PEAPACK GLADSTONE FINANCIAL CORP
654 holdingsFiling period: 2026-03-31Current AUM: $8.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.34M | $340.0M | $413.8M | 4.68% | -35,212 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 779.2K | $224.1M | $277.5M | 3.14% | -30,080 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 324.8K | $187.5M | $223.4M | 2.53% | -7,145 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 493.2K | $182.6M | $229.2M | 2.59% | +11.8K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 289.6K | $173.1M | $198.9M | 2.25% | +104 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 562.6K | $165.5M | $197.9M | 2.24% | -3,019 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 216.2K | $140.6M | $161.5M | 1.83% | -3,976 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 472.3K | $135.5M | $168.4M | 1.90% | -7,444 | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 1.23M | $123.6M | $123.7M | 1.40% | +25.7K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 711.8K | $120.8M | $110.6M | 1.25% | +3.0K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 711.8K | $120.8M | $110.6M | 1.25% | +3.0K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 565.5K | $117.8M | $153.6M | 1.74% | +9.7K | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 408.0K | $106.9M | $120.4M | 1.36% | +718 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 418.7K | $102.3M | $107.3M | 1.21% | -12,569 | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 1.25M | $96.7M | $94.7M | 1.07% | +28.7K | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 1.66M | $89.8M | $97.6M | 1.10% | +67.4K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 1.34M | $85.6M | $94.3M | 1.07% | +21.0K | 2026-03-31 |
| 18 | BSV | VANGUARD BD INDEX FDS | 1.03M | $80.8M | $79.9M | 0.90% | -1,082 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 80.1K | $79.8M | $76.2M | 0.86% | -834 | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 229.6K | $78.5M | $116.5M | 1.32% | -6,168 | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 393.2K | $75.5M | $84.6M | 0.96% | +9.7K | 2026-03-31 |
| 22 | V | VISA INC | 245.7K | $74.3M | $90.0M | 1.02% | -618 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 77.4K | $71.1M | $88.9M | 1.01% | -1,607 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 147.4K | $70.6M | $70.6M | 0.80% | -982 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 245.4K | $70.5M | $79.5M | 0.90% | +1.2K | 2026-03-31 |
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