Peapack Gladstone Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Peapack Gladstone Financial Corp. reported 672 stock positions worth $6.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q4 2024, it opened 39 new positions, sold out of 60, added to 144 and reduced 415. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +12%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $6.7B (Q1 2025)
- SEC Filing
- 0001050743-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 672 stocks · $6.7B
| AAPL Apple Inc. | 4.77% | 1,447,290 | $321.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.77% | 497,469 | $186.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 337,061 | $158.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.19% | 601,407 | $147.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.89% | 823,404 | $127.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.72% | 225,163 | $115.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 201,791 | $112.9M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 979,083 | $98.6M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.45% | 512,802 | $97.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.31% | 739,469 | $87.9M | Reduce -2.4% |
| V Visa Inc. Class A | 1.27% | 244,578 | $85.7M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 382,671 | $84.9M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 1,051,612 | $82.3M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 1.20% | 1,055,569 | $80.8M | Add +11.5% |
| COST Costco Wholesale Corp. | 1.20% | 85,262 | $80.6M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 149,262 | $79.5M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.17% | 503,203 | $78.6M | Reduce -4.3% |
| FNF Fidelity National Financial | 1.12% | 1,158,889 | $75.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.08% | 437,615 | $72.6M | Add +1.4% |
| HD Home Depot Inc. | 1.07% | 196,171 | $71.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.03% | 120,330 | $69.4M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 1,409,301 | $63.8M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 1,249,634 | $63.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.93% | 75,986 | $62.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.92% | 412,492 | $61.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.90% | 63,748 | $60.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.89% | 253,596 | $59.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 568,998 | $59.5M | Add +0.8% |
| CVX Chevron Corp. | 0.86% | 347,009 | $58.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 221,223 | $57.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.83% | 624,014 | $56.0M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 454,825 | $55.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.75% | 298,351 | $50.8M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.70% | 155,040 | $47.4M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 251,899 | $43.6M | Add +24.4% |
| ABBV Abbvie Inc. | 0.63% | 202,746 | $42.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.63% | 686,078 | $42.3M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.62% | 298,450 | $41.7M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.62% | 208,558 | $41.6M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 76,690 | $41.6M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.61% | 207,064 | $40.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.60% | 570,481 | $40.4M | Add +20.7% |
| VNQ Vanguard Real Estate ETF | 0.60% | 446,385 | $40.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.59% | 127,925 | $40.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 70,404 | $39.6M | Add +0.4% |
| RTX RTX Corp. | 0.58% | 295,988 | $39.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.58% | 167,457 | $39.1M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.57% | 129,452 | $38.2M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 151,229 | $37.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.56% | 346,179 | $37.5M | Add +6.3% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 528,777 | $37.1M | Reduce -1.0% |
| WM Waste Management Inc. | 0.54% | 158,537 | $36.7M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.54% | 134,118 | $36.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.53% | 114,484 | $35.7M | Add +0.6% |
| PNC PNC Financial Services Group | 0.53% | 202,659 | $35.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.53% | 244,769 | $35.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.52% | 227,284 | $34.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 66,109 | $34.6M | Reduce -4.3% |
| WMT Walmart Inc. | 0.51% | 390,116 | $34.2M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 42 | $33.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 318,613 | $31.4M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.46% | 92,870 | $31.3M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 60,093 | $29.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.44% | 139,867 | $29.6M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 479,289 | $29.2M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.43% | 198,656 | $29.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.43% | 6,284 | $28.9M | Reduce -4.2% |
| CB Chubb Ltd. | 0.43% | 95,770 | $28.9M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.43% | 575,634 | $28.7M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.43% | 218,685 | $28.7M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.43% | 53,719 | $28.7M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 557,445 | $28.2M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.41% | 134,247 | $27.7M | Reduce -2.8% |
| SYK Stryker Corp. | 0.39% | 71,096 | $26.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 621,199 | $25.9M | Add +0.0% |
| CHKP Check Point Software Tech | 0.38% | 110,869 | $25.3M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.37% | 95,224 | $25.2M | Add +1.1% |
| XLE SS Energy Select Sector | 0.37% | 266,977 | $24.9M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.36% | 73,966 | $24.4M | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.35% | 103,476 | $23.7M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 281,327 | $23.3M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.34% | 507,569 | $23.0M | Reduce -2.8% |
| MS Morgan Stanley | 0.34% | 196,521 | $22.9M | Add +15.2% |
| PKG Packaging Corp. of America | 0.33% | 113,952 | $22.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.33% | 132,216 | $22.1M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.33% | 115,361 | $22.0M | Add +4.5% |
| CMI Cummins Inc. | 0.32% | 68,216 | $21.4M | Reduce -6.0% |
| LH Labcorp Holdings Inc. | 0.31% | 89,613 | $20.9M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.29% | 270,064 | $19.6M | Reduce -6.4% |
| XLC SS Comm Select Sector SPDR | 0.29% | 200,377 | $19.3M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.28% | 194,609 | $18.7M | Reduce -0.5% |
| DHR Danaher Corp. | 0.28% | 90,890 | $18.6M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.27% | 139,272 | $18.5M | Add +9.6% |
| ADBE Adobe Inc. | 0.27% | 48,126 | $18.5M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 235,009 | $18.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.27% | 714,913 | $18.1M | Reduce -2.7% |
| PGC Peapack Gladstone Finl Corp. | 0.26% | 621,374 | $17.6M | Reduce -27.9% |
| KO The Coca-Cola Co. | 0.26% | 243,065 | $17.4M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.26% | 122,027 | $17.2M | Reduce -0.5% |
| MMM 3M Co. | 0.26% | 117,136 | $17.2M | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.0% | 4.77% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.89% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.77% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.17% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.45% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.35% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.83% | −0.18 |
| PGC Peapack Gladstone Finl Corp. | Reduce -27.9% | 0.26% | −0.14 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.33% | −0.14 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.62% | −0.12 |
| GLD SPDR Gold Shares | Reduce -49.2% | 0.17% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.62% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.61% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -8.3% | 0.20% | −0.08 |
| HD Home Depot Inc. | Reduce -3.1% | 1.07% | −0.08 |
| SLB SLB Ltd. | Reduce -59.4% | 0.06% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.62% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.90% | −0.07 |
| CAT Caterpillar Inc. | Reduce -9.0% | 0.36% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.47% | −0.06 |
| TT Trane Technologies PLC | Reduce -5.1% | 0.46% | −0.06 |
| PNC PNC Financial Services Group | Reduce -3.4% | 0.53% | −0.06 |
| PKG Packaging Corp. of America | Reduce -5.3% | 0.33% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.53% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.41% | −0.05 |
| DHR Danaher Corp. | Reduce -8.4% | 0.28% | −0.05 |
| CMI Cummins Inc. | Reduce -6.0% | 0.32% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -64.8% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.68% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.43% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -18.5% | 0.12% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -11.5% | 0.25% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -29.8% | 0.09% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -89.9% | 0.01% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -84.1% | 0.01% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -85.8% | 0.01% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -58.0% | 0.02% | −0.04 |
| NKE Nike Inc. Class B | Reduce -35.1% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -22.8% | 0.11% | −0.03 |
| WMT Walmart Inc. | Reduce -5.4% | 0.51% | −0.03 |
| BX Blackstone Inc. | Reduce -1.6% | 0.14% | −0.03 |
| FDX FedEx Corp. | Reduce -1.0% | 0.20% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.18% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.2% | 0.15% | −0.03 |
| AXP American Express Co. | Reduce -2.2% | 0.25% | −0.03 |
| MLM Martin Marietta Materials | Reduce -5.2% | 0.22% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.43% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +11.8% | 1.46% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +282.4% | 0.24% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +11.5% | 1.20% | +0.17 |
| JNJ Johnson & Johnson | Add +1.4% | 1.08% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 0.94% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +24.4% | 0.65% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +533.1% | 0.15% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +7.5% | 1.22% | +0.13 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +20.7% | 0.60% | +0.11 |
| RSG Republic Services Inc. | Add +470.1% | 0.12% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.93% | +0.10 |
| AMGN Amgen Inc. | Add +0.6% | 0.53% | +0.10 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.95% | +0.08 |
| BKR Baker Hughes Co. | Add +205.7% | 0.11% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +42.8% | 0.22% | +0.07 |
| MLN Vaneck Long Muni ETF | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +9.6% | 0.27% | +0.07 |
| AMD Advanced Micro Devices | Add +290.9% | 0.09% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| FSMB First Trust Short Dur Manag | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +31.2% | 0.15% | +0.05 |
| PFF iShares Preferred & Income S | Add +47.1% | 0.15% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.3% | 0.19% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +49.7% | 0.08% | +0.04 |
| PCY Invesco Emerging Markets Sov | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.60% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 0.57% | +0.03 |
| MS Morgan Stanley | Add +15.2% | 0.34% | +0.03 |
| FISV Fiserv Inc. | Add +5.5% | 0.21% | +0.03 |
| LOW Lowe's Cos Inc. | Add +8.6% | 0.58% | +0.03 |
| VHT Vanguard Health Care ETF | Add +1.1% | 0.37% | +0.03 |
| AON Aon PLC Class A | Add +3.5% | 0.18% | +0.03 |
| FMHI First Trust Municipal High I | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.0% | 0.35% | +0.03 |
| MUB iShares National Muni Bond E | Add +21.8% | 0.14% | +0.03 |
| HYD Vaneck High Yield Muni ETF | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +6.8% | 0.11% | +0.02 |
| XYL Xylem Inc. | Add +643.4% | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 0.33% | +0.02 |
| BDX Becton Dickinson and Co. | Add +2.0% | 0.35% | +0.02 |
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 |