2026 Q1 Portfolio Activity
In 2026 Q1, PEAPACK GLADSTONE FINANCIAL CORP maintained a portfolio of 682 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.18% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 29.6%.
Position History
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Total Positions
682
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 682
PEAPACK GLADSTONE FINANCIAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.71% |
#1
Prev: #1
|
4.2 |
—
|
-35,212 | -2.6% |
P
S
|
1,339,686 | $339,998 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 3.19% |
#2
Prev: #2
|
3.1 |
—
|
-30,080 | -3.7% |
P
S
|
779,245 | $224,079 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.40% | 2.56% |
#3
1
Prev: #4
|
2.5 |
—
|
-7,145 | -2.2% |
P
S
|
324,781 | $187,458 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.93% |
#4
1
Prev: #3
|
1.9 |
—
|
11,779 | 2.4% |
P
S
|
493,183 | $182,561 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.29% |
#5
1
Prev: #6
|
1.9 |
—
|
104 | 0.0% |
P
S
|
289,629 | $173,068 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.30% |
#6
1
Prev: #5
|
1.3 |
—
|
-3,019 | -0.5% |
P
S
|
562,636 | $165,505 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 1.89% |
#7
1
Prev: #8
|
1.2 |
—
|
-3,976 | -1.8% |
P
S
|
216,205 | $140,607 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.90% |
#8
1
Prev: #7
|
1.2 |
—
|
-7,444 | -1.6% |
P
S
|
472,263 | $135,473 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.58% | 1.52% |
#9
1
Prev: #10
|
1.1 |
—
|
25,665 | 2.1% |
P
S
|
1,228,032 | $123,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.07% |
#10
6
Prev: #16
|
1.1 |
—
|
2,971 | 0.4% |
P
S
|
711,800 | $120,764 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.62% |
#11
2
Prev: #9
|
1.1 |
—
|
9,732 | 1.8% |
P
S
|
565,506 | $117,777 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.32% |
#12
1
Prev: #11
|
1.0 |
—
|
718 | 0.2% |
P
S
|
408,014 | $106,868 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.12% |
#13
Prev: #13
|
1.0 |
—
|
-12,569 | -2.9% |
P
S
|
418,660 | $102,337 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.24% | 1.20% |
#14
2
Prev: #12
|
1.0 |
—
|
28,687 | 2.3% |
P
S
|
1,253,183 | $96,721 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.08% |
#15
Prev: #15
|
1.0 |
—
|
67,387 | 4.2% |
P
S
|
1,661,215 | $89,788 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | 1.03% |
#16
2
Prev: #18
|
0.9 |
—
|
21,038 | 1.6% |
P
S
|
1,335,202 | $85,560 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.03% | 1.02% |
#17
2
Prev: #19
|
0.9 |
—
|
-1,082 | -0.1% |
P
S
|
1,030,165 | $80,775 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.88% |
#18
6
Prev: #24
|
0.9 |
—
|
-834 | -1.0% |
P
S
|
80,069 | $79,783 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.76% |
#19
12
Prev: #31
|
0.9 |
—
|
-6,168 | -2.6% |
P
S
|
229,565 | $78,464 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.97% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
9,746 | 2.5% |
P
S
|
393,248 | $75,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.09% |
#21
7
Prev: #14
|
0.9 |
—
|
-618 | -0.3% |
P
S
|
245,709 | $74,262 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.07% |
#22
5
Prev: #17
|
0.9 |
—
|
-1,607 | -2.0% |
P
S
|
77,353 | $71,147 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
-982 | -0.7% |
P
S
|
147,357 | $70,614 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.89% |
#24
1
Prev: #23
|
0.9 |
—
|
1,190 | 0.5% |
P
S
|
245,379 | $70,468 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.66% |
#25
11
Prev: #36
|
0.9 |
—
|
-6,283 | -1.8% |
P
S
|
338,138 | $69,961 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 0.85% |
#26
1
Prev: #25
|
0.9 |
—
|
-4,949 | -1.1% |
P
S
|
434,715 | $69,423 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.00% |
#27
7
Prev: #20
|
0.9 |
—
|
-212 | -0.2% |
P
S
|
119,898 | $68,598 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
6,129 | 1.1% |
P
S
|
546,598 | $67,948 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.75% |
#29
3
Prev: #32
|
0.8 |
—
|
-3,266 | -0.6% |
P
S
|
564,709 | $67,928 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.85% | 0.65% |
#30
7
Prev: #37
|
2.8 |
—
|
333,490 | 29.6% |
P
S
|
1,459,194 | $66,569 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.83% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,172 | -1.1% |
P
S
|
189,476 | $62,317 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,744 | -0.8% |
P
S
|
344,869 | $60,146 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.75% | 0.83% |
#33
7
Prev: #26
|
0.8 |
—
|
-394 | -0.6% |
P
S
|
61,303 | $58,956 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,342 | -1.4% |
P
S
|
241,614 | $58,620 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.62% |
#35
7
Prev: #42
|
0.8 |
—
|
-958 | -0.2% |
P
S
|
608,650 | $56,531 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
-6,487 | -1.8% |
P
S
|
349,355 | $54,251 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.69% | 0.80% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,167,889 | $54,166 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.71% |
#38
4
Prev: #34
|
0.8 |
—
|
-539 | -0.7% |
P
S
|
73,957 | $51,602 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
-8,068 | -1.2% |
P
S
|
658,667 | $51,106 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
2,207 | 3.0% |
P
S
|
76,735 | $50,124 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.61% |
#41
2
Prev: #43
|
0.8 |
—
|
-4,006 | -1.5% |
P
S
|
259,746 | $50,105 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.48% |
#42
13
Prev: #55
|
0.7 |
—
|
-1,218 | -1.8% |
P
S
|
65,268 | $46,239 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
-3,628 | -1.7% |
P
S
|
212,011 | $46,110 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.52% |
#44
6
Prev: #50
|
0.7 |
—
|
-6,920 | -1.9% |
P
S
|
366,886 | $45,597 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
-2,180 | -1.2% |
P
S
|
183,625 | $45,538 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
326 | 0.3% |
P
S
|
128,938 | $44,254 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.55% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
-6,245 | -1.5% |
P
S
|
397,430 | $43,312 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
5,699 | 1.2% |
P
S
|
477,833 | $42,385 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.54% | 0.55% |
#49
3
Prev: #46
|
0.7 |
—
|
-9,252 | -1.8% |
P
S
|
511,276 | $42,144 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
-3,528 | -1.2% |
P
S
|
281,406 | $40,646 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 682 holdings