Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio

PEAPACK GLADSTONE FINANCIAL CORP Performance:

2025 Q2: 4.58%YTD: 2.32%2024: 12.16%

Performance for 2025 Q2 is 4.58%, and YTD is 2.32%, and 2024 is 12.16%.

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

In it's latest 13F Holdings report, PEAPACK GLADSTONE FINANCIAL CORP reported an equity portfolio of $7.1 Billions as of 30 Jun, 2025.

The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, QQQ. The fund has invested 4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NEW YORK LIFE INVTS ACTIVE E (ESGB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ I (ARE), WEC ENERGY GROUP INC (WEC) and ISHARES TR (BGRN). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), VANGUARD CHARLOTTE FDS (BNDX) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), OREILLY AUTOMOTIVE INC (ORLY) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that PEAPACK GLADSTONE FINANCIAL CORP made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

New Buys

Ticker	$ Bought
healthpeak properties inc	1,797,000
vanguard charlotte fds	1,680,000
parker-hannifin corp	1,663,000
edison intl	870,000
barrick mng corp	820,000
vanguard admiral fds inc	767,000
american centy etf tr	675,000
curtiss wright corp	639,000

New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP

Additions

Ticker	% Inc.
gallagher arthur j & co	2,919
oreilly automotive inc	1,379
janus detroit str tr	682
select sector spdr tr	651
vanguard whitehall fds	566
ishares tr	506
american centy etf tr	422
global pmts inc	416

Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP

Reductions

Ticker	% Reduced
ishares tr	-58.64
ishares tr	-51.82
comcast corp new	-43.24
interpublic group cos inc	-42.97
becton dickinson & co	-41.28
travelers companies inc	-38.89
schlumberger ltd	-34.34
ingersoll rand inc	-30.28

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 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Technology	14.6
Financial Services	9.5
Industrials	7.9
Healthcare	7.2
Consumer Cyclical	6.6
Communication Services	5.7
Consumer Defensive	4.6
Energy	2.4
Utilities	1.5
Basic Materials	1.4
Real Estate	1.2

Market Cap. Distribution

PEAPACK GLADSTONE FINANCIAL CORP has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.4
MEGA-CAP	31
LARGE-CAP	30.4

Stocks belong to which Index?

About 60.1% of the stocks held by PEAPACK GLADSTONE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	39.1

Top 5 Winners (%)		%
AMPS	ishares tr	273.0 %
COIN	coinbase global inc	103.2 %
NET	cloudflare inc	73.8 %
ONDS	ondas hldgs inc	72.7 %
GOGO	gogo inc	70.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	60.7 M
QQQ	invesco qqq tr	27.9 M
JPM	jpmorgan chase & co.	26.8 M
ORCL	oracle corp	23.5 M
META	meta platforms inc	19.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.2 %
UNH	unitedhealth group inc	-40.4 %
FTV	fortive corp	-28.8 %
FAST	fastenal co	-25.1 %
BDX	becton dickinson & co	-24.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-24.5 M
UNH	unitedhealth group inc	-14.0 M
FNF	fidelity national financial	-10.5 M
CVX	chevron corp new	-8.4 M
XOM	exxon mobil corp	-8.2 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 671 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PEAPACK GLADSTONE FINANCIAL CORP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.03	1,388,800	284,941,000	reduced	-4.04
Historical Trend of APPLE INC Position Held By PEAPACK GLADSTONE FINANCIAL CORP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.48	494,302	245,871,000	reduced	-0.64

	QQQ	invesco qqq tr	2.62	335,748	185,212,000	reduced	-0.39

	JPM	jpmorgan chase & co.	2.40	584,358	169,411,000	reduced	-2.83

	GOOG	alphabet inc	2.05	823,207	145,073,000	reduced	-0.02

	VB	vanguard index fds	1.86	231,910	131,732,000	added	3.00

	SPY	spdr s&p 500 etf tr	1.76	201,402	124,436,000	reduced	-0.19

	AMZN	amazon com inc	1.65	530,804	116,453,000	added	3.51

	DMXF	ishares tr	1.45	1,018,870	102,590,000	added	4.06

	VB	vanguard index fds	1.29	385,547	91,367,000	added	0.75

	META	meta platforms inc	1.25	120,146	88,678,000	reduced	-0.15

	GOOG	alphabet inc	1.25	496,683	88,107,000	reduced	-1.3

	V	visa inc	1.22	241,966	85,910,000	reduced	-1.07

	BIV	vanguard bd index fds	1.15	1,051,870	81,351,000	reduced	-0.35

	COST	costco whsl corp new	1.15	82,165	81,339,000	reduced	-3.63

	BIV	vanguard bd index fds	1.12	1,005,790	79,155,000	reduced	-4.36

	XOM	exxon mobil corp	1.11	730,983	78,800,000	reduced	-1.15

	VEU	vanguard intl equity index	1.02	1,464,840	72,450,000	added	3.94

	HD	home depot inc	1.01	195,499	71,678,000	reduced	-0.34

		berkshire hathaway inc del	1.01	147,076	71,445,000	reduced	-1.46