Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio

PEAPACK GLADSTONE FINANCIAL CORP Performance:

2025 Q4: 0.42%YTD: 10.97%2024: 12.3%

Performance for 2025 Q4 is 0.42%, and YTD is 10.97%, and 2024 is 12.3%.

About PEAPACK GLADSTONE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAPACK GLADSTONE FINANCIAL CORP reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, GOOG, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), KELLANOVA (K) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), GALLAGHER ARTHUR J & CO (AJG) and PARKER-HANNIFIN CORP (PH). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in CELESTICA INC, DIMENSIONAL ETF TRUST (DFAC) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SYNOPSYS INC (SNPS) and SERVICENOW INC (NOW).

PEAPACK GLADSTONE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PEAPACK GLADSTONE FINANCIAL CORP made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celestica inc	3,959,000
dimensional etf trust	3,828,000
qnity electronics inc	3,794,000
omnicom group inc	3,602,000
unilever plc	1,974,000
totalenergies se	1,248,000
solstice advanced matls inc	854,000
matthews intl corp	679,000

New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP

Additions

Ticker	% Inc.
netflix inc	2,334
synopsys inc	666
servicenow inc	505
vanguard admiral fds inc	365
xylem inc	260
select sector spdr tr	160
marsh & mclennan cos inc	125
capital group new geography	120

Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP

Reductions

Ticker	% Reduced
parker-hannifin corp	-74.8
fiserv inc	-71.73
zoetis inc	-60.36
sun cmntys inc	-59.73
dow inc	-52.43
intel corp	-48.00
pimco etf tr	-41.68
vanguard bd index fds	-35.36

PEAPACK GLADSTONE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by PEAPACK GLADSTONE FINANCIAL CORP

Sector Distribution

PEAPACK GLADSTONE FINANCIAL CORP has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	14.3
Financial Services	9
Industrials	7.4
Healthcare	7.2
Communication Services	7
Consumer Cyclical	6.1
Consumer Defensive	3.8
Energy	2.3
Utilities	1.4
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

PEAPACK GLADSTONE FINANCIAL CORP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
MEGA-CAP	31.8
LARGE-CAP	27.7

Stocks belong to which Index?

About 58.4% of the stocks held by PEAPACK GLADSTONE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	40.8

Top 5 Winners (%)		%
	fortrea hldgs inc	87.3 %
MU	micron technology inc	70.6 %
CIEN	ciena corp	55.3 %
TEVA	teva pharmaceutical inds ltd	50.0 %
WDC	western digital corp	42.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	57.3 M
GOOG	alphabet inc	34.4 M
LLY	eli lilly & co	24.9 M
AAPL	apple inc	23.7 M
AMAT	applied matls inc	12.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-74.5 %
MSTR	strategy inc	-51.6 %
DD	dupont de nemours inc	-48.0 %
GOGO	gogo inc	-45.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-55.1 M
XLB	select sector spdr tr	-36.6 M
XLB	select sector spdr tr	-26.5 M
ORCL	oracle corp	-24.7 M
XLB	select sector spdr tr	-17.5 M

PEAPACK GLADSTONE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAPACK GLADSTONE FINANCIAL CORP

PEAPACK GLADSTONE FINANCIAL CORP has 644 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PEAPACK GLADSTONE FINANCIAL CORP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.71	1,374,900	373,779,000	added	0.23

AAXJ	ishares tr	0.33	243,190	26,048,000	added	12.02

AAXJ	ishares tr	0.14	101,479	10,828,000	added	15.48

AAXJ	ishares tr	0.10	261,040	8,081,000	added	0.01

AAXJ	ishares tr	0.07	90,907	5,649,000	reduced	-1.96

AAXJ	ishares tr	0.03	31,463	2,669,000	reduced	-2.35

AAXJ	ishares tr	0.03	54,187	2,598,000	reduced	-5.87

AAXJ	ishares tr	0.03	46,752	2,472,000	reduced	-6.36

AAXJ	ishares tr	0.02	16,843	1,622,000	reduced	-2.86

AAXJ	ishares tr	0.02	11,229	1,279,000	reduced	-0.23

AAXJ	ishares tr	0.01	9,845	703,000	added	3.22

AAXJ	ishares tr	0.01	8,030	623,000	reduced	-3.77

ABBV	abbvie inc	0.62	215,639	49,271,000	reduced	-1.06

ABC	cencora inc	0.01	2,195	741,000	reduced	-6.24

ABT	abbott labs	0.22	141,247	17,697,000	reduced	-5.6

ACN	accenture plc ireland	0.10	30,518	8,188,000	reduced	-4.71

ACWF	ishares tr	0.13	142,175	10,646,000	added	58.66

ACWF	ishares tr	0.13	213,340	10,233,000	added	3.77

ACWF	ishares tr	0.02	31,977	1,617,000	reduced	-9.41

ACWV	ishares inc	0.01	10,265	553,000	unchanged	0.00