SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$7.9B
Q4 2025
Positions
1,352
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Peapack Gladstone Financial Corp reported $7.9B in U.S.-listed holdings across 1,352 positions for Q4 2025.

Its largest position, SGOV, represents 6.7% of the portfolio.

Compared with Q3 2025, the fund opened 27 new positions and exited 56.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
27 / 56
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: 63.5%ETP: 34.6%REIT: 1.1%ADR: 0.6%Other: 0.1%Other: 0.1%
  • Common Stock · 63.5% · $5.0B
  • ETP · 34.6% · $2.7B
  • REIT · 1.1% · $86M
  • ADR · 0.6% · $46M
  • Other · 0.1% · $8M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INCNEW+13.4K13.4K+$4M$4M
DFASDIMENSIONAL ETF TRUSTNEW+55.0K55.0K+$4M$4M
QQNITY ELECTRONICS INCNEW+46.5K46.5K+$4M$4M
OMCOMNICOM GROUP INCNEW+44.6K44.6K+$4M$4M
ULUNILEVER PLCNEW+30.2K30.2K+$2M$2M
TTETOTALENERGIES SENEW+19.1K19.1K+$1M$1M
SOLSSOLSTICE ADVANCED MATLS INCNEW+17.6K17.6K+$854,000$854,000
MATWMATTHEWS INTL CORPNEW+26.0K26.0K+$679,000$679,000

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

Holdings — Q4 2025

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 1000 GRW ETF · MSCI INTL MOMENT · RUS 2000 VAL ETF · US HLTHCARE ETF · US SML CAP EQT · FLTG RATE NT ETF · SP SMCP600VL ETF · PFD AND INCM SEC · SHRT NAT MUN ETF · U.S. MED DVC ETF · MSCI EAFE ETF · CORE S&P MCP ETF · ISHARES BIOTECH · INVESTMENT GRADE · S&P SML 600 GWT · RUS 1000 ETF · RUS MD CP GR ETF · U.S. TECH ETF · U.S. PHARMA ETF · US HLTHCR PR ETF · RUS MID CAP ETF · ISHS 1-5YR INVS · RUS MDCP VAL ETF6.69%$531M4.67M
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 ETF5.72%$454M1.64M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.08%$403M1.29M
4AAPLAPPLE INChistory →COM4.71%$374M1.37M
5XLYSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET IND · STATE STREET FIN · STATE STREET TEC · STATE STREET HEA · STATE STREET COM · STATE STREET REA · STATE STREET ENE · STATE STREET UTI · STATE STREET MAT3.43%$272M3.37M
6MSFTMICROSOFT CORPhistory →COM2.93%$233M481.4K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.56%$203M331.9K
8BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND2.46%$196M2.52M
9JPMJPMORGAN CHASE & CO.history →COM2.30%$182M565.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.89%$150M220.2K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.79%$142M2.23M
12AMZNAMAZON COM INChistory →COM1.61%$128M553.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.32%$105M146.5K
14VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.13%$90M201.7K
15JNJJOHNSON & JOHNSONhistory →COM1.12%$89M431.2K
16EXMOCEXXON MOBIL CORPhistory →COM1.07%$85M708.8K
17LLYELI LILLY & COhistory →COM1.07%$85M79.0K
18VVISA INChistory →COM CL A1.07%$85M241.5K
19VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.03%$82M1.31M
20METAMETA PLATFORMS INChistory →CL A0.97%$77M117.2K
21RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF0.97%$77M459.5K
22COSTCOSTCO WHSL CORP NEWhistory →COM0.88%$70M80.9K
23TJXTJX COS INC NEWhistory →COM0.85%$68M439.7K
24BLKBLACKROCK INChistory →COM0.83%$66M61.7K
25HDHOME DEPOT INChistory →COM0.83%$66M191.6K
26NVDANVIDIA CORPORATIONhistory →COM0.81%$64M344.0K
27SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ · US SML CAP ETF0.80%$64M2.31M
28FNFFIDELITY NATIONAL FINANCIALhistory →COM SHS0.80%$64M1.16M
29DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · INTERNATNAL VAL · US SMALL CAP VAL · US CORE EQUITY 2 · US SMALL CAP ETF · EMGR CRE EQT MNG0.77%$61M1.58M
30MRKMERCK & CO INChistory →COM0.75%$60M568.0K
31AMATAPPLIED MATLS INChistory →COM0.74%$59M229.5K
32UNPUNION PAC CORPhistory →COM0.71%$57M245.0K
33ORCLORACLE CORPhistory →COM0.68%$54M275.7K
34CVXCHEVRON CORP NEWhistory →COM0.66%$52M344.4K
35FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF0.65%$52M1.12M
36CSCOCISCO SYS INChistory →COM0.65%$51M666.7K
37PEPPEPSICO INChistory →COM0.64%$51M355.8K
38ABBVABBVIE INChistory →COM0.62%$49M215.6K
39NEENEXTERA ENERGY INChistory →COM0.62%$49M609.6K
40RTXRTX CORPORATIONhistory →COM0.61%$48M263.8K
41GDGENERAL DYNAMICS CORPhistory →COM0.54%$43M126.9K
42AVGOBROADCOM INChistory →COM0.53%$42M122.0K
43PGPROCTER AND GAMBLE COhistory →COM0.51%$41M284.9K
44WMTWALMART INChistory →COM0.51%$41M364.5K
45PNCPNC FINL SVCS GROUP INChistory →COM0.48%$38M183.7K
46ADPAUTOMATIC DATA PROCESSING INhistory →COM0.48%$38M148.7K
47LOWLOWES COS INChistory →COM0.48%$38M158.4K
48CATCATERPILLAR INChistory →COM0.48%$38M66.5K
49QCOMQUALCOMM INChistory →COM0.48%$38M222.0K
50IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$38M127.9K
51MCDMCDONALDS CORPhistory →COM0.47%$38M123.1K
52MSMORGAN STANLEYhistory →COM NEW0.46%$36M204.7K
53DISDISNEY WALT COhistory →COM0.44%$35M304.6K
54WMWASTE MGMT INC DELhistory →COM0.43%$34M156.0K
55BKNGBOOKING HOLDINGS INChistory →COM0.42%$33M6.2K
56ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.40%$32M30.0K
57MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.40%$32M52.8K
58BACBANK AMERICA CORPhistory →COM0.40%$32M577.5K
59JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · MUNICIPAL ETF0.40%$32M627.9K
60AMGNAMGEN INChistory →COM0.39%$31M95.4K
61SYKSTRYKER CORPORATIONhistory →COM0.39%$31M88.8K
62CMICUMMINS INChistory →COM0.39%$31M61.0K
63TTTRANE TECHNOLOGIES PLChistory →SHS0.38%$30M78.1K
64TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$30M51.1K
65HONHONEYWELL INTL INChistory →COM0.35%$28M141.5K
66VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.35%$28M246.1K
67TELTE CONNECTIVITY PLChistory →ORD SHS0.34%$27M117.5K
68APDAIR PRODS & CHEMS INChistory →COM0.32%$26M104.1K
69CBCHUBB LIMITEDhistory →COM0.32%$26M82.2K
70AXPAMERICAN EXPRESS COhistory →COM0.29%$23M62.3K
71BMYBRISTOL-MYERS SQUIBB COhistory →COM0.29%$23M420.3K
72PKGPACKAGING CORP AMERhistory →COM0.28%$23M109.2K
73INTUINTUIThistory →COM0.28%$22M33.5K
74VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD0.28%$22M323.3K
75EWEDWARDS LIFESCIENCES CORPhistory →COM0.28%$22M259.8K
76IEMGISHARES INChistory →CORE MSCI EMKT0.28%$22M327.8K
77PFEPFIZER INChistory →COM0.26%$21M839.9K
78LHLABCORP HOLDINGS INChistory →COM SHS0.25%$20M79.2K
79CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.25%$20M106.4K
80MLMMARTIN MARIETTA MATLS INChistory →COM0.24%$19M30.3K
81MMM3M COhistory →COM0.23%$18M115.4K
82UNHUNITEDHEALTH GROUP INChistory →COM0.22%$17M53.0K
83FTNTFORTINET INChistory →COM0.22%$17M219.4K
84VZVERIZON COMMUNICATIONS INChistory →COM0.22%$17M420.5K
85SCHWSCHWAB CHARLES CORPhistory →COM0.22%$17M171.2K
86ROKROCKWELL AUTOMATION INChistory →COM0.21%$17M43.5K
87BEBLOOM ENERGY CORPhistory →COM CL A0.21%$17M193.4K
88SYYSYSCO CORPhistory →COM0.21%$16M221.8K
89GPCGENUINE PARTS COhistory →COM0.21%$16M132.6K
90KOCOCA COLA COhistory →COM0.20%$16M232.7K
91ABTABBOTT LABShistory →COM0.20%$16M128.6K
92VEEVVEEVA SYS INChistory →CL A COM0.20%$16M70.9K
93ADIANALOG DEVICES INChistory →COM0.20%$16M57.7K
94IVOGVANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · 500 GRTH IDX F · SMLLCP 600 IDX · 500 VAL IDX FD0.19%$15M106.1K
95NEARISHARES U S ETF TRhistory →SHORT DURATION B0.18%$15M285.3K
96PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.18%$14M515.7K
97PMPHILIP MORRIS INTL INChistory →COM0.18%$14M87.8K
98TFCTRUIST FINL CORPhistory →COM0.18%$14M283.9K
99AVYAVERY DENNISON CORPhistory →COM0.18%$14M76.6K
100PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.18%$14M173.1K

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 ↗.