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PEAPACK GLADSTONE FINANCIAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,698,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $383,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,156
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $234,544
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $195,006
- MICROSOFT CORP · COM · 594918104 · shares: $189,847
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $182,206
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $165,069
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $160,651
- APPLIED MATLS INC · COM · 038222105 · shares: $149,230
- AMAZON COM INC · COM · 023135106 · shares: $135,460
Reported holdings
1,390 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,196 shares | $446 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,016 shares | $446 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 17,532 shares | $443 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,318 shares | $443 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,755 shares | $442 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 17,098 shares | $441 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,246 shares | $438 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,805 shares | $438 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,665 shares | $437 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,651 shares | $437 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,455 shares | $436 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,199 shares | $434 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,050 shares | $434 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,400 shares | $434 |
| ARCOSA INC | COM | 039653100 | — | 2,970 shares | $432 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,745 shares | $432 |
| PPL CORP | COM | 69351T106 | — | 11,876 shares | $432 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,410 shares | $432 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,053 shares | $431 |
| ZOETIS INC | CL A | 98978V103 | — | 5,988 shares | $430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,570 shares | $429 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,595 shares | $428 |
| WATERS CORP | COM | 941848103 | — | 1,141 shares | $428 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,435 shares | $427 |
| PULTE GROUP INC | COM | 745867101 | — | 3,105 shares | $426 |
| OKLO INC | COM CL A | 02156V109 | — | 8,100 shares | $424 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,555 shares | $421 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,415 shares | $420 |
| CINTAS CORP | COM | 172908105 | — | 2,461 shares | $419 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,737 shares | $417 |
| EOG RES INC | COM | 26875P101 | — | 3,196 shares | $415 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 10,515 shares | $415 |
| EVERPURE INC | CL A | 74624M102 | — | 5,262 shares | $415 |
| PG&E CORP | COM | 69331C108 | — | 24,571 shares | $413 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,053 shares | $412 |
| OKTA INC | CL A | 679295105 | — | 3,000 shares | $409 |
| NEWMONT CORP | COM | 651639106 | — | 4,364 shares | $408 |
| AUTOZONE INC | COM | 053332102 | — | 127 shares | $406 |
| FASTENAL CO | COM | 311900104 | — | 8,431 shares | $405 |
| FISERV INC | COM | 337738108 | — | 8,214 shares | $403 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 38,411 shares | $403 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 15,358 shares | $399 |
| CENCORA INC | COM | 03073E105 | — | 1,409 shares | $399 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,843 shares | $398 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,471 shares | $398 |
| DEERE & CO | COM | 244199105 | — | 625 shares | $396 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 11,781 shares | $396 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 702 shares | $394 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,662 shares | $393 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,000 shares | $393 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,094 shares | $390 |
| KEYCORP | COM | 493267108 | — | 16,782 shares | $387 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,995 shares | $384 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,755 shares | $384 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,024 shares | $382 |
| IDEXX LABS INC | COM | 45168D104 | — | 724 shares | $381 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,988 shares | $381 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,595 shares | $379 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,909 shares | $377 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,587 shares | $377 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,017 shares | $377 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,353 shares | $376 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,073 shares | $376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,398 shares | $376 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,956 shares | $374 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,938 shares | $374 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,667 shares | $373 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,007 shares | $373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 9,625 shares | $373 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,667 shares | $369 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 285 shares | $364 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,729 shares | $361 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,138 shares | $361 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,746 shares | $360 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 30,013 shares | $359 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,817 shares | $358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,450 shares | $358 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 941 shares | $358 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 711 shares | $356 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,639 shares | $355 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,470 shares | $354 |
| ADOBE INC | COM | 00724F101 | — | 1,722 shares | $353 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,331 shares | $352 |
| XYLEM INC | COM | 98419M100 | — | 2,979 shares | $352 |
| BIOGEN INC | COM | 09062X103 | — | 1,623 shares | $351 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,185 shares | $351 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,138 shares | $349 |
| COHERENT CORP | COM | 19247G107 | — | 881 shares | $348 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,293 shares | $348 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,867 shares | $348 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,549 shares | $344 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,432 shares | $342 |
| CORTEVA INC | COM | 22052L104 | — | 4,009 shares | $340 |
| HALLIBURTON CO | COM | 406216101 | — | 9,905 shares | $336 |
| ZOETIS INC | CL A | 98978V103 | — | 4,661 shares | $335 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,114 shares | $335 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,511 shares | $334 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,355 shares | $334 |
| ADOBE INC | COM | 00724F101 | — | 1,612 shares | $330 |
| PPG INDS INC | COM | 693506107 | — | 2,722 shares | $330 |