← 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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,065 shares | $650 |
| CSX CORP | COM | 126408103 | — | 13,662 shares | $649 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,034 shares | $643 |
| AUTOZONE INC | COM | 053332102 | — | 201 shares | $642 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,545 shares | $636 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 6,031 shares | $632 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,873 shares | $629 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,102 shares | $622 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,761 shares | $622 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 24,774 shares | $620 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,793 shares | $620 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,640 shares | $619 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14,045 shares | $618 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,704 shares | $616 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,371 shares | $615 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,518 shares | $614 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,730 shares | $613 |
| BROADCOM INC | COM | 11135F101 | — | 1,618 shares | $611 |
| NASDAQ INC | COM | 631103108 | — | 7,715 shares | $608 |
| SALESFORCE INC | COM | 79466L302 | — | 3,882 shares | $608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,390 shares | $608 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,858 shares | $608 |
| PAYCHEX INC | COM | 704326107 | — | 6,093 shares | $599 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,749 shares | $599 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,071 shares | $598 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,186 shares | $595 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,913 shares | $590 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,165 shares | $586 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,238 shares | $583 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,055 shares | $581 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 5,715 shares | $581 |
| SOUTHERN CO | COM | 842587107 | — | 6,044 shares | $578 |
| WW GRAINGER INC | COM | 384802104 | — | 422 shares | $574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,221 shares | $572 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,151 shares | $572 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,161 shares | $569 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,809 shares | $567 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,998 shares | $567 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 5,032 shares | $564 |
| 3M CO | COM | 88579Y101 | — | 3,478 shares | $563 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,860 shares | $557 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,839 shares | $556 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,170 shares | $548 |
| AMAZON COM INC | COM | 023135106 | — | 2,290 shares | $546 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,950 shares | $544 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,359 shares | $540 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,389 shares | $537 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,561 shares | $537 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,667 shares | $536 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,491 shares | $536 |
| TARGET CORP | COM | 87612E106 | — | 4,093 shares | $535 |
| WABTEC | COM | 929740108 | — | 1,978 shares | $533 |
| MSCI INC | COM | 55354G100 | — | 948 shares | $531 |
| HP INC | COM | 40434L105 | — | 24,015 shares | $527 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,705 shares | $525 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 18,912 shares | $522 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,191 shares | $520 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,536 shares | $520 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,264 shares | $520 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,238 shares | $520 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,200 shares | $519 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 528 shares | $516 |
| AVNET INC | COM | 053807103 | — | 5,798 shares | $515 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,721 shares | $512 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,215 shares | $510 |
| METLIFE INC | COM | 59156R108 | — | 6,000 shares | $508 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,857 shares | $508 |
| AUTONATION INC | COM | 05329W102 | — | 2,730 shares | $507 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,594 shares | $506 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 15,800 shares | $501 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,578 shares | $499 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,280 shares | $497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,003 shares | $495 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 10,869 shares | $494 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,600 shares | $492 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,237 shares | $491 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,000 shares | $491 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,295 shares | $488 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 9,916 shares | $488 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,780 shares | $483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,969 shares | $480 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,478 shares | $480 |
| GARTNER INC | COM | 366651107 | — | 3,682 shares | $477 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,077 shares | $477 |
| AON PLC | SHS CL A | G0403H108 | — | 1,436 shares | $476 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,989 shares | $475 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,410 shares | $474 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,893 shares | $473 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,000 shares | $473 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,361 shares | $472 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,656 shares | $468 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,395 shares | $467 |
| PFIZER INC | COM | 717081103 | — | 19,371 shares | $466 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,722 shares | $463 |
| DYCOM INDS INC | COM | 267475101 | — | 913 shares | $462 |
| FORTINET INC | COM | 34959E109 | — | 3,008 shares | $462 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,687 shares | $462 |
| ROSS STORES INC | COM | 778296103 | — | 2,133 shares | $454 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,549 shares | $451 |
| FORD MTR CO | COM | 345370860 | — | 32,155 shares | $447 |