Peapack Gladstone Financial Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Peapack Gladstone Financial Corp. reported 673 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q1 2025, it opened 42 new positions, sold out of 41, added to 216 and reduced 332. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001050743-25-000008 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.5B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $7.1B $7.1B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 673 stocks · $7.1B

AAPL Apple Inc. 4.03% 1,388,804 $284.9M Reduce -4.0%
MSFT Microsoft Corp. 3.48% 494,302 $245.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.62% 335,748 $185.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.40% 584,358 $169.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.05% 823,207 $145.1M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.86% 231,910 $131.7M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 201,402 $124.4M Reduce -0.2%
AMZN Amazon.com Inc. 1.65% 530,804 $116.5M Add +3.5%
SGOV iShares 0-3 Month Treasury B 1.45% 1,018,869 $102.6M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 385,547 $91.4M Add +0.8%
META Meta Platforms Inc. Class A 1.25% 120,146 $88.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.25% 496,683 $88.1M Reduce -1.3%
V Visa Inc. Class A 1.22% 241,966 $85.9M Reduce -1.1%
BIV Vanguard Intermediate-Term B 1.15% 1,051,867 $81.4M Reduce -0.3%
COST Costco Wholesale Corp. 1.15% 82,165 $81.3M Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 1.12% 1,005,787 $79.2M Reduce -4.4%
XOM Exxon Mobil Corp. 1.11% 730,983 $78.8M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 1.03% 1,464,836 $72.5M Add +3.9%
HD Home Depot Inc. 1.01% 195,499 $71.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 147,076 $71.4M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.98% 1,218,939 $69.5M Reduce -2.5%
BLK BlackRock Inc. 0.94% 63,169 $66.3M Reduce -0.9%
JNJ Johnson & Johnson 0.93% 428,466 $65.4M Reduce -2.1%
FNF Fidelity National Financial 0.92% 1,155,774 $64.8M Reduce -0.3%
ORCL Oracle Corp. 0.91% 294,032 $64.3M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 225,517 $63.1M Add +1.9%
LLY Eli Lilly & Co. 0.88% 79,396 $61.9M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.83% 535,264 $58.5M Reduce -5.9%
UNP Union Pacific Corp. 0.80% 246,348 $56.7M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 445,504 $55.0M Reduce -2.0%
NVDA Nvidia Corp. 0.78% 347,407 $54.9M Add +0.3%
VGT Vanguard Info Tech ETF 0.73% 77,371 $51.3M Add +0.9%
CVX Chevron Corp. 0.70% 346,998 $49.7M Reduce 0.0%
PEP Pepsico Inc. 0.70% 372,115 $49.1M Reduce -9.8%
MRK Merck & Co. Inc. 0.67% 598,582 $47.4M Reduce -4.1%
PG The Procter & Gamble Co. 0.66% 294,448 $46.9M Reduce -1.3%
ADP Automatic Data Processing 0.66% 150,908 $46.5M Reduce -2.7%
CSCO Cisco Systems Inc. 0.66% 669,667 $46.5M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.65% 253,073 $46.0M Add +0.5%
IVV iShares Core S&P 500 ETF 0.64% 72,889 $45.3M Add +3.5%
XLY SS Consumer Disc Select Sect 0.64% 206,517 $44.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 145,206 $42.8M Reduce -4.0%
RTX RTX Corp. 0.60% 290,991 $42.5M Reduce -1.7%
AMAT Applied Materials Inc. 0.60% 231,202 $42.3M Reduce -5.5%
IWM iShares Russell 2000 ETF 0.59% 192,758 $41.6M Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 333,781 $41.4M Add +4.8%
ABBV Abbvie Inc. 0.59% 222,910 $41.4M Add +9.9%
VGK Vanguard Ftse Europe ETF 0.58% 527,006 $40.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.58% 586,721 $40.7M Add +2.9%
TT Trane Technologies PLC 0.55% 89,169 $39.0M Reduce -4.0%
GD General Dynamics Corp. 0.54% 131,272 $38.3M Reduce -2.1%
AVGO Broadcom Inc. 0.54% 138,165 $38.1M Add +4.5%
VNQ Vanguard Real Estate ETF 0.54% 425,913 $37.9M Reduce -4.6%
PNC PNC Financial Services Group 0.53% 200,971 $37.5M Reduce -0.8%
WMT Walmart Inc. 0.52% 377,371 $36.9M Reduce -3.3%
LOW Lowe's Cos Inc. 0.52% 165,586 $36.7M Reduce -1.1%
MCD McDonald's Corp. 0.52% 125,210 $36.6M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.51% 128,284 $36.2M Reduce -0.9%
WM Waste Management Inc. 0.51% 157,016 $35.9M Reduce -1.0%
BKNG Booking Holdings Inc. 0.50% 6,161 $35.7M Reduce -2.0%
QCOM Qualcomm Inc. 0.50% 220,954 $35.2M Reduce -2.8%
SYK Stryker Corp. 0.49% 88,272 $34.9M Add +24.2%
HON Honeywell International Inc. 0.48% 144,881 $33.7M Add +3.6%
XLK SS Technology Select Sector 0.47% 132,562 $33.6M Reduce -1.3%
XLI SS Industrial Select Sector 0.45% 217,296 $32.1M Reduce -0.6%
FBND Fidelity Total Bond ETF 0.45% 693,691 $31.7M Add +93.4%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 43 $31.3M Add +2.4%
AMGN Amgen Inc. 0.44% 110,376 $30.8M Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.43% 53,596 $30.4M Reduce -0.2%
XLF SS Financial Select Sector 0.42% 568,170 $29.8M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.42% 585,114 $29.7M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 601,918 $28.5M Reduce -3.1%
CB Chubb Ltd. 0.40% 97,633 $28.3M Add +1.9%
MS Morgan Stanley 0.39% 197,871 $27.9M Add +0.7%
XLV SS Health Care Select Sector 0.38% 200,693 $27.1M Add +1.0%
CAT Caterpillar Inc. 0.38% 69,252 $26.9M Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.35% 127,528 $24.9M Add +10.6%
VHT Vanguard Health Care ETF 0.34% 96,193 $23.9M Add +1.0%
CHKP Check Point Software Tech 0.33% 105,335 $23.3M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.32% 56,122 $22.8M Reduce -6.6%
CMI Cummins Inc. 0.32% 69,387 $22.7M Add +1.7%
LH Labcorp Holdings Inc. 0.32% 86,224 $22.6M Reduce -3.8%
FTNT Fortinet Inc. 0.32% 213,589 $22.6M Add +9.8%
XLE SS Energy Select Sector 0.32% 264,760 $22.5M Reduce -0.8%
VZ Verizon Communications Inc. 0.31% 510,757 $22.1M Add +0.6%
ABT Abbott Laboratories 0.31% 162,484 $22.1M Add +16.7%
XLC SS Comm Select Sector SPDR 0.31% 199,286 $21.6M Reduce -0.5%
PKG Packaging Corp. of America 0.30% 113,952 $21.5M No change
BMY Bristol-Myers Squibb Co. 0.30% 458,560 $21.2M Reduce -4.3%
SCHW Schwab (charles) Corp. 0.30% 229,488 $20.9M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.30% 252,036 $20.9M Reduce -10.4%
EW Edwards Lifesciences Corp. 0.29% 265,388 $20.8M Reduce -1.7%
AXP American Express Co. 0.29% 64,251 $20.5M Add +4.2%
VEEV Veeva Systems Inc. Class A 0.28% 69,830 $20.1M Reduce -0.9%
TEL Te Connectivity PLC 0.28% 118,979 $20.1M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.28% 63,545 $19.8M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.27% 24,059 $19.3M Add +22.3%
SCHF Schwab Intl Equity ETF 0.27% 863,074 $19.1M Add +0.0%
PFE Pfizer Inc. 0.26% 744,330 $18.0M Add +4.1%
MMM 3M Co. 0.25% 117,510 $17.9M Add +0.3%

Show all 673 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.0% 4.03% −0.74
UNH Unitedhealth Group Inc. Reduce -3.9% 0.28% −0.23
PEP Pepsico Inc. Reduce -9.8% 0.70% −0.22
BDX Becton Dickinson and Co. Reduce -41.3% 0.15% −0.20
FNF Fidelity National Financial Reduce -0.3% 0.92% −0.20
XOM Exxon Mobil Corp. Reduce -1.1% 1.11% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.01% −0.17
MRK Merck & Co. Inc. Reduce -4.1% 0.67% −0.16
CVX Chevron Corp. Reduce 0.0% 0.70% −0.16
JNJ Johnson & Johnson Reduce -2.1% 0.93% −0.15
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.30% −0.13
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -6.6% 0.32% −0.12
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -4.4% 1.12% −0.10
DHR Danaher Corp. Reduce -28.0% 0.18% −0.09
AMGN Amgen Inc. Reduce -3.6% 0.44% −0.09
CPRT Copart Inc. Sold out 0.00% −0.09
JPIE JPMorgan Income ETF Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -1.3% 0.66% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -2.9% 0.80% −0.09
MCD McDonald's Corp. Reduce -2.1% 0.52% −0.08
FISV Fiserv Inc. Reduce -10.0% 0.14% −0.07
MLN Vaneck Long Muni ETF Sold out 0.00% −0.07
IPG Interpublic Group of Cos Inc. Reduce -43.0% 0.06% −0.07
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.54% −0.06
LOW Lowe's Cos Inc. Reduce -1.1% 0.52% −0.06
V Visa Inc. Class A Reduce -1.1% 1.22% −0.06
IJR iShares Core S&P Small-Cap E Reduce -5.9% 0.83% −0.06
APD Air Products & Chemicals Inc. Reduce -0.9% 0.51% −0.05
CMCSA Comcast Corp. Class A Reduce -43.2% 0.06% −0.05
FSMB First Trust Short Dur Manag Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -0.3% 1.01% −0.05
XLE SS Energy Select Sector Reduce -0.8% 0.32% −0.05
LNG Cheniere Energy Inc. Sold out 0.00% −0.05
BLV Vanguard Long-Term Bond ETF Reduce -28.9% 0.10% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -10.4% 0.30% −0.05
BIV Vanguard Intermediate-Term B Reduce -0.3% 1.15% −0.05
COST Costco Wholesale Corp. Reduce -3.6% 1.15% −0.05
CHKP Check Point Software Tech Reduce -5.0% 0.33% −0.05
ADP Automatic Data Processing Reduce -2.7% 0.66% −0.04
TJX TJX Companies Inc. Reduce -2.0% 0.78% −0.04
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Reduce -38.9% 0.06% −0.04
WM Waste Management Inc. Reduce -1.0% 0.51% −0.04
IR Ingersoll-Rand Inc. Reduce -30.3% 0.08% −0.04
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.3% 0.78% +0.22
AVGO Broadcom Inc. Add +4.5% 0.54% +0.21
FBND Fidelity Total Bond ETF Add +93.4% 0.45% +0.21
AMZN Amazon.com Inc. Add +3.5% 1.65% +0.20
VOO Vanguard S&P 500 ETF Add +3.0% 1.86% +0.15
DIS The Walt Disney Co. Add +4.8% 0.59% +0.12
DFIV Dimensional International Va Add +193.1% 0.17% +0.11
VGT Vanguard Info Tech ETF Add +0.9% 0.73% +0.11
SYK Stryker Corp. Add +24.2% 0.49% +0.10
IMTM iShares MSCI Intl Momentum F Add +250.9% 0.12% +0.09
AJG Arthur J Gallagher & Co. Add +2919.2% 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +22.3% 0.27% +0.08
MUB iShares National Muni Bond E Add +66.3% 0.22% +0.08
VWO Vanguard Ftse Emerging Marke Add +3.9% 1.03% +0.08
NEAR iShares SH Dba ETF Usd Inc. Add +142.1% 0.13% +0.08
XLRE SS Real Estate Select Sector Add +651.9% 0.08% +0.07
VIGI Vanguard Int Div App Indx FD Add +566.3% 0.07% +0.06
MS Morgan Stanley Add +0.7% 0.39% +0.05
SMLF iShares US Smallcap Equity F Add +506.4% 0.06% +0.05
IVV iShares Core S&P 500 ETF Add +3.5% 0.64% +0.05
DFEM Dimensional Emrg MRKT Core Add +25.9% 0.20% +0.05
ROK Rockwell Automation Inc. Add +1.8% 0.23% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +159.8% 0.07% +0.04
AXP American Express Co. Add +4.2% 0.29% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.89% +0.04
FTNT Fortinet Inc. Add +9.8% 0.32% +0.04
JMUB JPMorgan Municipal ETF Add +317.8% 0.06% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +41.2% 0.14% +0.04
ABT Abbott Laboratories Add +16.7% 0.31% +0.04
AMD Advanced Micro Devices Add +9.8% 0.12% +0.04
HON Honeywell International Inc. Add +3.6% 0.48% +0.04
AVUV Avantis US Small Cap Value Add +422.2% 0.04% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 1.29% +0.03
IWF iShares Russell 1000 Growth Add +14.7% 0.15% +0.03
SCHX Schwab US Large-Cap ETF Add +13.0% 0.19% +0.03
SUB iShares Short-Term National Add +36.5% 0.13% +0.03
ETN Eaton Corp. PLC Add +19.3% 0.09% +0.03
ANET Arista Networks Inc. Add +6.1% 0.11% +0.03
ADI Analog Devices Inc. Add +2.4% 0.20% +0.03
PM Philip Morris International Add +3.3% 0.23% +0.03
IVE iShares S&P 500 Value ETF Add +10.6% 0.35% +0.03
CLX Clorox Company Add +211.5% 0.04% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +8.6% 0.09% +0.03
IWP iShares Russell Mid-Cap Grow Add +17.2% 0.10% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
MLM Martin Marietta Materials Add +0.7% 0.24% +0.02
JSMD Janus Small Mid Cap GR Alp Add +682.9% 0.03% +0.02
MCHP Microchip Technology Inc. Add +9.5% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$8.7BAAPL, GOOGL, QQQ, VOO, MSFT
Q1 2026 650$7.8BAAPL, GOOGL, QQQ, MSFT, VOO
Q4 2025 647$7.9BAAPL, GOOGL, MSFT, QQQ, JPM
Q3 2025 676$7.7BAAPL, MSFT, GOOGL, QQQ, JPM
Q2 2025 673$7.1BAAPL, MSFT, QQQ, JPM, GOOGL
Q1 2025 672$6.7BAAPL, MSFT, QQQ, JPM, GOOGL
Q4 2024 693$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q3 2024 705$6.9BAAPL, MSFT, QQQ, GOOGL, JPM
Q2 2024 688$6.5BAAPL, MSFT, QQQ, GOOGL, JPM
Q1 2024 695$6.4BAAPL, MSFT, QQQ, GOOGL, JPM