Peapack Gladstone Financial Corp
682 holdingsFiling period: 2026-06-30Current AUM: $8.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.32M | $383.1M | $455.3M | 5.09% | -15,584 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 753.2K | $269.2M | $244.7M | 2.74% | -26,086 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 318.5K | $234.5M | $231.1M | 2.58% | -6,280 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 283.9K | $195.0M | $201.6M | 2.25% | -5,698 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 508.9K | $189.8M | $270.3M | 3.02% | +15.8K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 556.6K | $182.2M | $188.9M | 2.11% | -5,991 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 467.2K | $165.1M | $150.4M | 1.68% | -5,083 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 215.1K | $160.7M | $166.1M | 1.86% | -1,078 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 206.4K | $149.2M | $85.9M | 0.96% | -23,161 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 568.3K | $135.5M | $144.7M | 1.62% | +2.8K | 2026-06-30 |
| 11 | SGOV | iShares TR | 1.25M | $125.4M | $125.4M | 1.40% | +17.6K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 412.1K | $124.9M | $119.9M | 1.34% | +4.1K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 412.7K | $104.8M | $111.8M | 1.25% | -5,995 | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 1.44M | $102.7M | $101.4M | 1.13% | +106.2K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 1.63M | $97.5M | $93.1M | 1.04% | -28,175 | 2026-06-30 |
| 16 | BIV | Vanguard BD Index Fds | 1.26M | $96.8M | $93.2M | 1.04% | +8.3K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 78.0K | $93.6M | $100.5M | 1.12% | +666 | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 405.7K | $86.3M | $88.2M | 0.99% | +12.4K | 2026-06-30 |
| 19 | V | Visa Inc | 250.2K | $85.8M | $100.2M | 1.12% | +4.5K | 2026-06-30 |
| 20 | IJR | iShares TR | 555.3K | $82.4M | $77.6M | 0.87% | +8.7K | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 1.04M | $81.3M | $80.1M | 0.90% | +13.2K | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 981.9K | $79.1M | $80.1M | 0.90% | +736.5K | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 646.1K | $75.9M | $71.3M | 0.80% | -12,609 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 80.3K | $75.1M | $78.9M | 0.88% | +232 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 146.7K | $73.4M | $73.4M | 0.82% | -669 | 2026-06-30 |
← Scroll →
Page 1 of 28