SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$7.7B
Q3 2025
Positions
1,390
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Peapack Gladstone Financial Corp reported $7.7B in U.S.-listed holdings across 1,390 positions for Q3 2025.

Its largest position, SGOV, represents 6.5% of the portfolio.

Compared with Q2 2025, the fund opened 32 new positions and exited 29.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+6.5%
Ishares Tr
New / Exited
32 / 29
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: 64.5%ETP: 33.4%REIT: 1.2%ADR: 0.6%Other: 0.1%Other: 0.1%
  • Common Stock · 64.5% · $5.0B
  • ETP · 33.4% · $2.6B
  • REIT · 1.2% · $94M
  • ADR · 0.6% · $46M
  • Other · 0.1% · $9M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTSPOTIFY TECHNOLOGY S ANEW+9.6K9.6K+$7M$7M
IVOGVANGUARD ADMIRAL FDS INCNEW+15.4K15.4K+$2M$2M
QXOQXO INCNEW+87.8K87.8K+$2M$2M
ELLAUDER ESTEE COS INCNEW+8.8K8.8K+$777,000$777,000
VNOMVIPER ENERGY INCNEW+16.7K16.7K+$637,000$637,000
AVEMAMERICAN CENTY ETF TRNEW+8.3K8.3K+$622,000$622,000
VOLATILITY SHS TRNEW+3.9K3.9K+$507,000$507,000
ONESTREAM INCNEW+27.4K27.4K+$506,000$506,000

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

Holdings — Q3 2025

237 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · CORE MSCI EAFE · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · MSCI INTL MOMENT · US HLTHCARE ETF · FLTG RATE NT ETF · PFD AND INCM SEC · SP SMCP600VL ETF · U.S. MED DVC ETF · SHRT NAT MUN ETF · MSCI EAFE ETF · CORE S&P MCP ETF · US SML CAP EQT · ISHARES BIOTECH · S&P SML 600 GWT · RUS 1000 ETF · RUS MD CP GR ETF · U.S. TECH ETF · US HLTHCR PR ETF · INVESTMENT GRADE · ISHS 1-5YR INVS · RUS MID CAP ETF · U.S. PHARMA ETF · RUS MDCP VAL ETF6.54%$502M4.46M
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 · GROWTH ETF5.61%$431M1.56M
3AAPLAPPLE INChistory →COM4.55%$349M1.37M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.21%$323M1.33M
5XLYSELECT SECTOR SPDR TRSBI CONS DISCR · INDL · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS · RL EST SEL SEC3.37%$258M2.31M
6MSFTMICROSOFT CORPhistory →COM3.23%$248M478.1K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.62%$201M334.7K
8BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND2.42%$186M2.39M
9JPMJPMORGAN CHASE & CO.history →COM2.37%$182M576.0K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.92%$147M221.1K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.78%$136M2.14M
12AMZNAMAZON COM INChistory →COM1.54%$118M537.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.37%$105M147.5K
14METAMETA PLATFORMS INChistory →CL A1.15%$88M119.9K
15VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.13%$87M201.5K
16EXMOCEXXON MOBIL CORPhistory →COM1.06%$81M721.3K
17VVISA INChistory →COM CL A1.06%$81M237.7K
18JNJJOHNSON & JOHNSONhistory →COM1.04%$80M430.1K
19ORCLORACLE CORPhistory →COM1.04%$80M283.4K
20HDHOME DEPOT INChistory →COM1.02%$78M193.3K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.98%$75M81.0K
22VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.97%$74M1.24M
23BLKBLACKROCK INChistory →COM0.95%$73M62.3K
24FNFFIDELITY NATIONAL FINANCIALhistory →COM SHS0.92%$70M1.16M
25RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF0.84%$65M400.6K
26TJXTJX COS INC NEWhistory →COM0.84%$64M444.1K
27NVDANVIDIA CORPORATIONhistory →COM0.83%$64M342.9K
28LLYELI LILLY & COhistory →COM0.80%$62M80.9K
29UNPUNION PAC CORPhistory →COM0.75%$58M245.1K
30SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ · US SML CAP ETF0.75%$58M2.17M
31CVXCHEVRON CORP NEWhistory →COM0.70%$54M347.1K
32PEPPEPSICO INChistory →COM0.66%$51M360.0K
33ABBVABBVIE INChistory →COM0.66%$50M218.0K
34RTXRTX CORPORATIONhistory →COM0.63%$48M287.4K
35MRKMERCK & CO INChistory →COM0.62%$47M565.9K
36AMATAPPLIED MATLS INChistory →COM0.62%$47M230.9K
37CSCOCISCO SYS INChistory →COM0.60%$46M678.3K
38NEENEXTERA ENERGY INChistory →COM0.59%$46M602.9K
39PGPROCTER AND GAMBLE COhistory →COM0.59%$45M292.8K
40ADPAUTOMATIC DATA PROCESSING INhistory →COM0.57%$44M149.5K
41AVGOBROADCOM INChistory →COM0.56%$43M131.2K
42GDGENERAL DYNAMICS CORPhistory →COM0.56%$43M126.3K
43DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · INTERNATNAL VAL · US SMALL CAP VAL · US CORE EQUITY 20.55%$42M1.17M
44LOWLOWES COS INChistory →COM0.54%$41M163.8K
45PNCPNC FINL SVCS GROUP INChistory →COM0.50%$39M192.5K
46WMTWALMART INChistory →COM0.49%$38M367.0K
47MCDMCDONALDS CORPhistory →COM0.49%$38M124.0K
48DISDISNEY WALT COhistory →COM0.48%$37M323.9K
49FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF0.48%$37M798.9K
50QCOMQUALCOMM INChistory →COM0.48%$37M221.1K
51IBMINTERNATIONAL BUSINESS MACHShistory →COM0.47%$36M127.9K
52MSMORGAN STANLEYhistory →COM NEW0.46%$35M220.4K
53WMWASTE MGMT INC DELhistory →COM0.45%$35M156.8K
54JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · MUNICIPAL ETF0.45%$34M678.6K
55TTTRANE TECHNOLOGIES PLChistory →SHS0.44%$34M79.5K
56BKNGBOOKING HOLDINGS INChistory →COM0.43%$33M6.2K
57CATCATERPILLAR INChistory →COM0.43%$33M69.3K
58SYKSTRYKER CORPORATIONhistory →COM0.42%$32M87.3K
59MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.41%$32M53.3K
60APDAIR PRODS & CHEMS INChistory →COM0.41%$31M115.1K
61BACBANK AMERICA CORPhistory →COM0.40%$30M590.4K
62ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.39%$30M31.1K
63HONHONEYWELL INTL INChistory →COM0.39%$30M142.2K
64AMGNAMGEN INChistory →COM0.38%$29M104.0K
65CMICUMMINS INChistory →COM0.35%$27M64.3K
66TELTE CONNECTIVITY PLChistory →ORD SHS0.34%$26M119.1K
67CBCHUBB LIMITEDhistory →COM0.33%$26M90.7K
68TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.33%$25M52.0K
69PKGPACKAGING CORP AMERhistory →COM0.31%$24M109.3K
70LHLABCORP HOLDINGS INChistory →COM SHS0.29%$22M77.9K
71CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.28%$22M105.3K
72VZVERIZON COMMUNICATIONS INChistory →COM0.28%$21M482.4K
73VEEVVEEVA SYS INChistory →CL A COM0.27%$21M70.8K
74EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$21M268.2K
75SCHWSCHWAB CHARLES CORPhistory →COM0.26%$20M211.8K
76BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$20M446.4K
77AXPAMERICAN EXPRESS COhistory →COM0.25%$19M58.3K
78VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD0.25%$19M288.1K
79MLMMARTIN MARIETTA MATLS INChistory →COM0.25%$19M29.9K
80UNHUNITEDHEALTH GROUP INChistory →COM0.25%$19M54.5K
81BEBLOOM ENERGY CORPhistory →COM CL A0.24%$19M221.6K
82ABTABBOTT LABShistory →COM0.24%$18M137.0K
83VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.24%$18M148.0K
84IEMGISHARES INChistory →CORE MSCI EMKT0.23%$18M270.5K
85SYYSYSCO CORPhistory →COM0.23%$18M216.2K
86FTNTFORTINET INChistory →COM0.23%$18M211.1K
87GPCGENUINE PARTS COhistory →COM0.23%$18M127.7K
88MMM3M COhistory →COM0.23%$18M113.0K
89PFEPFIZER INChistory →COM0.22%$17M677.5K
90KOCOCA COLA COhistory →COM0.20%$16M235.1K
91PYPLPAYPAL HLDGS INChistory →COM0.20%$15M227.2K
92ROKROCKWELL AUTOMATION INChistory →COM0.20%$15M43.2K
93PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.19%$15M177.9K
94PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.19%$15M534.7K
95ECLECOLAB INChistory →COM0.19%$15M53.6K
96ADIANALOG DEVICES INChistory →COM0.19%$14M58.6K
97PMPHILIP MORRIS INTL INChistory →COM0.18%$14M86.3K
98EMREMERSON ELEC COhistory →COM0.17%$13M99.3K
99TFCTRUIST FINL CORPhistory →COM0.17%$13M283.9K
100ANETARISTA NETWORKS INChistory →COM SHS0.16%$12M85.6K

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 ↗.