PEAPACK GLADSTONE FINANCIAL CORP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, PEAPACK GLADSTONE FINANCIAL CORP maintained a portfolio of 702 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.2%. Conversely, PEAPACK GLADSTONE FINANCIAL CORP completely exited their position in INTERPUBLIC GROUP CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
702
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 702
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 4.71% 4.55% #1
Prev: #1
4.4 3,107 0.2%
P
S
1,374,898 $373,779,000 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 3.19% 2.63% #2 1
Prev: #3
3.3 -21,016 -2.5%
P
S
809,325 $253,319,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.93% 3.23% #3 1
Prev: #2
2.7 3,319 0.7%
P
S
481,404 $232,817,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.56% 2.62% #4
Prev: #4
2.0 -2,785 -0.8%
P
S
331,926 $203,421,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.30% 2.37% #5
Prev: #5
1.9 -10,315 -1.8%
P
S
565,655 $182,265,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.29% 2.22% #6
Prev: #6
1.4 10,580 3.8%
P
S
289,525 $181,570,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.90% 1.59% #7 1
Prev: #8
1.3 -20,397 -4.1%
P
S
479,707 $150,533,000 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.89% 1.92% #8 1
Prev: #7
1.3 -887 -0.4%
P
S
220,181 $150,147,000 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.62% 1.54% #9
Prev: #9
1.1 16,710 3.1%
P
S
555,774 $128,285,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 1.52% 1.47% #10
Prev: #10
2.6 78,178 7.0%
P
S
1,202,367 $120,693,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 1.32% 1.30% #11
Prev: #11
1.0 14,827 3.8%
P
S
407,296 $105,062,000 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 1.20% 1.13% #12 1
Prev: #13
2.5 109,287 9.8%
P
S
1,224,496 $95,364,000 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.12% 1.04% #13 6
Prev: #19
0.9 1,169 0.3%
P
S
431,229 $89,243,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.09% 1.07% #14
Prev: #14
0.9 4,566 1.9%
P
S
246,327 $86,389,000 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 1.08% 1.06% #15
Prev: #15
2.4 87,264 5.8%
P
S
1,593,828 $85,684,000 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.07% 1.06% #16 2
Prev: #18
0.9 -12,480 -1.7%
P
S
708,829 $85,301,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.07% 0.80% #17 13
Prev: #30
0.9 -1,902 -2.4%
P
S
78,960 $84,857,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 1.03% 0.99% #18 3
Prev: #21
0.9 45,634 3.6%
P
S
1,314,164 $82,096,000 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 1.02% 1.06% #19 2
Prev: #17
0.9 -374 -0.0%
P
S
1,031,247 $81,273,000 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.00% 1.15% #20 8
Prev: #12
0.9 166 0.1%
P
S
120,110 $79,283,000 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.94% 0.98% #21 1
Prev: #22
0.9 -1,028 -0.7%
P
S
148,339 $74,563,000 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.93% 0.80% #22 9
Prev: #31
2.4 58,896 18.1%
P
S
383,502 $73,463,000 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.89% 0.89% #23 3
Prev: #26
0.9 10,446 4.5%
P
S
244,189 $70,868,000 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.88% 0.98% #24 1
Prev: #23
0.9 -123 -0.2%
P
S
80,903 $69,766,000 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.85% 0.84% #25 3
Prev: #28
0.8 -4,403 -1.0%
P
S
439,664 $67,537,000 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #246)
0.0 -166,022 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #310)
0.0 -32,348 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #323)
0.0 -39,696 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
VOLATILITY SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #500)
0.0 -3,903 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUJ
BLACKROCK MUNIH...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #530)
0.0 -35,634 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #533)
0.0 -1,193 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #544)
0.0 -1,567 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #554)
0.0 -4,275 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #562)
0.0 -9,515 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #567)
0.0 -6,101 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #570)
0.0 -4,113 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #582)
0.0 -4,757 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #584)
0.0 -15,350 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #592)
0.0 -3,415 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #590)
0.0 -3,231 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #594)
0.0 -2,838 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #599)
0.0 -1,153 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #600)
0.0 -2,179 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HURN
HURON CONSULTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #602)
0.0 -1,860 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #603)
0.0 -2,109 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #604)
0.0 -1,780 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #605)
0.0 -114 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #609)
0.0 -2,095 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #618)
0.0 -1,006 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #621)
0.0 -2,488 -100.0%
CLOSED
$— 2001 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #622)
0.0 -4,720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #624)
0.0 -10,470 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEIS
ADVANCED ENERGY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #625)
0.0 -1,392 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #629)
0.0 -7,616 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #630)
0.0 -4,421 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #632)
0.0 -1,879 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #633)
0.0 -6,070 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #634)
0.0 -1,048 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #638)
0.0 -1,119 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #637)
0.0 -2,362 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -1,274 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #640)
0.0 -1,842 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #641)
0.0 -1,709 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #642)
0.0 -869 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #644)
0.0 -2,137 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #643)
0.0 -2,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #645)
0.0 -1,754 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #646)
0.0 -9,443 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CONL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #649)
0.0 -5,650 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRN
TRINITY INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #650)
0.0 -7,460 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #651)
0.0 -624 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HXL
HEXCEL CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #656)
0.0 -3,286 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USAC
USA COMPRESSION...
Energy 0.00% 0.00%
Sold All 😨
(Was: #657)
0.0 -8,551 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #661)
0.0 -14,015 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #662)
0.0 -11,512 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAN
BANCO SANTANDER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #663)
0.0 -15,267 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
MIZUHO FINANCIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #669)
0.0 -12,183 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEF
TELEFONICA S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #671)
0.0 -12,685 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #673)
0.0 -16,871 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMT
MFS MULTIMARKET...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #674)
0.0 -10,232 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 702 holdings

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