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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,100 shares | $328 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,852 shares | $326 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,158 shares | $326 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,018 shares | $322 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 454 shares | $319 |
| CRH PLC | ORD | G25508105 | — | 2,983 shares | $319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,282 shares | $318 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 422 shares | $316 |
| EOG RES INC | COM | 26875P101 | — | 2,438 shares | $316 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,705 shares | $316 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,317 shares | $315 |
| DOW HLDGS INC | COM | 260557103 | — | 11,442 shares | $313 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,000 shares | $313 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,224 shares | $313 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,650 shares | $312 |
| SLB LIMITED | COM STK | 806857108 | — | 6,670 shares | $310 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,241 shares | $310 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,686 shares | $309 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,903 shares | $309 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 460 shares | $307 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,691 shares | $306 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,708 shares | $306 |
| KEYCORP | COM | 493267108 | — | 13,272 shares | $306 |
| JABIL INC | COM | 466313103 | — | 792 shares | $305 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,088 shares | $305 |
| BEST BUY INC | COM | 086516101 | — | 4,005 shares | $304 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,640 shares | $304 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 541 shares | $303 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,000 shares | $303 |
| CACI INTL INC | CL A | 127190304 | — | 650 shares | $301 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,869 shares | $301 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,698 shares | $299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,496 shares | $298 |
| CORNING INC | COM | 219350105 | — | 1,161 shares | $297 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,250 shares | $297 |
| STRYKER CORPORATION | COM | 863667101 | — | 940 shares | $296 |
| ALLSTATE CORP | COM | 020002101 | — | 1,240 shares | $295 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,481 shares | $295 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,599 shares | $295 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,000 shares | $295 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,925 shares | $295 |
| STATE STR CORP | COM | 857477103 | — | 1,733 shares | $294 |
| PUBLIC STORAGE | COM | 74460D109 | — | 920 shares | $293 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,616 shares | $293 |
| CIENA CORP | COM NEW | 171779309 | — | 593 shares | $291 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,619 shares | $290 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,186 shares | $288 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,595 shares | $288 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,175 shares | $288 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,640 shares | $287 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,815 shares | $287 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 377 shares | $286 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 577 shares | $286 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,073 shares | $286 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,253 shares | $285 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,223 shares | $284 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 618 shares | $284 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,185 shares | $283 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 932 shares | $282 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,836 shares | $281 |
| INTUIT | COM | 461202103 | — | 1,076 shares | $281 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,024 shares | $280 |
| INTEL CORP | COM | 458140100 | — | 2,000 shares | $279 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,551 shares | $278 |
| PHILLIPS 66 | COM | 718546104 | — | 1,637 shares | $277 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 11,220 shares | $277 |
| GARMIN LTD | SHS | H2906T109 | — | 1,167 shares | $277 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,020 shares | $275 |
| YUM BRANDS INC | COM | 988498101 | — | 1,716 shares | $274 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,190 shares | $274 |
| EQUIFAX INC | COM | 294429105 | — | 1,718 shares | $273 |
| PUBLIC STORAGE | COM | 74460D109 | — | 856 shares | $272 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,404 shares | $270 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 23,324 shares | $270 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,081 shares | $269 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 903 shares | $269 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,855 shares | $269 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 812 shares | $268 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,703 shares | $268 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,000 shares | $267 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,500 shares | $266 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,307 shares | $265 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 694 shares | $264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,588 shares | $264 |
| KINROSS GOLD CORP | COM | 496902404 | — | 11,179 shares | $264 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,517 shares | $264 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,600 shares | $264 |
| AMETEK INC | COM | 031100100 | — | 1,087 shares | $263 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,933 shares | $262 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,238 shares | $260 |
| ROLLINS INC | COM | 775711104 | — | 6,213 shares | $259 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,810 shares | $259 |
| MSCI INC | COM | 55354G100 | — | 460 shares | $258 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,892 shares | $255 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,287 shares | $253 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,100 shares | $253 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,129 shares | $253 |
| SAP SE | SPON ADR | 803054204 | — | 1,627 shares | $251 |
| EQUINIX INC | COM | 29444U700 | — | 241 shares | $251 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,018 shares | $251 |