StockDriftsStockDriftsTop 50 Peapack Gladstone Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.4% | 1.32M | $383.1M | -1.16%(-15.58K) | $83.46(+265.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.09% | 753.2K | $269.2M | -3.35%(-26.09K) | $65.14(+429.15%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.7% | 318.5K | $234.5M | -1.93%(-6.28K) | $161.03(+354.89%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.24% | 283.9K | $195.0M | -1.97%(-5.70K) | $341.72(+108.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 508.9K | $189.8M | +3.20%(+15.77K) | $150.34(+223.31%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.09% | 556.6K | $182.2M | -1.06%(-5.99K) | $77.71(+369.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.9% | 467.2K | $165.1M | -1.08%(-5.08K) | $65.77(+420.99%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.85% | 215.1K | $160.7M | -0.50%(-1.08K) | $294.01(+163.72%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.72% | 206.4K | $149.2M | -10.09%(-23.16K) | $87.62(+506.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.56% | 568.3K | $135.5M | +0.50%(+2.84K) | $104.84(+150.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.51% | +62.28% | +10.20% | +62.52% |
| Top 20 Holdings Unweighted | +16.46% | +57.96% | +9.35% | +56.33% |
Peapack Gladstone Financial CORP reports $8.70B in US-listed equity holdings across 679 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), GOOGL (3.1%) and QQQ (2.7%). The top 20 holdings account for 35.23% of reported assets. Its disclosed equity book has returned +62.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peapack Gladstone Financial CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050743). View Peapack Gladstone Financial CORP’s 13F filings on SEC