SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$6.7B
Q1 2025
Positions
1,173
Filings on Record
29
2019–present window
Filed
May 12, 2025
original filing

Summary

Peapack Gladstone Financial Corp reported $6.7B in U.S.-listed holdings across 1,173 positions for Q1 2025.

Its largest position, SGOV, represents 6.4% of the portfolio.

Compared with Q4 2024, the fund opened 39 new positions and exited 60.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
39 / 60
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
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ1 ’20: $2.1BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ1 ’22: $5.1BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ1 ’23: $5.3BQ1 ’23Q2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ1 ’24: $6.4BQ1 ’24Q2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ1 ’26: $7.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 31.8%REIT: 1.3%ADR: 0.5%Other: 0.1%Other: 0.1%
  • Common Stock · 66.1% · $4.5B
  • ETP · 31.8% · $2.1B
  • REIT · 1.3% · $85M
  • ADR · 0.5% · $36M
  • Other · 0.1% · $7M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCLTVANGUARD SCOTTSDALE FDSNEW+108.3K108.3K+$8M$8M
NEW YORK LIFE INVTS ACTIVE ENEW+314.5K314.5K+$8M$8M
IGIBISHARES TRNEW+134.2K134.2K+$7M$7M
JPIEJ P MORGAN EXCHANGE TRADED FNEW+133.3K133.3K+$6M$6M
MSIMOTOROLA SOLUTIONS INCNEW+13.8K13.8K+$6M$6M
VTEBVANGUARD MUN BD FDSNEW+119.2K119.2K+$6M$6M
MLNVANECK ETF TRUSTNEW+263.1K263.1K+$5M$5M
NEARISHARES U S ETF TRNEW+76.4K76.4K+$4M$4M

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

Holdings — Q1 2025

244 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P 500 VAL ETF · CORE MSCI EAFE · PFD AND INCM SEC · S&P 500 GRWT ETF · US HLTHCARE ETF · ISHS 5-10YR INVT · FLTG RATE NT ETF · RUS 2000 VAL ETF · NATIONAL MUN ETF · U.S. MED DVC ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · MSCI EAFE ETF · ISHARES BIOTECH · SHRT NAT MUN ETF · ISHS 1-5YR INVS · US HLTHCR PR ETF · S&P SML 600 GWT · INVESTMENT GRADE · RUS MID CAP ETF · U.S. PHARMA ETF · ULTRA SHORT-TERM · U.S. TECH ETF · RUS MDCP VAL ETF · BROAD USD HIGH · RUS MD CP GR ETF · RUS 1000 ETF · EAFE GRWTH ETF · TIPS BD ETF6.42%$432M4.25M
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 MKT · VALUE ETF5.07%$342M1.49M
3AAPLAPPLE INChistory →COM4.77%$321M1.45M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · FINANCIAL · INDL · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS3.29%$222M2.10M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.05%$205M1.32M
6MSFTMICROSOFT CORPhistory →COM2.77%$187M497.5K
7BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · VANGUARD ULTRA2.73%$184M2.41M
8QQQINVESCO QQQ TRhistory →UNIT SER 12.35%$158M337.1K
9JPMJPMORGAN CHASE & CO.history →COM2.19%$148M601.4K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.68%$113M201.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.65%$111M147.2K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.63%$110M2.03M
13AMZNAMAZON COM INChistory →COM1.45%$98M512.8K
14EXMOCEXXON MOBIL CORPhistory →COM1.31%$88M739.5K
15VVISA INChistory →COM CL A1.26%$85M241.4K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$81M85.3K
17FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.12%$75M1.16M
18JNJJOHNSON & JOHNSONhistory →COM1.08%$73M437.6K
19HDHOME DEPOT INChistory →COM1.07%$72M196.2K
20VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.05%$71M202.7K
21METAMETA PLATFORMS INChistory →CL A1.01%$68M117.6K
22LLYELI LILLY & COhistory →COM0.93%$63M76.0K
23VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.93%$63M1.23M
24PEPPEPSICO INChistory →COM0.92%$62M412.5K
25BLKBLACKROCK INChistory →COM0.90%$60M63.7K
26UNPUNION PAC CORPhistory →COM0.89%$60M253.6K
27CVXCHEVRON CORP NEWhistory →COM0.86%$58M347.0K
28MRKMERCK & CO INChistory →COM0.83%$56M624.0K
29TJXTJX COS INC NEWhistory →COM0.82%$55M454.8K
30PGPROCTER AND GAMBLE COhistory →COM0.75%$51M298.4K
31ADPAUTOMATIC DATA PROCESSING INhistory →COM0.70%$47M155.0K
32RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF0.69%$46M326.7K
33ABBVABBVIE INChistory →COM0.63%$42M202.7K
34SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ0.63%$42M1.86M
35CSCOCISCO SYS INChistory →COM0.63%$42M686.1K
36ORCLORACLE CORPhistory →COM0.60%$41M291.4K
37MCDMCDONALDS CORPhistory →COM0.59%$40M127.9K
38RTXRTX CORPORATIONhistory →COM0.58%$39M296.0K
39LOWLOWES COS INChistory →COM0.58%$39M167.5K
40NEENEXTERA ENERGY INChistory →COM0.58%$39M550.6K
41APDAIR PRODS & CHEMS INChistory →COM0.57%$38M129.5K
42IBMINTERNATIONAL BUSINESS MACHShistory →COM0.56%$38M151.2K
43NVDANVIDIA CORPORATIONhistory →COM0.55%$37M344.1K
44WMWASTE MGMT INC DELhistory →COM0.54%$37M158.5K
45GDGENERAL DYNAMICS CORPhistory →COM0.54%$36M132.6K
46QCOMQUALCOMM INChistory →COM0.52%$35M227.3K
47AMATAPPLIED MATLS INChistory →COM0.51%$35M239.0K
48JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF0.51%$34M690.8K
49AMGNAMGEN INChistory →COM0.51%$34M110.1K
50PNCPNC FINL SVCS GROUP INChistory →COM0.51%$34M194.9K
51UNHUNITEDHEALTH GROUP INChistory →COM0.51%$34M65.1K
52WMTWALMART INChistory →COM0.50%$33M380.6K
53DISDISNEY WALT COhistory →COM0.47%$31M318.6K
54TTTRANE TECHNOLOGIES PLChistory →SHS0.44%$30M88.7K
55TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$30M59.3K
56BMYBRISTOL-MYERS SQUIBB COhistory →COM0.43%$29M479.3K
57HONHONEYWELL INTL INChistory →COM0.43%$29M137.5K
58BKNGBOOKING HOLDINGS INChistory →COM0.43%$29M6.3K
59MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.43%$29M53.7K
60VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP0.42%$28M426.6K
61CBCHUBB LIMITEDhistory →COM0.42%$28M93.3K
62SYKSTRYKER CORPORATIONhistory →COM0.39%$26M70.1K
63BACBANK AMERICA CORPhistory →COM0.38%$25M608.1K
64CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.37%$25M108.7K
65CATCATERPILLAR INChistory →COM0.36%$24M74.0K
66MSMORGAN STANLEYhistory →COM NEW0.34%$23M196.5K
67PKGPACKAGING CORP AMERhistory →COM0.33%$23M114.0K
68DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTERNATNAL VAL0.33%$23M789.5K
69BDXBECTON DICKINSON & COhistory →COM0.33%$23M98.3K
70AVGOBROADCOM INChistory →COM0.33%$22M131.0K
71VZVERIZON COMMUNICATIONS INChistory →COM0.32%$22M474.0K
72CMICUMMINS INChistory →COM0.30%$20M64.4K
73EWEDWARDS LIFESCIENCES CORPhistory →COM0.29%$20M270.1K
74LHLABCORP HOLDINGS INChistory →COM SHS0.28%$19M80.5K
75DHRDANAHER CORPORATIONhistory →COM0.28%$19M90.9K
76ADBEADOBE INChistory →COM0.26%$18M46.3K
77PFEPFIZER INChistory →COM0.26%$17M687.6K
78FTNTFORTINET INChistory →COM0.26%$17M178.8K
79SCHWSCHWAB CHARLES CORPhistory →COM0.25%$17M215.7K
80ABTABBOTT LABShistory →COM0.25%$17M126.9K
81ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.25%$17M53.9K
82MMM3M COhistory →COM0.25%$17M113.6K
83FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF0.24%$16M358.7K
84KOCOCA COLA COhistory →COM0.24%$16M228.4K
85VEEVVEEVA SYS INChistory →CL A COM0.24%$16M70.4K
86PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.24%$16M569.1K
87SYYSYSCO CORPhistory →COM0.23%$16M208.4K
88TELTE CONNECTIVITY PLChistory →ORD SHS0.23%$15M108.7K
89AXPAMERICAN EXPRESS COhistory →COM0.22%$15M56.2K
90AVYAVERY DENNISON CORPhistory →COM0.22%$15M83.3K
91PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.22%$15M178.5K
92GPCGENUINE PARTS COhistory →COM0.21%$14M120.7K
93MLMMARTIN MARIETTA MATLS INChistory →COM0.21%$14M29.7K
94FISVFISERV INChistory →COM0.21%$14M62.9K
95ECLECOLAB INChistory →COM0.21%$14M54.6K
96SPGIS&P GLOBAL INChistory →COM0.20%$14M27.0K
97PMPHILIP MORRIS INTL INChistory →COM0.20%$14M86.4K
98CPAYCORPAY INChistory →COM SHS0.20%$14M38.9K
99VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.20%$13M103.6K
100SBUXSTARBUCKS CORPhistory →COM0.18%$12M124.7K

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 ↗

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 ↗.