 | $149.2M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.56% | 568,349 | $135.5M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 1,245,643 | $125.4M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 412,077 | $124.9M | Add +1.0% |
| JNJ Johnson & Johnson | 1.21% | 412,665 | $104.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,441,430 | $102.7M | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 1,633,040 | $97.5M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 1.11% | 1,261,481 | $96.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.08% | 78,019 | $93.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 405,664 | $86.3M | Add +3.2% |
| V Visa Inc. Class A | 0.99% | 250,198 | $85.8M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 555,266 | $82.4M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 1,043,342 | $81.3M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 981,870 | $79.1M | No change |
| CSCO Cisco Systems Inc. | 0.87% | 646,058 | $75.9M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.86% | 80,301 | $75.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 146,688 | $73.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.84% | 129,600 | $73.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.84% | 533,512 | $72.9M | Reduce -25.1% |
| FBND Fidelity Total Bond ETF | 0.84% | 1,602,623 | $72.9M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.83% | 563,132 | $72.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.82% | 356,579 | $71.3M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.79% | 574,522 | $68.7M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.78% | 64,086 | $68.2M | Reduce -1.8% |
| HD Home Depot Inc. | 0.77% | 190,695 | $67.3M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 433,015 | $65.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.74% | 236,463 | $64.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 81,997 | $61.4M | Add +6.9% |
| BLK BlackRock Inc. | 0.69% | 61,965 | $59.6M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 28,265 | $56.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.64% | 334,963 | $55.5M | Reduce -0.9% |
| FNF Fidelity National Financial | 0.63% | 1,167,695 | $55.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 182,330 | $54.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.63% | 620,057 | $54.4M | Add +1.9% |
| ABBV Abbvie Inc. | 0.61% | 209,332 | $52.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.59% | 136,786 | $51.7M | Add +5.2% |
| CMI Cummins Inc. | 0.57% | 69,069 | $49.3M | Reduce -1.7% |
| RTX RTX Corp. | 0.56% | 257,310 | $48.8M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.54% | 490,211 | $47.3M | Add +2.6% |
| PEP Pepsico Inc. | 0.54% | 347,314 | $47.0M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.54% | 190,638 | $46.9M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.53% | 393,431 | $46.1M | Reduce -1.0% |
| BE Bloom Energy Corp. Class A | 0.53% | 151,582 | $45.9M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.52% | 239,580 | $45.6M | Reduce -3.4% |
| GD General Dynamics Corp. | 0.52% | 127,385 | $45.1M | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 0.51% | 503,116 | $44.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.51% | 240,210 | $44.4M | Add +5.7% |
| WMT Walmart Inc. | 0.49% | 378,786 | $42.9M | Add +3.2% |
| MS Morgan Stanley | 0.49% | 204,988 | $42.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.47% | 278,504 | $40.8M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.46% | 81,982 | $40.3M | Add +4.6% |
| ORCL Oracle Corp. | 0.45% | 267,577 | $39.2M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.45% | 209,301 | $38.8M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.45% | 170,464 | $38.7M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 457,278 | $37.9M | Add +23.6% |
| SYK Stryker Corp. | 0.41% | 112,467 | $35.4M | Add +17.1% |
| MDY State Street SPDR S&P Midcap | 0.40% | 49,860 | $35.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 123,623 | $34.8M | Add +0.2% |
| WM Waste Management Inc. | 0.40% | 155,373 | $34.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.40% | 154,131 | $34.5M | Add +6.9% |
| XLRE SS Real Estate Select Sector | 0.39% | 768,635 | $33.8M | Add +9.5% |
| MCD McDonald's Corp. | 0.38% | 120,757 | $32.6M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.37% | 559,162 | $31.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.36% | 87,050 | $31.5M | Reduce -12.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 621,985 | $31.5M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.36% | 141,744 | $31.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.35% | 194,090 | $30.8M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 757,737 | $30.8M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 318,832 | $30.8M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 41 | $30.7M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.35% | 199,168 | $30.6M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.35% | 280,643 | $30.2M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.34% | 102,336 | $30.0M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.34% | 98,596 | $29.5M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.34% | 544,037 | $29.2M | Reduce -2.0% |
| DFIV Dimensional International Va | 0.33% | 531,033 | $28.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.33% | 84,064 | $28.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.31% | 513,078 | $27.3M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 533,561 | $27.0M | Add +27.9% |
| PKG Packaging Corp. of America | 0.30% | 109,372 | $26.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 439,307 | $25.3M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.29% | 89,218 | $25.0M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 255,758 | $24.6M | Reduce -14.1% |
| ADI Analog Devices Inc. | 0.28% | 61,920 | $24.6M | Add +0.5% |
| TEL Te Connectivity PLC | 0.28% | 118,924 | $24.0M | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.27% | 47,797 | $23.7M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.27% | 131,944 | $23.5M | Reduce -13.6% |
| NUE Nucor Corp. | 0.27% | 104,726 | $23.3M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 840,851 | $23.3M | Reduce -0.4% |
| AXP American Express Co. | 0.26% | 65,729 | $22.2M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.26% | 524,402 | $22.2M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 43,284 | $21.7M | Reduce -13.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $764K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 17,000 | $764K | Add +6.3% |
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.84% | −0.71 |
| CVX Chevron Corp. | Reduce -0.9% | 0.64% | −0.26 |
| INTU Intuit Inc. | Reduce -63.8% | 0.05% | −0.19 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.54% | −0.15 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.75% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.38% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.21% | −0.10 |
| XYL Xylem Inc. | Reduce -68.8% | 0.04% | −0.10 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.31% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -29.1% | 0.15% | −0.09 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.28% | −0.08 |
| AMGN Amgen Inc. | Reduce -12.0% | 0.36% | −0.08 |
| RTX RTX Corp. | Reduce -0.9% | 0.56% | −0.08 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.24% | −0.07 |
| SPOT Spotify Technology SA | Reduce -95.1% | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Reduce -8.8% | 0.28% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.36% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.25% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.45% | −0.06 |
| WM Waste Management Inc. | Reduce -0.3% | 0.40% | −0.06 |
| FNF Fidelity National Financial | Reduce -0.0% | 0.63% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.84% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -13.6% | 0.27% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -32.7% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.47% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.29% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -20.3% | 0.10% | −0.05 |
| FDX FedEx Corp. | Reduce -1.3% | 0.17% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.15% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.52% | −0.05 |
| ADBE Adobe Inc. | Reduce -28.4% | 0.06% | −0.05 |
| DFIV Dimensional International Va | Reduce -3.8% | 0.33% | −0.04 |
| SPGI S&P Global Inc. | Reduce -16.4% | 0.11% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.13% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 0.24% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.34% | −0.04 |
| CHKP Check Point Software Tech | Reduce -0.8% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.83% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.04% | −0.03 |
| PGC Peapack Gladstone Finl Corp. | Reduce -29.6% | 0.19% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.4% | 0.35% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -29.2% | 0.03% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.7% | 0.22% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.3% | 0.24% | −0.03 |
| VICI Vici Properties Inc. | Reduce -47.6% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -14.6% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 1.12% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.06% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.6% | 0.51% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.45% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.9% | 1.08% | +0.17 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.51% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +23.6% | 0.44% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 1.18% | +0.09 |
| IMTM iShares MSCI Intl Momentum F | Add +57.4% | 0.23% | +0.08 |
| AVGO Broadcom Inc. | Add +5.2% | 0.59% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.95% | +0.08 |
| ABT Abbott Laboratories | Add +79.9% | 0.23% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 1.44% | +0.07 |
| ROL Rollins Inc. | Add +3489.9% | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.71% | +0.06 |
| NUE Nucor Corp. | Add +8.1% | 0.27% | +0.06 |
| ANET Arista Networks Inc. | Add +14.2% | 0.19% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +29.8% | 0.22% | +0.05 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +3.4% | 0.82% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.56% | +0.05 |
| TT Trane Technologies PLC | Add +4.6% | 0.46% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +7.3% | 0.35% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 0.11% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +27.9% | 0.31% | +0.04 |
| V Visa Inc. Class A | Add +1.8% | 0.99% | +0.04 |
| GE General Electric | Add +3.7% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.15% | +0.03 |
| ADI Analog Devices Inc. | Add +0.5% | 0.28% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +63.5% | 0.14% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +10.7% | 0.20% | +0.03 |
| NOW ServiceNow Inc. | Add +95.3% | 0.07% | +0.03 |
| GEHC GE Healthcare Technology | Add +705.2% | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 0.99% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +20.2% | 0.10% | +0.03 |
| CARR Carrier Global Corp. | Add +1.2% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Add +5.1% | 0.11% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +9.5% | 0.39% | +0.02 |
| ADP Automatic Data Processing | Add +6.9% | 0.40% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +29.0% | 0.16% | +0.02 |
| LRCX Lam Research Corp. | Add +1.4% | 0.04% | +0.02 |
| FLEX Flex Ltd. | Add +14.8% | 0.03% | +0.02 |
| VST Vistra Corp. | Add +46.1% | 0.07% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 0.16% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +27.9% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.40% | +0.02 |
| CGDV Cap Group Dividend Value | Add +30.0% | 0.06% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +22.5% | 0.07% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +9.3% | 0.08% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.5% | 0.11% | +0.01 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.01% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +5.0% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.10% | +0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.23% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +6.3% | 17,000 | $764K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $8.7B | AAPL, GOOGL, QQQ, VOO, MSFT |
| Q1 2026 | 650 | $7.8B | AAPL, GOOGL, QQQ, MSFT, VOO |
| Q4 2025 | 647 | $7.9B | AAPL, GOOGL, MSFT, QQQ, JPM |
| Q3 2025 | 676 | $7.7B | AAPL, MSFT, GOOGL, QQQ, JPM |
| Q2 2025 | 673 | $7.1B | AAPL, MSFT, QQQ, JPM, GOOGL |
| Q1 2025 | 672 | $6.7B | AAPL, MSFT, QQQ, JPM, GOOGL |
| Q4 2024 | 693 | $6.9B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q3 2024 | 705 | $6.9B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q2 2024 | 688 | $6.5B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q1 2024 | 695 | $6.4B | AAPL, MSFT, QQQ, GOOGL, JPM |