Peapack Gladstone Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Peapack Gladstone Financial Corp. reported 647 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 23 new positions, sold out of 54, added to 207 and reduced 352. The biggest buy was Fidelity Total Bond ETF (FBND, shares +41%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $7.9B (Q4 2025)
- SEC Filing
- 0001050743-26-000004 ↗ filed Feb 10, 2026
Holdings Value
Holdings 647 stocks · $7.9B
| AAPL Apple Inc. | 4.71% | 1,374,898 | $373.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.19% | 809,325 | $253.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.93% | 481,404 | $232.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 331,926 | $203.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.30% | 565,655 | $182.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.29% | 289,525 | $181.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 479,707 | $150.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 220,181 | $150.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.62% | 555,774 | $128.3M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 1,202,367 | $120.7M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 407,296 | $105.1M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 1.20% | 1,224,496 | $95.4M | Add +9.8% |
| JNJ Johnson & Johnson | 1.12% | 431,229 | $89.2M | Add +0.3% |
| V Visa Inc. Class A | 1.09% | 246,327 | $86.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 1,593,828 | $85.7M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.07% | 708,829 | $85.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.07% | 78,960 | $84.9M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 1,314,164 | $82.1M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 1,031,247 | $81.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.00% | 120,110 | $79.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 148,339 | $74.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 383,502 | $73.5M | Add +18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 244,189 | $70.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.88% | 80,903 | $69.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 439,664 | $67.5M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.83% | 61,697 | $66.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.83% | 191,648 | $65.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 540,469 | $65.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.82% | 347,613 | $64.8M | Add +0.5% |
| FNF Fidelity National Financial | 0.80% | 1,167,889 | $63.8M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.76% | 235,733 | $60.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.75% | 567,975 | $59.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.71% | 244,956 | $56.7M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.71% | 74,496 | $56.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.69% | 282,604 | $55.1M | Reduce -2.6% |
| CVX Chevron Corp. | 0.66% | 344,421 | $52.5M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.65% | 1,125,704 | $51.8M | Add +40.7% |
| CSCO Cisco Systems Inc. | 0.65% | 666,735 | $51.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.64% | 355,842 | $51.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 74,528 | $51.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.62% | 215,639 | $49.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.62% | 609,608 | $48.9M | Add +1.1% |
| RTX RTX Corp. | 0.61% | 263,752 | $48.4M | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 403,675 | $48.2M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 185,805 | $45.7M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 520,528 | $43.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.55% | 128,612 | $43.3M | Add +0.6% |
| AVGO Broadcom Inc. | 0.54% | 123,337 | $42.7M | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.53% | 472,134 | $41.8M | Add +7.8% |
| WMT Walmart Inc. | 0.52% | 373,806 | $41.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.51% | 284,934 | $40.8M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.50% | 191,226 | $39.9M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.48% | 148,703 | $38.3M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.48% | 158,371 | $38.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.48% | 66,486 | $38.1M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.48% | 222,038 | $38.0M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 127,948 | $37.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.47% | 123,126 | $37.6M | Reduce -0.7% |
| MS Morgan Stanley | 0.46% | 206,470 | $36.7M | Reduce -7.1% |
| XLK SS Technology Select Sector | 0.46% | 253,669 | $36.5M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 304,597 | $34.7M | Reduce -6.0% |
| WM Waste Management Inc. | 0.43% | 156,025 | $34.3M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.42% | 216,890 | $33.6M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.42% | 6,233 | $33.4M | Add +0.8% |
| CMI Cummins Inc. | 0.41% | 64,342 | $32.8M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 30,475 | $32.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.41% | 99,440 | $32.5M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 590,290 | $32.5M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 152,850 | $32.4M | Add +16.7% |
| MDY State Street SPDR S&P Midcap | 0.40% | 53,158 | $32.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 42 | $31.7M | No change |
| SYK Stryker Corp. | 0.40% | 89,751 | $31.5M | Add +1.7% |
| TT Trane Technologies PLC | 0.39% | 80,031 | $31.1M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.39% | 559,920 | $30.7M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.38% | 197,281 | $30.5M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 51,796 | $30.0M | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.38% | 130,854 | $29.8M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.36% | 99,679 | $28.7M | Add +2.4% |
| HON Honeywell International Inc. | 0.36% | 144,903 | $28.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 533,742 | $27.0M | Reduce -7.8% |
| CB Chubb Ltd. | 0.33% | 85,142 | $26.6M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.33% | 243,190 | $26.0M | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.32% | 104,078 | $25.7M | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 274,705 | $24.6M | Add +0.4% |
| AXP American Express Co. | 0.31% | 65,997 | $24.4M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 449,854 | $24.3M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.29% | 519,559 | $23.2M | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.29% | 571,483 | $23.1M | Add +160.7% |
| XLC SS Comm Select Sector SPDR | 0.29% | 194,169 | $22.9M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.28% | 109,232 | $22.5M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.28% | 261,416 | $22.3M | Reduce -3.1% |
| INTU Intuit Inc. | 0.28% | 33,603 | $22.3M | Add +67.3% |
| LH Labcorp Holdings Inc. | 0.28% | 88,391 | $22.2M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 328,496 | $22.1M | Add +21.1% |
| PFE Pfizer Inc. | 0.27% | 866,703 | $21.6M | Add +22.9% |
| DFIV Dimensional International Va | 0.26% | 419,395 | $20.9M | Add +35.4% |
| CHKP Check Point Software Tech | 0.26% | 110,160 | $20.4M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 847,154 | $20.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 608,709 | $20.1M | Add +19.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 199,368 | $19.9M | Reduce -18.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -2.6% | 0.69% | −0.37 |
| HD Home Depot Inc. | Reduce -0.9% | 0.83% | −0.19 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.80% | −0.12 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.83% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.88% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -95.8% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.48% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -95.0% | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -9.6% | 0.32% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.51% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.30% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.23% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.56% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.48% | −0.06 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.39% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -18.6% | 0.25% | −0.05 |
| ZTS Zoetis Inc. | Reduce -60.4% | 0.05% | −0.05 |
| FISV Fiserv Inc. | Reduce -71.7% | 0.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.44% | −0.05 |
| INTC Intel Corp. | Reduce -48.0% | 0.05% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.36% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 0.34% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.66% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.71% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.94% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.22% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.62% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 1.02% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| BE Bloom Energy Corp. Class A | Reduce -12.7% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.9% | 0.54% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.61% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -21.1% | 0.11% | −0.03 |
| FAST Fastenal Co. | Reduce -25.5% | 0.04% | −0.03 |
| ANET Arista Networks Inc. | Reduce -5.5% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.89% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.71% | −0.03 |
| PKG Packaging Corp. of America | Reduce -0.1% | 0.28% | −0.03 |
| IP International Paper Co. | Reduce -9.0% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.22% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.7% | 0.12% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.6% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -14.6% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.2% | 0.14% | −0.02 |
| PNC PNC Financial Services Group | Reduce -4.5% | 0.50% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.46% | −0.02 |
| BX Blackstone Inc. | Reduce -2.7% | 0.12% | −0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.43% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.5% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +40.7% | 0.65% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +160.7% | 0.29% | +0.17 |
| AAPL Apple Inc. | Add +0.2% | 4.71% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.75% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +18.1% | 0.93% | +0.12 |
| XYL Xylem Inc. | Add +260.4% | 0.16% | +0.11 |
| INTU Intuit Inc. | Add +67.3% | 0.28% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +118.9% | 0.18% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 1.12% | +0.09 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +365.4% | 0.11% | +0.08 |
| DFIV Dimensional International Va | Add +35.4% | 0.26% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.62% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +9.8% | 1.20% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 2.29% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +16.7% | 0.41% | +0.06 |
| NFLX Netflix Inc. | Add +143.4% | 0.11% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.05% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +58.7% | 0.13% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +7.0% | 1.52% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.1% | 0.28% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +125.0% | 0.09% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.03% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +19.5% | 0.25% | +0.04 |
| AXP American Express Co. | Add +6.2% | 0.31% | +0.04 |
| PFE Pfizer Inc. | Add +22.9% | 0.27% | +0.04 |
| SNPS Synopsys Inc. | Add +666.7% | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +13.0% | 0.13% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +62.3% | 0.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +87.6% | 0.08% | +0.03 |
| ALL Allstate Corp. | Add +55.5% | 0.10% | +0.03 |
| VHT Vanguard Health Care ETF | Add +2.4% | 0.36% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +120.1% | 0.05% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.0% | 0.33% | +0.03 |
| FG F&G Annuities & Life Inc. | Add +88.2% | 0.06% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +20.2% | 0.18% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +67.3% | 0.07% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.62% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 1.32% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +19.5% | 0.14% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +59.3% | 0.06% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +31.6% | 0.09% | +0.02 |
| ADBE Adobe Inc. | Add +22.1% | 0.12% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.24% | +0.02 |
| AVY Avery Dennison Corp. | Add +0.4% | 0.20% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.9% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 1.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.64% | +0.02 |
| IGEB iShares Investment Grade SYS | Add +47.6% | 0.05% | +0.01 |
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 |