SEC 13F Intelligence

Managers / Q1 2026

PEAPACK GLADSTONE FINANCIAL CORP

CIK 0001050743 · 500 HILLS DRIVE, BEDMINSTER, NJ, 07921 · 9082340700

Reported Value
$7.8B
Q1 2026
Positions
1,357
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Peapack Gladstone Financial Corp reported $7.8B in U.S.-listed holdings across 1,357 positions for Q1 2026.

Its largest position, SGOV, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 35 new positions and exited 31.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
35 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 35.8%REIT: 1.0%ADR: 0.4%Other: 0.1%Other: 0.1%
  • Common Stock · 62.5% · $4.9B
  • ETP · 35.8% · $2.8B
  • REIT · 1.0% · $81M
  • ADR · 0.4% · $34M
  • Other · 0.1% · $7M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+72.3K72.3K+$14M$14M
VSTVISTRA CORPNEW+26.1K26.1K+$4M$4M
EMXCISHARES INCNEW+21.5K21.5K+$2M$2M
WATWATERS CORPNEW+5.6K5.6K+$2M$2M
ORACLE CORPNEW+16.0K16.0K+$720,000$720,000
IGFISHARES TRNEW+9.7K9.7K+$653,000$653,000
VTELVANGUARD MUN BD FDSNEW+6.1K6.1K+$627,000$627,000
XELXCEL ENERGY INCNEW+7.1K7.1K+$564,000$564,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · S&P 500 VAL ETF · SHRT NAT MUN ETF · US SML CAP EQT · MSCI INTL MOMENT · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · SP SMCP600VL ETF · US HLTHCARE ETF · FLTG RATE NT ETF · PFD AND INCM SEC · CORE S&P MCP ETF · MSCI EAFE ETF · S&P SML 600 GWT · U.S. MED DVC ETF · ISHARES BIOTECH · RUS MD CP GR ETF · RUS 1000 ETF · U.S. TECH ETF · U.S. PHARMA ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · US HLTHCR PR ETF6.94%$543M4.72M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT5.71%$446M1.64M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.59%$359M1.25M
4AAPLAPPLE INChistory →COM4.35%$340M1.34M
5XLYSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET IND · STATE STREET FIN · STATE STREET HEA · STATE STREET TEC · STATE STREET COM · STATE STREET REA · STATE STREET ENE · STATE STREET UTI · STATE STREET MAT3.50%$274M3.47M
6BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND2.55%$199M2.59M
7QQQINVESCO QQQ TRhistory →UNIT SER 12.40%$187M324.8K
8MSFTMICROSOFT CORPhistory →COM2.34%$183M493.2K
9JPMJPMORGAN CHASE & COhistory →COM2.12%$166M562.6K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.86%$145M2.29M
11SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.80%$141M216.2K
12EXMOCEXXON MOBIL CORPhistory →COM1.54%$121M711.8K
13AMZNAMAZON COM INChistory →COM1.50%$117M563.6K
14JNJJOHNSON & JOHNSONhistory →COM1.31%$102M418.7K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.27%$99M145.5K
16VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.09%$86M1.34M
17VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.06%$83M200.4K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.02%$80M80.1K
19RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF1.01%$79M471.2K
20AMATAPPLIED MATLS INChistory →COM1.00%$78M229.6K
21VVISA INChistory →COM CL A0.93%$73M240.9K
22LLYELI LILLY & COhistory →COM0.91%$71M77.4K
23DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMERGING MKTS CO · US SMALL CAP VAL · US CORE EQUITY 2 · EMGR CRE EQT MNG0.90%$71M1.74M
24CVXCHEVRON CORPORATIONhistory →COM0.89%$70M338.1K
25TJXTJX COS INC NEWhistory →COM0.89%$69M434.7K
26SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ · US SML CAP ETF0.87%$68M2.40M
27MRKMERCK & CO INChistory →COM0.87%$68M564.7K
28METAMETA PLATFORMS INChistory →CL A0.86%$67M117.0K
29FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF0.84%$65M1.43M
30HDHOME DEPOT INChistory →COM0.80%$62M189.5K
31NVDANVIDIA CORPORATIONhistory →COM0.76%$60M341.3K
32BLKBLACKROCK INChistory →COM0.75%$59M61.3K
33UNPUNION PAC CORPhistory →COM0.75%$59M241.6K
34NEENEXTERA ENERGY INChistory →COM0.72%$57M608.6K
35PEPPEPSICO INChistory →COM0.69%$54M349.4K
36FNFFIDELITY NATL FINL INChistory →COM SHS0.69%$54M1.16M
37CSCOCISCO SYS INChistory →COM0.65%$51M658.7K
38RTXRTX CORPORATIONhistory →COM0.64%$50M259.7K
39CATCATERPILLAR INChistory →COM0.59%$46M65.3K
40ABBVABBVIE INChistory →COM0.59%$46M212.0K
41WMTWALMART INChistory →COM0.57%$44M357.4K
42GDGENERAL DYNAMICS CORPhistory →COM0.56%$44M127.2K
43PGPROCTER & GAMBLE COhistory →COM0.52%$41M281.4K
44AVGOBROADCOM INChistory →COM0.51%$40M128.6K
45JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · MUNICIPAL ETF0.50%$39M781.1K
46ORCLORACLE CORPhistory →COM0.50%$39M265.6K
47ASMLASML HLDG NVhistory →N Y REGISTRY SHS0.49%$38M28.9K
48PNCPNC FINL SVCS GROUP INChistory →COM0.49%$38M183.3K
49MCDMCDONALDS CORPhistory →COM0.48%$38M121.7K
50CMICUMMINS INChistory →COM0.46%$36M66.8K
51WMWASTE MGMT INC DELhistory →COM0.46%$36M155.8K
52VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.45%$35M329.0K
53MSMORGAN STANLEYhistory →COM NEW0.43%$34M206.0K
54LOWLOWES COS INChistory →COM0.43%$34M142.1K
55AMGNAMGEN INChistory →COM0.43%$33M95.0K
56HONHONEYWELL INTL INChistory →COM0.41%$32M142.6K
57TTTRANE TECHNOLOGIES PLChistory →SHS0.41%$32M76.5K
58SYKSTRYKER CORPORATIONhistory →COM0.40%$31M95.1K
59MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP0.39%$31M49.7K
60APDAIR PRODUCTS AND CHEMICALS Ihistory →COM0.38%$30M102.9K
61ADPAUTOMATIC DATA PROCESSING INhistory →COM0.37%$29M144.1K
62QCOMQUALCOMM INChistory →COM0.37%$29M227.2K
63DISDISNEY WALT COhistory →COM0.37%$29M297.7K
64IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$28M116.2K
65BACBANK AMERICA CORPhistory →COM0.35%$27M561.2K
66CBCHUBB LTD SWITZhistory →COM0.34%$27M81.8K
67IEMGISHARES INChistory →CORE MSCI EMKT0.33%$26M369.1K
68BKNGBOOKING HOLDINGS INChistory →COM0.33%$26M6.1K
69BMYBRISTOL-MYERS SQUIBB COhistory →COM0.32%$25M411.2K
70TELTE CONNECTIVITY PLChistory →ORD SHS0.31%$24M116.9K
71PFEPFIZER INChistory →COM0.31%$24M865.0K
72TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.31%$24M49.0K
73PKGPACKAGING CORP AMERhistory →COM0.30%$23M109.2K
74VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD0.29%$23M330.5K
75BEBLOOM ENERGY CORPhistory →COM CL A0.28%$22M163.3K
76LHLABCORP HOLDINGS INChistory →COM SHS0.27%$21M79.5K
77VZVERIZON COMMUNICATIONS INChistory →COM0.27%$21M420.0K
78NEARISHARES U S ETF TRhistory →SHORT DURATION B0.27%$21M408.7K
79ADIANALOG DEVICES INChistory →COM0.24%$19M59.0K
80AXPAMERICAN EXPRESS COhistory →COM0.24%$19M61.4K
81MLMMARTIN MARIETTA MATLS INChistory →COM0.24%$19M31.5K
82INTUINTUIThistory →COM0.23%$18M42.1K
83EWEDWARDS LIFESCIENCES CORPhistory →COM0.23%$18M223.5K
84KOCOCA COLA COhistory →COM0.22%$17M223.4K
85MMM3M COhistory →COM0.21%$17M114.6K
86IVOGVANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · SMLLCP 600 IDX · 500 VAL IDX FD · 500 GRTH IDX F0.21%$16M112.2K
87PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.20%$16M452.9K
88SCHWSCHWAB CHARLES CORPhistory →COM0.20%$16M169.5K
89CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.20%$16M110.4K
90SYYSYSCO CORPhistory →COM0.20%$16M221.1K
91ROKROCKWELL AUTOMATION INChistory →COM0.20%$16M43.6K
92NUENUCOR CORPhistory →COM0.20%$16M92.3K
93FDXFEDEX CORPhistory →COM0.20%$16M43.7K
94FTNTFORTINET INChistory →COM0.19%$15M183.1K
95UNHUNITEDHEALTH GROUP INChistory →COM0.19%$15M55.2K
96PMPHILIP MORRIS INTL INChistory →COM0.18%$14M87.1K
97AZNASTRAZENECA PLChistory →ORD0.18%$14M72.3K
98LHXL3HARRIS TECHNOLOGIES INChistory →COM0.18%$14M41.3K
99GPCGENUINE PARTS COhistory →COM0.18%$14M132.2K
100ECLECOLAB INChistory →COM0.18%$14M52.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B1,357May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B1,352Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,390Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B1,181Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B1,173May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B1,184Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,197Nov 26, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B1,176Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B1,179May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.9B1,165Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B1,147Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B1,163Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B1,152May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B1,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B1,112Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,061Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B1,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B1,108Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,089Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,025Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B972May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B710Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B623Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B615Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B598May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B609Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B606Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B620Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B599May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B582Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.