PEAPACK GLADSTONE FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
676
Total value ($000)
$7,677,910
Net value change ($000)
+610,569 (8.6%)
New positions
32
Sold out positions
29
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 64,358 22.6%
GOOGL 56,783 39.1%
VOO 39,089 29.7%
GOOGL 33,693 38.2%
SPY 22,835 18.4%
ORCL 17,291 26.9%
QQQ 15,739 8.5%
RSP 15,585 33.9%
JNJ 14,294 21.8%
BE 12,372 194.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,733 -54.5%
ACN -7,882 -50.0%
IBM -6,713 -15.7%
COST -6,338 -7.8%
FISV -5,331 -54.6%
APD -4,800 -13.3%
TT -4,681 -12.0%
VGSH -4,472 -28.7%
ZTS -4,453 -37.0%
DIS -4,301 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type