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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) |
|---|---|---|---|---|---|
| BALCHEM CORP | COM | 057665200 | — | 1,478 shares | $250 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 503 shares | $250 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,879 shares | $247 |
| YUM BRANDS INC | COM | 988498101 | — | 1,542 shares | $247 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,710 shares | $246 |
| SEMPRA | COM | 816851109 | — | 2,651 shares | $246 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 14,164 shares | $245 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,501 shares | $245 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,507 shares | $244 |
| RGC RES INC | COM | 74955L103 | — | 10,225 shares | $244 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,516 shares | $243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 507 shares | $242 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,952 shares | $240 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,463 shares | $239 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,676 shares | $239 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,804 shares | $239 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,433 shares | $238 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,054 shares | $238 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 672 shares | $238 |
| ONEOK INC NEW | COM | 682680103 | — | 2,725 shares | $237 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,074 shares | $236 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 811 shares | $236 |
| CORPAY INC | COM SHS | 219948106 | — | 702 shares | $234 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 13,451 shares | $234 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,463 shares | $234 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,061 shares | $233 |
| TERADYNE INC | COM | 880770102 | — | 476 shares | $230 |
| APA CORPORATION | COM | 03743Q108 | — | 7,022 shares | $229 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,453 shares | $228 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 31,247 shares | $228 |
| WATERS CORP | COM | 941848103 | — | 605 shares | $227 |
| MOODYS CORP | COM | 615369105 | — | 502 shares | $227 |
| NEWMONT CORP | COM | 651639106 | — | 2,423 shares | $226 |
| FORTIVE CORP | COM | 34959J108 | — | 3,675 shares | $225 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,705 shares | $225 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,800 shares | $224 |
| SYNOPSYS INC | COM | 871607107 | — | 502 shares | $224 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,159 shares | $224 |
| GENERAC HLDGS INC | COM | 368736104 | — | 761 shares | $223 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,300 shares | $223 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,241 shares | $223 |
| PPG INDS INC | COM | 693506107 | — | 1,831 shares | $222 |
| PTC INC | COM | 69370C100 | — | 1,957 shares | $222 |
| AUTODESK INC | COM | 052769106 | — | 1,135 shares | $221 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,208 shares | $221 |
| M & T BK CORP | COM | 55261F104 | — | 926 shares | $220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,728 shares | $220 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,401 shares | $220 |
| D R HORTON INC | COM | 23331A109 | — | 1,343 shares | $219 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,655 shares | $219 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,914 shares | $218 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,878 shares | $218 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,237 shares | $217 |
| MAGNA INTL INC | COM | 559222401 | — | 3,308 shares | $217 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,712 shares | $215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,539 shares | $214 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,488 shares | $214 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,041 shares | $213 |
| BXP INC | COM | 101121101 | — | 3,187 shares | $212 |
| MCKESSON CORP | COM | 58155Q103 | — | 279 shares | $211 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 3,835 shares | $211 |
| ROSS STORES INC | COM | 778296103 | — | 989 shares | $211 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,056 shares | $210 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,250 shares | $210 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,100 shares | $209 |
| CIENA CORP | COM NEW | 171779309 | — | 426 shares | $209 |
| TRIMBLE INC | COM | 896239100 | — | 4,065 shares | $208 |
| BAXTER INTL INC | COM | 071813109 | — | 9,743 shares | $208 |
| FORTIVE CORP | COM | 34959J108 | — | 3,381 shares | $207 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,200 shares | $207 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 554 shares | $207 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,633 shares | $206 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 14,560 shares | $206 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,048 shares | $206 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 653 shares | $205 |
| EOG RES INC | COM | 26875P101 | — | 1,576 shares | $204 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,965 shares | $204 |
| AFLAC INC | COM | 001055102 | — | 1,733 shares | $203 |
| AT&T INC | COM | 00206R102 | — | 9,819 shares | $203 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,743 shares | $203 |
| PTC INC | COM | 69370C100 | — | 1,784 shares | $203 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,734 shares | $202 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,078 shares | $201 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,298 shares | $201 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,684 shares | $200 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 710 shares | $200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,167 shares | $198 |
| NIKE INC | CL B | 654106103 | — | 4,784 shares | $197 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 13,000 shares | $197 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,680 shares | $193 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,075 shares | $192 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,030 shares | $192 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,150 shares | $192 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,844 shares | $191 |
| DYCOM INDS INC | COM | 267475101 | — | 377 shares | $191 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 3,500 shares | $189 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 772 shares | $187 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,587 shares | $186 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,615 shares | $179 |
| HALEON PLC | SPON ADS | 405552100 | — | 19,100 shares | $178 |