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PEAPACK GLADSTONE FINANCIAL CORP
Updated 27 days agoManaged by Peapack Gladstone Financial Corp • Latest filing Q2 2026
Portfolio value
$8.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $4.4B |
| Q3 2022 | $4.9B |
| Q4 2022 | $5.1B |
| Q1 2023 | $5.3B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.4B |
| Q4 2023 | $5.9B |
| Q1 2024 | $6.4B |
| Q2 2024 | $6.5B |
| Q3 2024 | $6.9B |
| Q4 2024 | $6.9B |
| Q1 2025 | $6.7B |
| Q2 2025 | $7.1B |
| Q3 2025 | $7.7B |
| Q4 2025 | $7.9B |
| Q1 2026 | $7.8B |
| Q2 2026 | $8.7B |
Top holdings
1,390 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $202.6M | 700.2K | 2.33% | Added(+1627.3%) |
| 2 | G GOOGN ALPHABET INC | $186.4M | 521.6K | 2.14% | Added(+1724.0%) |
| 3 | A AAPL APPLE INC | $168.8M | 583.4K | 1.94% | Added(+1339.4%) |
| 4 | Q QQQ INVESCO QQQ TR | $155.9M | 211.8K | 1.79% | Added(+2383.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $133.8M | 194.9K | 1.54% | Added(+2082.1%) |
| 6 | G GOOGN ALPHABET INC | $111.4M | 315.3K | 1.28% | Added(+14912.9%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $104.9M | 320.4K | 1.21% | Added(+844.2%) |
| 8 | V VGES VANGUARD INDEX FDS | $104.4M | 344.6K | 1.20% | Added(+2495.2%) |
| 9 | M MSFT MICROSOFT CORP | $92M | 246.7K | 1.06% | Added(+1349.2%) |
| 10 | M MSFT MICROSOFT CORP | $91.4M | 245.1K | 1.05% | Added(+1339.5%) |
| 11 | A AMAT APPLIED MATLS INC | $84.1M | 116.3K | 0.97% | Added(+1959.0%) |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $78.8M | 1.11M | 0.91% | Added(+3200.3%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $77.5M | 103.8K | 0.89% | Added(+887.8%) |
| 14 | A AMZN AMAZON COM INC | $75.8M | 318.0K | 0.87% | Added(+16290.3%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $75M | 100.5K | 0.86% | Added(+856.6%) |
| 16 | G GOOGN ALPHABET INC | $72.4M | 202.7K | 0.83% | Added(+608.8%) |
| 17 | Q QQQ INVESCO QQQ TR | $72.3M | 98.2K | 0.83% | Added(+1052.2%) |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $70M | 329.1K | 0.80% | Added(+99613.0%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $66.9M | 1.12M | 0.77% | Added(+1939.4%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $66.5M | 203.0K | 0.76% | Added(+498.4%) |