PEAPACK GLADSTONE FINANCIAL CORP
682 holdingsFiling period: 2026-06-30Current AUM: $8.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.32M | $383.1M | $438.7M | 4.97% | -15,584 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 753.2K | $269.2M | $259.8M | 2.94% | -26,086 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 318.5K | $234.5M | $224.4M | 2.54% | -6,280 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 283.9K | $195.0M | $197.7M | 2.24% | -5,698 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 508.9K | $189.8M | $253.0M | 2.86% | +15.8K | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 556.6K | $182.2M | $196.2M | 2.22% | -5,991 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 467.2K | $165.1M | $159.5M | 1.81% | -5,083 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 215.1K | $160.7M | $162.9M | 1.84% | -1,078 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 206.4K | $149.2M | $86.9M | 0.98% | -23,161 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 568.3K | $135.5M | $141.2M | 1.60% | +2.8K | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 1.25M | $125.4M | $125.2M | 1.42% | +17.6K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 412.1K | $124.9M | $119.9M | 1.36% | +4.1K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 412.7K | $104.8M | $110.3M | 1.25% | -5,995 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 1.44M | $102.7M | $103.1M | 1.17% | +106.2K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 1.63M | $97.5M | $96.7M | 1.09% | -28,175 | 2026-06-30 |
| 16 | BIV | VANGUARD BD INDEX FDS | 1.26M | $96.8M | $93.3M | 1.06% | +8.3K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 78.0K | $93.6M | $88.6M | 1.00% | +666 | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 405.7K | $86.3M | $86.8M | 0.98% | +12.4K | 2026-06-30 |
| 19 | V | VISA INC | 250.2K | $85.8M | $94.0M | 1.06% | +4.5K | 2026-06-30 |
| 20 | IJR | ISHARES TR | 555.3K | $82.4M | $77.8M | 0.88% | +8.7K | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 1.04M | $81.3M | $80.0M | 0.91% | +13.2K | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 981.9K | $79.1M | $78.6M | 0.89% | +736.5K | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 646.1K | $75.9M | $71.1M | 0.80% | -12,609 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 80.3K | $75.1M | $72.4M | 0.82% | +232 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 146.7K | $73.4M | $73.4M | 0.83% | -669 | 2026-06-30 |
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