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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 | EAFE SML CP ETF | 464288273 | — | 646 shares | $53 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 550 shares | $52 |
| PHILLIPS 66 | COM | 718546104 | — | 300 shares | $51 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 568 shares | $50 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 350 shares | $49 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,300 shares | $48 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 325 shares | $47 |
| AMPHENOL CORP | CL A | 032095101 | — | 263 shares | $46 |
| SYNOPSYS INC | COM | 871607107 | — | 100 shares | $45 |
| TRIMBLE INC | COM | 896239100 | — | 875 shares | $45 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 427 shares | $44 |
| HERSHEY CO | COM | 427866108 | — | 250 shares | $44 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,600 shares | $43 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 370 shares | $41 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 183 shares | $41 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 199 shares | $40 |
| VERALTO CORP | COM SHS | 92338C103 | — | 440 shares | $39 |
| FASTENAL CO | COM | 311900104 | — | 770 shares | $37 |
| SEMPRA | COM | 816851109 | — | 375 shares | $35 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 95 shares | $35 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 3,253 shares | $34 |
| AUTODESK INC | COM | 052769106 | — | 169 shares | $33 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 260 shares | $32 |
| PUBLIC STORAGE | COM | 74460D109 | — | 100 shares | $32 |
| GOGO INC | COM | 38046C109 | — | 10,000 shares | $31 |
| M & T BK CORP | COM | 55261F104 | — | 129 shares | $31 |
| SUN CMNTYS INC | COM | 866674104 | — | 259 shares | $31 |
| BEYOND MEAT INC | COM | 08862E109 | — | 40,144 shares | $30 |
| PULTE GROUP INC | COM | 745867101 | — | 222 shares | $30 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 265 shares | $29 |
| FORTIVE CORP | COM | 34959J108 | — | 482 shares | $29 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 343 shares | $28 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 17,000 shares | $28 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79 shares | $27 |
| REALTY INCOME CORP | COM | 756109104 | — | 410 shares | $25 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 100 shares | $24 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 135 shares | $24 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,200 shares | $23 |
| IRON MTN INC DEL | COM | 46284V101 | — | 175 shares | $22 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 175 shares | $22 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 566 shares | $21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50 shares | $20 |
| ONEOK INC NEW | COM | 682680103 | — | 233 shares | $20 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 200 shares | $20 |
| CLOROX CO DEL | COM | 189054109 | — | 185 shares | $18 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 100 shares | $18 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 250 shares | $18 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 150 shares | $17 |
| GENERAC HLDGS INC | COM | 368736104 | — | 56 shares | $17 |
| NETFLIX INC. | COM | 64110L106 | — | 227 shares | $16 |
| NIKE INC | CL B | 654106103 | — | 400 shares | $16 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 725 shares | $16 |
| BIOGEN INC | COM | 09062X103 | — | 76 shares | $16 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 107 shares | $16 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 200 shares | $16 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 240 shares | $16 |
| DOW HLDGS INC | COM | 260557103 | — | 550 shares | $15 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 250 shares | $14 |
| INTUIT | COM | 461202103 | — | 55 shares | $14 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 100 shares | $14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 150 shares | $12 |
| TESLA INC | COM | 88160R101 | — | 25 shares | $11 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20 shares | $10 |
| LINDE PLC | SHS | G54950103 | — | 20 shares | $10 |
| TEXTRON INC | COM | 883203101 | — | 105 shares | $10 |
| ROLLINS INC | COM | 775711104 | — | 215 shares | $9 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 50 shares | $9 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,145 shares | $9 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100 shares | $8 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 150 shares | $8 |
| BALCHEM CORP | COM | 057665200 | — | 47 shares | $8 |
| BORGWARNER INC | COM | 099724106 | — | 100 shares | $7 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 78 shares | $7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50 shares | $6 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 100 shares | $6 |
| NEWMONT CORP | COM | 651639106 | — | 50 shares | $5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 100 shares | $5 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12 shares | $3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28 shares | $3 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10 shares | $3 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 317 shares | $2 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 30 shares | $2 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6 shares | $1 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10 shares | $1 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1 shares | $0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 0 shares | $0 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13 shares | $0 |