Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

$7.68 Billion
Q3 2025

Peapack Gladstone Financial Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.68 Billion distributed in 1390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $349M, Microsoft Corp with a value of $248M, Alphabet Inc. with a value of $202M, Invesco Qqq Trust, Series 1 with a value of $201M, and Jpmorgan Chase & CO with a value of $182M.

Examining the 13F form we can see an increase of $611M in the current position value, from $7.07B to 7.68B.

Peapack Gladstone Financial Corp is based out at Bedminster, NJ

Below you can find more details about Peapack Gladstone Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $7.68 Billion

ETFs: $2.56 Billion

Technology: $1.18 Billion

Financial Services: $824 Million

Industrials: $600 Million

Healthcare: $546 Million

Communication Services: $498 Million

Consumer Cyclical: $481 Million

Consumer Defensive: $318 Million

Other: $485 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$201 Million 2.62% of portfolio	334,711	Q3 2025 Reduced 0.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$171 Million 2.22% of portfolio	278,945	Q3 2025 Added 20.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$147 Million 1.92% of portfolio	221,068	Q3 2025 Added 9.76%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$113 Million 1.47% of portfolio	1,124,189	Q3 2025 Added 10.34%
VB Vanguard Small Cap ETF ETFs	$0	$99.8 Million 1.3% of portfolio	392,469	Q3 2025 Added 1.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$87.1 Million 1.13% of portfolio	1,115,209	Q3 2025 Added 6.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$81.6 Million 1.06% of portfolio	1,506,564	Q3 2025 Added 2.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$81.4 Million 1.06% of portfolio	1,031,621	Q3 2025 Added 2.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$76 Million 0.99% of portfolio	1,268,530	Q3 2025 Added 4.07%

VO Vanguard Mid Cap ETF ETFs	$0	$68.7 Million 0.89% of portfolio	233,743	Q3 2025 Added 3.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$63.7 Million 0.83% of portfolio	536,341	Q3 2025 Added 0.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$61.6 Million 0.8% of portfolio	324,606	Q3 2025 Added 28.27%
VGT Vanguard Information Technolog ETFs	$0	$56.4 Million 0.73% of portfolio	75,481	Q3 2025 Reduced 2.44%
XLY Select Sector Spdr Consumer Di ETFs	$0	$49 Million 0.64% of portfolio	204,451	Q3 2025 Reduced 1.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.2 Million 0.63% of portfolio	72,026	Q3 2025 Reduced 1.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$45.4 Million 0.59% of portfolio	187,712	Q3 2025 Reduced 2.62%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$41.8 Million 0.54% of portfolio	523,864	Q3 2025 Reduced 0.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$40 Million 0.52% of portfolio	437,893	Q3 2025 Added 2.81%

XLK Technology Sector Spdr ETFs	$0	$37 Million 0.48% of portfolio	131,140	Q3 2025 Reduced 1.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$37 Million 0.48% of portfolio	799,918	Q3 2025 Added 15.31%
XLI Industrial Sector Spdr ETFs	$0	$33.8 Million 0.44% of portfolio	219,427	Q3 2025 Added 0.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$31.9 Million 0.42% of portfolio	53,592	Q3 2025 Reduced 0.01%
XLF Financial Sector Spdr ETFs	$0	$30.6 Million 0.4% of portfolio	568,597	Q3 2025 Added 0.08%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$29.4 Million 0.38% of portfolio	578,893	Q3 2025 Reduced 1.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$27.7 Million 0.36% of portfolio	198,698	Q3 2025 Reduced 0.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$27.1 Million 0.35% of portfolio	130,987	Q3 2025 Added 2.71%
VHT Vanguard Health Care ETF ETFs	$0	$25.3 Million 0.33% of portfolio	97,343	Q3 2025 Added 1.2%
IEFA Ishares Tr ETFs	$0	$23.9 Million 0.31% of portfolio	273,717	Q3 2025 Added 32.76%
XLE Energy Sector Spdr ETFs	$0	$23.5 Million 0.31% of portfolio	262,650	Q3 2025 Reduced 0.8%
XLC Select Sector Spdr Tr Communic ETFs	$0	$23.5 Million 0.31% of portfolio	198,457	Q3 2025 Reduced 0.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$23.1 Million 0.3% of portfolio	217,089	Q3 2025 Added 47.97%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19.8 Million 0.26% of portfolio	850,660	Q3 2025 Reduced 1.44%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$20.3 Million 0.26% of portfolio	244,418	Q3 2025 Reduced 3.02%
IEMG Ishares Inc ETFs	$0	$17.9 Million 0.23% of portfolio	271,150	Q3 2025 Added 27.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.8 Million 0.22% of portfolio	96,504	Q3 2025 Reduced 1.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$15.9 Million 0.21% of portfolio	53,347	Q3 2025 Reduced 2.51%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$16.3 Million 0.21% of portfolio	509,485	Q3 2025 Added 5.95%
XLP Consumer Staples Sector Spdr ETFs	$0	$15 Million 0.2% of portfolio	191,230	Q3 2025 Added 0.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.4 Million 0.19% of portfolio	119,085	Q3 2025 Reduced 7.95%
DFIV Dimensional ETF Tr ETFs	$0	$14.3 Million 0.19% of portfolio	309,691	Q3 2025 Added 13.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14 Million 0.18% of portfolio	530,049	Q3 2025 Reduced 3.92%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.9 Million 0.18% of portfolio	66,678	Q3 2025 Added 4.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.1 Million 0.18% of portfolio	100,309	Q3 2025 Reduced 3.88%
GLD Spdr Gold Trust ETFs	$130B	$12.7 Million 0.17% of portfolio	35,751	Q3 2025 Added 0.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.4 Million 0.16% of portfolio	167,292	Q3 2025 Added 2.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.4 Million 0.16% of portfolio	26,473	Q3 2025 Added 6.96%
NEAR Blackrock Short Maturity Bond ETFs	$0	$12.3 Million 0.16% of portfolio	239,058	Q3 2025 Added 29.18%
FNDX Schwab Fundamental U S Large C ETFs	$0	$11.4 Million 0.15% of portfolio	431,967	Q3 2025 Added 5.99%
VGSH Vanguard ETFs	$0	$11.1 Million 0.14% of portfolio	188,432	Q3 2025 Reduced 28.82%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.89 Million 0.13% of portfolio	69,354	Q3 2025 Reduced 2.38%

Summary

Portfolio
No. of Stocks 1,390
Current Value $7.68 Billion
Prior Value $7.07 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 32 stocks
Additional Purchases 285 stocks
Sold out of 0 stocks
Reduced holdings in 298 stocks

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Peapack Gladstone Financial Corp Portfolio Holdings