Peapack Gladstone Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Peapack Gladstone Financial Corp. reported 676 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q2 2025, it opened 32 new positions, sold out of 29, added to 284 and reduced 299. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001050743
Portfolio Value
$7.7B (Q3 2025)
SEC Filing
0001050743-25-000015 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.7B $7.7B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 676 stocks · $7.7B

AAPL Apple Inc. 4.55% 1,371,791 $349.3M Reduce -1.2%
MSFT Microsoft Corp. 3.23% 478,085 $247.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.63% 830,341 $201.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 2.62% 334,711 $201.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.37% 575,970 $181.7M Reduce -1.4%
VOO Vanguard S&P 500 ETF 2.22% 278,945 $170.8M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 221,068 $147.3M Add +9.8%
GOOG Alphabet Inc. Class C 1.59% 500,104 $121.8M Add +0.7%
AMZN Amazon.com Inc. 1.54% 539,064 $118.4M Add +1.6%
SGOV iShares 0-3 Month Treasury B 1.47% 1,124,189 $113.2M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 392,469 $99.8M Add +1.8%
META Meta Platforms Inc. Class A 1.15% 119,944 $88.1M Reduce -0.2%
BIV Vanguard Intermediate-Term B 1.13% 1,115,209 $87.1M Add +6.0%
V Visa Inc. Class A 1.07% 241,761 $82.5M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.06% 1,506,564 $81.6M Add +2.9%
ORCL Oracle Corp. 1.06% 290,058 $81.6M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 1.06% 1,031,621 $81.4M Add +2.6%
XOM Exxon Mobil Corp. 1.06% 721,309 $81.3M Reduce -1.3%
JNJ Johnson & Johnson 1.04% 430,060 $79.7M Add +0.4%
HD Home Depot Inc. 1.02% 193,346 $78.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.99% 1,268,530 $76.0M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 149,367 $75.1M Add +1.6%
COST Costco Wholesale Corp. 0.98% 81,026 $75.0M Reduce -1.4%
BLK BlackRock Inc. 0.95% 62,322 $72.7M Reduce -1.3%
FNF Fidelity National Financial 0.92% 1,168,471 $70.7M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 233,743 $68.7M Add +3.6%
NVDA Nvidia Corp. 0.84% 345,939 $64.5M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 444,067 $64.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.83% 536,341 $63.7M Add +0.2%
LLY Eli Lilly & Co. 0.80% 80,862 $61.7M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.80% 324,606 $61.6M Add +28.3%
UNP Union Pacific Corp. 0.75% 245,069 $57.9M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.73% 75,481 $56.4M Reduce -2.4%
CVX Chevron Corp. 0.70% 347,133 $53.9M Add +0.0%
PEP Pepsico Inc. 0.66% 359,985 $50.6M Reduce -3.3%
ABBV Abbvie Inc. 0.66% 217,960 $50.5M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.64% 204,451 $49.0M Reduce -1.0%
AMAT Applied Materials Inc. 0.63% 236,686 $48.5M Add +2.4%
IVV iShares Core S&P 500 ETF 0.63% 72,026 $48.2M Reduce -1.2%
RTX RTX Corp. 0.63% 287,363 $48.1M Reduce -1.3%
MRK Merck & Co. Inc. 0.62% 565,881 $47.5M Reduce -5.5%
CSCO Cisco Systems Inc. 0.60% 678,326 $46.4M Add +1.3%
NEE Nextera Energy Inc. 0.59% 602,923 $45.5M Add +2.8%
IWM iShares Russell 2000 ETF 0.59% 187,712 $45.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.59% 292,838 $45.0M Reduce -0.6%
ADP Automatic Data Processing 0.57% 149,503 $43.9M Reduce -0.9%
AVGO Broadcom Inc. 0.57% 132,458 $43.7M Reduce -4.1%
GD General Dynamics Corp. 0.57% 127,840 $43.6M Reduce -2.6%
VGK Vanguard Ftse Europe ETF 0.54% 523,864 $41.8M Reduce -0.6%
LOW Lowe's Cos Inc. 0.54% 163,810 $41.2M Reduce -1.1%
PNC PNC Financial Services Group 0.52% 200,301 $40.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.52% 437,893 $40.0M Add +2.8%
WMT Walmart Inc. 0.51% 376,212 $38.8M Reduce -0.3%
MCD McDonald's Corp. 0.49% 123,967 $37.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 323,943 $37.1M Reduce -3.0%
FBND Fidelity Total Bond ETF 0.48% 799,918 $37.0M Add +15.3%
XLK SS Technology Select Sector 0.48% 131,140 $37.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.48% 221,075 $36.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 127,909 $36.1M Reduce -11.9%
MS Morgan Stanley 0.46% 222,236 $35.3M Add +12.3%
WM Waste Management Inc. 0.45% 156,803 $34.6M Reduce -0.1%
TT Trane Technologies PLC 0.45% 81,344 $34.3M Reduce -8.8%
XLI SS Industrial Select Sector 0.44% 219,427 $33.8M Add +1.0%
BKNG Booking Holdings Inc. 0.43% 6,186 $33.4M Add +0.4%
CAT Caterpillar Inc. 0.43% 69,312 $33.1M Add +0.1%
SYK Stryker Corp. 0.42% 88,239 $32.6M Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.42% 53,592 $31.9M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 42 $31.7M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.41% 115,079 $31.4M Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 602,166 $31.1M Add +0.0%
HON Honeywell International Inc. 0.40% 145,608 $30.7M Add +0.5%
XLF SS Financial Select Sector 0.40% 568,597 $30.6M Add +0.1%
AMGN Amgen Inc. 0.40% 108,327 $30.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.40% 31,541 $30.5M Add +31.1%
JPST JPMorgan Ultra-Short Income 0.38% 578,893 $29.4M Reduce -1.1%
TEL Te Connectivity PLC 0.38% 132,341 $29.1M Add +11.2%
CMI Cummins Inc. 0.37% 67,494 $28.5M Reduce -2.7%
XLV SS Health Care Select Sector 0.36% 198,698 $27.7M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.35% 130,987 $27.1M Add +2.7%
CB Chubb Ltd. 0.34% 93,440 $26.4M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.33% 52,664 $25.5M Reduce -6.2%
VHT Vanguard Health Care ETF 0.33% 97,343 $25.3M Add +1.2%
LH Labcorp Holdings Inc. 0.32% 86,910 $24.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 273,717 $23.9M Add +32.8%
PKG Packaging Corp. of America 0.31% 109,332 $23.8M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.31% 198,457 $23.5M Reduce -0.4%
XLE SS Energy Select Sector 0.31% 262,650 $23.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.30% 244,955 $23.4M Add +6.7%
MUB iShares National Muni Bond E 0.30% 217,089 $23.1M Add +48.0%
VZ Verizon Communications Inc. 0.29% 515,275 $22.6M Add +0.9%
CHKP Check Point Software Tech 0.29% 108,843 $22.5M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.28% 477,557 $21.5M Add +4.1%
VEEV Veeva Systems Inc. Class A 0.28% 71,549 $21.3M Add +2.5%
EW Edwards Lifesciences Corp. 0.27% 269,660 $21.0M Add +1.6%
AXP American Express Co. 0.27% 62,142 $20.6M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.26% 244,418 $20.3M Reduce -3.0%
ABT Abbott Laboratories 0.26% 149,621 $20.0M Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.26% 850,660 $19.8M Reduce -1.4%
MLM Martin Marietta Materials 0.26% 31,059 $19.6M Reduce -0.8%
FTNT Fortinet Inc. 0.25% 232,083 $19.5M Add +8.7%

Show all 676 holdings

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -3.3% 3.23% −0.25
COST Costco Wholesale Corp. Reduce -1.4% 0.98% −0.17
ADBE Adobe Inc. Reduce -50.1% 0.11% −0.15
V Visa Inc. Class A Reduce -0.1% 1.07% −0.14
IBM Intl Business Machines Corp. Reduce -11.9% 0.47% −0.14
ACN Accenture PLC Class A Reduce -39.3% 0.10% −0.12
META Meta Platforms Inc. Class A Reduce -0.2% 1.15% −0.11
TT Trane Technologies PLC Reduce -8.8% 0.45% −0.10
APD Air Products & Chemicals Inc. Reduce -10.3% 0.41% −0.10
DIS The Walt Disney Co. Reduce -3.0% 0.48% −0.10
ADP Automatic Data Processing Reduce -0.9% 0.57% −0.09
FISV Fiserv Inc. Reduce -39.3% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -0.6% 0.59% −0.08
VGSH Vanguard Short-Term Treasury Reduce -28.8% 0.14% −0.08
ZTS Zoetis Inc. Reduce -4.7% 0.10% −0.07
SYK Stryker Corp. Reduce -0.0% 0.42% −0.07
WM Waste Management Inc. Reduce -0.1% 0.45% −0.06
CB Chubb Ltd. Reduce -4.3% 0.34% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 1.06% −0.06
MRK Merck & Co. Inc. Reduce -5.5% 0.62% −0.05
ABT Abbott Laboratories Reduce -7.9% 0.26% −0.05
UNP Union Pacific Corp. Reduce -0.5% 0.75% −0.05
PM Philip Morris International Reduce -2.0% 0.18% −0.05
DHR Danaher Corp. Reduce -16.7% 0.14% −0.04
AVY Avery Dennison Corp. Reduce -3.8% 0.19% −0.04
PGC Peapack Gladstone Finl Corp. Reduce -6.6% 0.21% −0.04
CPAY Corpay Inc. Reduce -0.9% 0.15% −0.04
K Kellanova Reduce -50.1% 0.03% −0.04
AMGN Amgen Inc. Reduce -1.9% 0.40% −0.04
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.38% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.66% −0.04
SBUX Starbucks Corp. Reduce -3.4% 0.16% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -13.8% 0.25% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.6% 0.54% −0.03
SPGI S&P Global Inc. Reduce -1.3% 0.17% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.0% 0.26% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.3% 0.41% −0.03
JPM JPMorgan Chase & Co. Reduce -1.4% 2.37% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
DOW Dow Inc. Reduce -55.3% 0.02% −0.03
CI The Cigna Group Reduce -8.9% 0.07% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.49% −0.03
EMR Emerson Electric Co. Reduce -3.4% 0.17% −0.02
XLV SS Health Care Select Sector Reduce -1.0% 0.36% −0.02
PFE Pfizer Inc. Reduce -5.2% 0.23% −0.02
AXP American Express Co. Reduce -3.3% 0.27% −0.02
PEG Public Service Enterprise GP Reduce -0.2% 0.20% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -12.3% 0.11% −0.02
VICI Vici Properties Inc. Reduce -15.6% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +0.9% 2.63% +0.58
VOO Vanguard S&P 500 ETF Add +20.3% 2.22% +0.36
GOOG Alphabet Inc. Class C Add +0.7% 1.59% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 1.92% +0.16
RSP Invesco S&P 500 Equal Weight Add +28.3% 0.80% +0.15
ASML ASML Holding NV-NY Reg SHS Add +31.1% 0.40% +0.12
JNJ Johnson & Johnson Add +0.4% 1.04% +0.11
TEL Te Connectivity PLC Add +11.2% 0.38% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
MUB iShares National Muni Bond E Add +48.0% 0.30% +0.08
IEFA iShares Core MSCI Eafe ETF Add +32.8% 0.31% +0.07
MS Morgan Stanley Add +12.3% 0.46% +0.07
IEMG iShares Core MSCI Emerging Add +27.2% 0.23% +0.05
CAT Caterpillar Inc. Add +0.1% 0.43% +0.05
ANET Arista Networks Inc. Add +9.7% 0.16% +0.05
PANW Palo Alto Networks Inc. Add +70.3% 0.12% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.9% 1.06% +0.04
XLRE SS Real Estate Select Sector Add +55.4% 0.12% +0.04
FBND Fidelity Total Bond ETF Add +15.3% 0.48% +0.03
AMAT Applied Materials Inc. Add +2.4% 0.63% +0.03
TRV The Travelers Cos Inc. Add +62.4% 0.09% +0.03
VTI VG Morningstar TS MKT ETF-US Add +72.3% 0.07% +0.03
MRSH Marsh & McLennan Cos Add +203.8% 0.05% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +29.2% 0.16% +0.03
DOC Healthpeak Properties Inc. Add +94.2% 0.05% +0.02
BKR Baker Hughes Co. Add +5.6% 0.13% +0.02
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.02% +0.02
SMLF iShares US Smallcap Equity F Add +35.0% 0.09% +0.02
SGOV iShares 0-3 Month Treasury B Add +10.3% 1.47% +0.02
TSLA Tesla Inc. Add +0.2% 0.10% +0.02
QXO Qxo Inc. New 0.02% +0.02
OTIS Otis Worldwide Corp. Add +41.4% 0.13% +0.02
DFIV Dimensional International Va Add +13.7% 0.19% +0.02
GPC Genuine Parts Co. Add +3.7% 0.25% +0.02
CGNG Cap Group New Geography Eq Add +354.3% 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +44.6% 0.07% +0.02
NEE Nextera Energy Inc. Add +2.8% 0.59% +0.02
JMUB JPMorgan Municipal ETF Add +37.6% 0.07% +0.02
AVUV Avantis US Small Cap Value Add +36.2% 0.06% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +139.2% 0.03% +0.02
TGT Target Corp. Add +148.7% 0.03% +0.01
IWB iShares Russell 1000 ETF Add +31.1% 0.06% +0.01
DFAC Dimensional US Core Equity 2 Add +62.5% 0.04% +0.01
BLV Vanguard Long-Term Bond ETF Add +20.8% 0.12% +0.01
IWF iShares Russell 1000 Growth Add +7.0% 0.16% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.10% +0.01
GLD SPDR Gold Shares Add +0.3% 0.17% +0.01
VIGI Vanguard Int Div App Indx FD Add +27.4% 0.08% +0.01
XYL Xylem Inc. Add +22.5% 0.05% +0.01
IREN Iren Ltd. Add +33.0% 0.01% +0.01

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