Peapack Gladstone Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Peapack Gladstone Financial Corp. reported 650 stock positions worth $7.8 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q4 2025, it opened 33 new positions, sold out of 30, added to 212 and reduced 354. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $7.8B (Q1 2026)
- SEC Filing
- 0001050743-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 650 stocks · $7.8B
| AAPL Apple Inc. | 4.35% | 1,339,686 | $340.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.87% | 779,245 | $224.1M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 324,781 | $187.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.34% | 493,183 | $182.6M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.21% | 289,629 | $173.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.12% | 562,636 | $165.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 216,205 | $140.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.73% | 472,263 | $135.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 1,228,032 | $123.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.54% | 711,800 | $120.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.51% | 565,506 | $117.8M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 408,014 | $106.9M | Add +0.2% |
| JNJ Johnson & Johnson | 1.31% | 418,660 | $102.3M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 1.24% | 1,253,183 | $96.7M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 1,661,215 | $89.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 1,335,202 | $85.6M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 1,030,165 | $80.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.02% | 80,069 | $79.8M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.00% | 229,565 | $78.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 393,248 | $75.5M | Add +2.5% |
| V Visa Inc. Class A | 0.95% | 245,709 | $74.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.91% | 77,353 | $71.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 147,357 | $70.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 245,379 | $70.5M | Add +0.5% |
| CVX Chevron Corp. | 0.90% | 338,138 | $70.0M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 434,715 | $69.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.88% | 119,898 | $68.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 546,598 | $67.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.87% | 564,709 | $67.9M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.85% | 1,459,194 | $66.6M | Add +29.6% |
| HD Home Depot Inc. | 0.80% | 189,476 | $62.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.77% | 344,869 | $60.1M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.75% | 61,303 | $59.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.75% | 241,614 | $58.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.72% | 608,650 | $56.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.69% | 349,355 | $54.3M | Reduce -1.8% |
| FNF Fidelity National Financial | 0.69% | 1,167,889 | $54.2M | No change |
| VGT Vanguard Info Tech ETF | 0.66% | 73,957 | $51.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.65% | 658,667 | $51.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 76,735 | $50.1M | Add +3.0% |
| RTX RTX Corp. | 0.64% | 259,746 | $50.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.59% | 65,268 | $46.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.59% | 212,011 | $46.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.58% | 366,886 | $45.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.58% | 183,625 | $45.5M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.57% | 128,938 | $44.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.55% | 397,430 | $43.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.54% | 477,833 | $42.4M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 511,276 | $42.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.52% | 281,406 | $40.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.51% | 130,023 | $40.2M | Add +5.4% |
| ORCL Oracle Corp. | 0.51% | 271,541 | $39.9M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.51% | 190,887 | $39.7M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 29,328 | $38.7M | Reduce -3.8% |
| CMI Cummins Inc. | 0.48% | 70,283 | $37.8M | Add +9.2% |
| MCD McDonald's Corp. | 0.48% | 121,657 | $37.8M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.47% | 174,314 | $36.8M | Add +14.0% |
| WM Waste Management Inc. | 0.46% | 155,834 | $35.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.45% | 98,944 | $34.8M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.44% | 213,580 | $34.5M | Reduce -1.5% |
| MS Morgan Stanley | 0.44% | 207,789 | $34.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.43% | 142,144 | $33.6M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.42% | 145,936 | $33.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.42% | 248,077 | $33.0M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.42% | 78,397 | $32.7M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.40% | 515,297 | $31.6M | Reduce -0.8% |
| SYK Stryker Corp. | 0.40% | 96,024 | $31.6M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.39% | 49,887 | $30.8M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 42 | $30.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 123,376 | $29.9M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.38% | 102,901 | $29.9M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 580,877 | $29.4M | Add +8.8% |
| ADP Automatic Data Processing | 0.37% | 144,134 | $29.3M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.37% | 227,208 | $29.3M | Add +2.3% |
| DFIV Dimensional International Va | 0.37% | 552,214 | $29.1M | Add +31.7% |
| XLV SS Health Care Select Sector | 0.37% | 196,695 | $28.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 297,685 | $28.7M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.37% | 701,841 | $28.7M | Add +22.8% |
| MUB iShares National Muni Bond E | 0.36% | 266,664 | $28.3M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 573,823 | $28.0M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 308,407 | $27.9M | Add +12.3% |
| CB Chubb Ltd. | 0.35% | 84,734 | $27.6M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.35% | 555,269 | $27.4M | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.35% | 130,383 | $27.3M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.35% | 99,933 | $27.2M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 439,535 | $26.7M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 369,821 | $25.8M | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.33% | 6,107 | $25.7M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.32% | 885,452 | $24.9M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 49,748 | $24.5M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 706,356 | $24.4M | Add +16.0% |
| LH Labcorp Holdings Inc. | 0.30% | 88,873 | $23.7M | Add +0.6% |
| PKG Packaging Corp. of America | 0.30% | 109,239 | $23.2M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.29% | 451,828 | $22.7M | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 0.28% | 163,349 | $22.1M | Reduce -15.5% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 243,367 | $21.5M | Add +59.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 192,723 | $21.4M | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 417,124 | $21.2M | Add +45.2% |
| SCHF Schwab Intl Equity ETF | 0.27% | 844,500 | $20.9M | Reduce -0.3% |
| AXP American Express Co. | 0.25% | 65,068 | $19.7M | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $720K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 16,000 | $720K | New |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.6% | 4.35% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.87% | −0.32 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.51% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.12% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 2.40% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.73% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.91% | −0.16 |
| V Visa Inc. Class A | Reduce -0.3% | 0.95% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.88% | −0.12 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.37% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.38% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.80% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 0.33% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.75% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.37% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.9% | 0.13% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.31% | −0.07 |
| FSLR First Solar Inc. | Reduce -84.8% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.16% | −0.06 |
| AXP American Express Co. | Reduce -1.4% | 0.25% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.55% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.43% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.36% | −0.05 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -13.9% | 0.23% | −0.05 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.77% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.66% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.15% | −0.04 |
| BX Blackstone Inc. | Reduce -13.2% | 0.08% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.42% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.90% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.35% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.80% | −0.03 |
| CCI Crown Castle Inc. | Reduce -39.1% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.59% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -63.9% | 0.02% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.19% | −0.03 |
| DHR Danaher Corp. | Reduce -3.1% | 0.12% | −0.03 |
| TSCO Tractor Supply Company | Reduce -68.2% | 0.01% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -8.3% | 0.08% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -15.2% | 0.21% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -13.6% | 0.09% | −0.03 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.35% | −0.03 |
| MMM 3M Co. | Reduce -0.7% | 0.22% | −0.02 |
| XYL Xylem Inc. | Reduce -1.6% | 0.14% | −0.02 |
| ZTS Zoetis Inc. | Reduce -37.0% | 0.03% | −0.02 |
| FG F&G Annuities & Life Inc. | Reduce -17.0% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.4% | 1.54% | +0.47 |
| FBND Fidelity Total Bond ETF | Add +29.6% | 0.85% | +0.20 |
| DFIV Dimensional International Va | Add +31.7% | 0.37% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +59.6% | 0.28% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +45.2% | 0.27% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +22.8% | 0.37% | +0.08 |
| NFLX Netflix Inc. | Add +57.5% | 0.19% | +0.07 |
| CMI Cummins Inc. | Add +9.2% | 0.48% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 1.15% | +0.07 |
| HON Honeywell International Inc. | Add +0.7% | 0.42% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +14.0% | 0.47% | +0.06 |
| SUB iShares Short-Term National | Add +43.0% | 0.20% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +2.1% | 1.58% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 1.09% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +16.0% | 0.31% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.33% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.87% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 0.36% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +36.5% | 0.14% | +0.05 |
| PFE Pfizer Inc. | Add +2.2% | 0.32% | +0.05 |
| ADI Analog Devices Inc. | Add +2.1% | 0.25% | +0.04 |
| BKR Baker Hughes Co. | Add +0.5% | 0.16% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +47.3% | 0.14% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.37% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 0.97% | +0.04 |
| SMLF iShares US Smallcap Equity F | Add +25.6% | 0.17% | +0.04 |
| NUE Nucor Corp. | Add +16.1% | 0.21% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +2.3% | 1.24% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +8.8% | 0.38% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 0.20% | +0.03 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.36% | +0.03 |
| ETN Eaton Corp. PLC | Add +17.4% | 0.12% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +22.1% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Add +6.5% | 0.09% | +0.03 |
| LH Labcorp Holdings Inc. | Add +0.6% | 0.30% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +15.6% | 0.10% | +0.02 |
| NOW ServiceNow Inc. | Add +207.8% | 0.04% | +0.02 |
| FITB Fifth Third Bancorp | Add +470.9% | 0.03% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| ARW Arrow Electronics Inc. | Add +9.5% | 0.07% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +45.0% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +0.3% | 0.57% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.10% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.9% | 0.17% | +0.02 |
| AZN Astrazeneca PLC | Add +1.3% | 0.18% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +158.3% | 0.03% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.8% | 0.13% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +537.5% | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 16,000 | $720K |
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 |