← Back to Discover
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 INC | MSCI EMRG CHN | 46434G764 | — | 21,215 shares | $2,170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,795 shares | $2,160 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,650 shares | $2,145 |
| FORTINET INC | COM | 34959E109 | — | 13,942 shares | $2,142 |
| BOEING CO | COM | 097023105 | — | 9,879 shares | $2,139 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,150 shares | $2,131 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,805 shares | $2,121 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,322 shares | $2,085 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,419 shares | $2,085 |
| SOUTHERN CO | COM | 842587107 | — | 21,774 shares | $2,084 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,578 shares | $2,080 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 25,815 shares | $2,079 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,697 shares | $2,069 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,627 shares | $2,063 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,110 shares | $2,058 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,056 shares | $2,053 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,203 shares | $2,048 |
| US BANCORP | COM NEW | 902973304 | — | 33,801 shares | $2,042 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 43,003 shares | $2,035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,203 shares | $2,026 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,040 shares | $2,026 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,365 shares | $2,015 |
| QXO INC | COM NEW | 82846H405 | — | 116,350 shares | $2,011 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,052 shares | $2,006 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,831 shares | $2,005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,321 shares | $1,981 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,635 shares | $1,975 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,253 shares | $1,963 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 41,397 shares | $1,959 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,359 shares | $1,945 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 52,779 shares | $1,940 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,180 shares | $1,923 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,927 shares | $1,905 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,303 shares | $1,902 |
| VICI PPTYS INC | COM | 925652109 | — | 71,482 shares | $1,898 |
| HERSHEY CO | COM | 427866108 | — | 10,712 shares | $1,879 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,984 shares | $1,878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,563 shares | $1,862 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,320 shares | $1,860 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 85,858 shares | $1,837 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,797 shares | $1,825 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 25,082 shares | $1,820 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,951 shares | $1,805 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 28,068 shares | $1,797 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,883 shares | $1,736 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,860 shares | $1,729 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,249 shares | $1,727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,604 shares | $1,706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,855 shares | $1,701 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 23,129 shares | $1,693 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,418 shares | $1,691 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 44,245 shares | $1,685 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,139 shares | $1,670 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,179 shares | $1,668 |
| TESLA INC | COM | 88160R101 | — | 3,936 shares | $1,655 |
| VISA INC | COM CL A | 92826C839 | — | 4,804 shares | $1,648 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,607 shares | $1,639 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,901 shares | $1,634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,326 shares | $1,632 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 44,957 shares | $1,630 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 19,666 shares | $1,619 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 19,657 shares | $1,611 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 75,244 shares | $1,610 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,745 shares | $1,609 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,703 shares | $1,604 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,401 shares | $1,600 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,108 shares | $1,600 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 43,169 shares | $1,598 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,168 shares | $1,595 |
| KROGER CO | COM | 501044101 | — | 28,728 shares | $1,595 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,354 shares | $1,591 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,259 shares | $1,582 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,384 shares | $1,580 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,303 shares | $1,579 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,152 shares | $1,572 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,275 shares | $1,572 |
| D R HORTON INC | COM | 23331A109 | — | 9,575 shares | $1,560 |
| SYSCO CORP | COM | 871829107 | — | 18,607 shares | $1,555 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 50,846 shares | $1,550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,029 shares | $1,548 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,760 shares | $1,540 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 27,266 shares | $1,537 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,039 shares | $1,534 |
| SANDISK CORP | COM | 80004C200 | — | 670 shares | $1,523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,950 shares | $1,515 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,468 shares | $1,507 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,387 shares | $1,502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,930 shares | $1,495 |
| WATERS CORP | COM | 941848103 | — | 3,942 shares | $1,478 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,237 shares | $1,474 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 29,037 shares | $1,469 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,043 shares | $1,465 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 8,950 shares | $1,464 |
| FEDEX CORP | COM | 31428X106 | — | 4,666 shares | $1,461 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 16,767 shares | $1,452 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,669 shares | $1,452 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 25,865 shares | $1,449 |
| VENTAS INC | COM | 92276F100 | — | 16,314 shares | $1,449 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,502 shares | $1,446 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,729 shares | $1,424 |