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Peapack Gladstone Financial Corp

Portfolio Manager
Peapack Gladstone Financial CORP
Performance
-5.24% (2026 Q1)
AUM (13F)
$7.82B
# of Holdings
651
Performance Rank
Allocation (Top 20)
34.63%

Peapack Gladstone Financial Corp Holdings Map

Top 50 Peapack Gladstone Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.35%1.34M$340.0M
-2.56%(-35.21K)
2025-Q1: 1.45M shares2025-Q2: 1.39M shares2025-Q3: 1.37M shares2025-Q4: 1.37M shares2026-Q1: 1.34M shares
$83.46(+259.72%)
2026-03-31
GOOGL
ALPHABET INC
2.87%779.2K$224.1M
-3.72%(-30.08K)
2025-Q1: 823.4K shares2025-Q2: 823.2K shares2025-Q3: 830.3K shares2025-Q4: 809.3K shares2026-Q1: 779.2K shares
$65.14(+509.07%)
2026-03-31
QQQ
INVESCO QQQ TR
2.4%324.8K$187.5M
-2.15%(-7.14K)
2025-Q1: 337.1K shares2025-Q2: 335.7K shares2025-Q3: 334.7K shares2025-Q4: 331.9K shares2026-Q1: 324.8K shares
$161.03(+340.24%)
2026-03-31
MSFT
MICROSOFT CORP
2.34%493.2K$182.6M
+2.45%(+11.78K)
2025-Q1: 497.5K shares2025-Q2: 494.3K shares2025-Q3: 478.1K shares2025-Q4: 481.4K shares2026-Q1: 493.2K shares
$143.45(+194.13%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.21%289.6K$173.1M
+0.04%(+104)
2025-Q1: 225.2K shares2025-Q2: 231.9K shares2025-Q3: 278.9K shares2025-Q4: 289.5K shares2026-Q1: 289.6K shares
$2037.31(-66.65%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.12%562.6K$165.5M
-0.53%(-3.02K)
2025-Q1: 601.4K shares2025-Q2: 584.4K shares2025-Q3: 576.0K shares2025-Q4: 565.7K shares2026-Q1: 562.6K shares
$77.71(+283.25%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.8%216.2K$140.6M
-1.81%(-3.98K)
2025-Q1: 201.8K shares2025-Q2: 201.4K shares2025-Q3: 221.1K shares2025-Q4: 220.2K shares2026-Q1: 216.2K shares
$294.01(+151.41%)
2026-03-31
GOOG
ALPHABET INC
1.73%472.3K$135.5M
-1.55%(-7.44K)
2025-Q1: 503.2K shares2025-Q2: 496.7K shares2025-Q3: 500.1K shares2025-Q4: 479.7K shares2026-Q1: 472.3K shares
$65.77(+498.03%)
2026-03-31
SGOV
ISHARES TR
1.58%1.23M$123.6M
+2.13%(+25.66K)
2025-Q1: 979.1K shares2025-Q2: 1.02M shares2025-Q3: 1.12M shares2025-Q4: 1.20M shares2026-Q1: 1.23M shares
$100.56(-0.01%)
2026-03-31
XOM
EXXON MOBIL CORP
1.54%711.8K$120.8M
+0.42%(+2.97K)
2025-Q1: 739.5K shares2025-Q2: 731.0K shares2025-Q3: 721.3K shares2025-Q4: 708.8K shares2026-Q1: 711.8K shares
$65.89(+139.68%)
2026-03-31

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