Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio
PEAPACK GLADSTONE FINANCIAL CORP Performance:
2025 Q3: 5.79%YTD: 8.25%2024: 12.16%
Performance for 2025 Q3 is 5.79%, and YTD is 8.25%, 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 $7.7 Billions as of 30 Sep, 2025.
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORAT (ZBRA), EDISON INTL (EIX) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in AES CORP (AES), DOW INC (DOW) and MIZUHO FINANCIAL GROUP INC (MFG). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in SPOTIFY TECHNOLOGY S A, VANGUARD ADMIRAL FDS INC (IVOG) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, NASDAQ INC (NDAQ) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORAT (ZBRA), EDISON INTL (EIX) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in AES CORP (AES), DOW INC (DOW) and MIZUHO FINANCIAL GROUP INC (MFG). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in SPOTIFY TECHNOLOGY S A, VANGUARD ADMIRAL FDS INC (IVOG) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, NASDAQ INC (NDAQ) and MARSH & MCLENNAN COS INC (MMC).
PEAPACK GLADSTONE FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that PEAPACK GLADSTONE FINANCIAL CORP made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 6,673,000 |
| vanguard admiral fds inc | 1,835,000 |
| qxo inc | 1,674,000 |
| lauder estee cos inc | 777,000 |
| viper energy inc | 637,000 |
| american centy etf tr | 622,000 |
| volatility shs tr | 507,000 |
New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| capital group new geography | 354 |
| nasdaq inc | 215 |
| marsh & mclennan cos inc | 203 |
| target corp | 148 |
| vanguard admiral fds inc | 139 |
| wec energy group inc | 136 |
| enbridge inc | 126 |
| alexandria real estate eq in | 126 |
Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -55.33 |
| kellanova | -50.12 |
| adobe inc | -50.11 |
| northern tr corp | -43.13 |
| fiserv inc | -39.34 |
| accenture plc ireland | -39.33 |
| ford mtr co | -35.67 |
| vanguard world fd | -30.82 |
PEAPACK GLADSTONE FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
PEAPACK GLADSTONE FINANCIAL CORP has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 14.7 |
| Financial Services | 9.2 |
| Industrials | 7.7 |
| Healthcare | 6.8 |
| Consumer Cyclical | 6.4 |
| Communication Services | 6.4 |
| Consumer Defensive | 4.1 |
| Energy | 2.3 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
PEAPACK GLADSTONE FINANCIAL CORP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 28.9 |
Stocks belong to which Index?
About 59% of the stocks held by PEAPACK GLADSTONE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 40.1 |
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 673 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEAPACK GLADSTONE FINANCIAL CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.55 | 1,371,790 | 349,299,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.30 | 217,089 | 23,117,000 | added | 47.97 | ||
| AAXJ | ishares tr | 0.12 | 87,879 | 9,384,000 | added | 4.97 | ||
| AAXJ | ishares tr | 0.11 | 261,014 | 8,253,000 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.07 | 92,722 | 5,571,000 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.04 | 57,565 | 2,843,000 | reduced | -2.17 | ||
| AAXJ | ishares tr | 0.03 | 49,927 | 2,648,000 | reduced | -7.19 | ||
| AAXJ | ishares tr | 0.03 | 32,221 | 2,338,000 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.02 | 17,339 | 1,650,000 | reduced | -18.4 | ||
| AAXJ | ishares tr | 0.02 | 11,255 | 1,282,000 | added | 5.97 | ||
| AAXJ | ishares tr | 0.01 | 9,538 | 647,000 | added | 6.46 | ||
| AAXJ | ishares tr | 0.01 | 8,345 | 640,000 | added | 6.99 | ||
| ABBV | abbvie inc | 0.66 | 217,960 | 50,466,000 | reduced | -2.22 | ||
| ABC | cencora inc | 0.01 | 2,341 | 732,000 | reduced | -1.89 | ||
| ABT | abbott labs | 0.26 | 149,621 | 20,040,000 | reduced | -7.92 | ||
| ACN | accenture plc ireland | 0.10 | 32,027 | 7,897,000 | reduced | -39.33 | ||
| ACWF | ishares tr | 0.13 | 205,593 | 9,844,000 | added | 9.88 | ||
| ACWF | ishares tr | 0.09 | 89,608 | 6,662,000 | added | 35.05 | ||
| ACWF | ishares tr | 0.02 | 35,299 | 1,791,000 | reduced | -11.27 | ||
| ACWV | ishares inc | 0.01 | 10,265 | 519,000 | added | 0.98 | ||