PEAPACK GLADSTONE FINANCIAL CORP
CIK 1050743 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL4.40%
- GOOGL3.09%
- QQQ2.70%
- VOO2.24%
- MSFT2.18%
- JPM2.09%
- GOOG1.90%
- SPY1.85%
- AMAT1.72%
- AMZN1.56%
Share classes counted separately23.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.72 pp1.00% → 1.72%Shares -23.16K (-10.09%)
- EXMOCWeight decreased · -0.70 pp1.54% → 0.84%Shares -178.29K (-25.05%)
- QQQWeight increased · +0.30 pp2.40% → 2.70%Shares -6.28K (-1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $383.14M | 4.40% | 1.32M shares | 4.35% → 4.40%+0.05 pp -15.58K (-1.16%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $269.16M | 3.09% | 753.16K shares | 2.87% → 3.09%+0.22 pp -26.09K (-3.35%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $234.54M | 2.70% | 318.50K shares | 2.40% → 2.70%+0.30 pp -6.28K (-1.93%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $195.01M | 2.24% | 283.93K shares | 2.21% → 2.24%+0.03 pp -5.70K (-1.97%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $189.85M | 2.18% | 508.95K shares | 2.34% → 2.18%-0.16 pp +15.77K (+3.20%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $182.21M | 2.09% | 556.64K shares | 2.12% → 2.09%-0.03 pp -5.99K (-1.06%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $165.07M | 1.90% | 467.18K shares | 1.73% → 1.90%+0.17 pp -5.08K (-1.08%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $160.65M | 1.85% | 215.13K shares | 1.80% → 1.85%+0.05 pp -1.08K (-0.50%) | Reduced | ↗▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $149.23M | 1.72% | 206.40K shares | 1.00% → 1.72%+0.72 pp -23.16K (-10.09%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $135.46M | 1.56% | 568.35K shares | 1.51% → 1.56%+0.05 pp +2.84K (+0.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -106,015 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -29,963 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -19,722 | -$894.00K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1050743 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8698596
}Research all 679 reported holdings.
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