PEAPACK GLADSTONE FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
647
Total value ($000)
$7,939,331
Net value change ($000)
+261,421 (3.4%)
New positions
27
Sold out positions
56
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 51,463 25.5%
GOOGL 28,733 23.6%
AAPL 24,480 7.0%
LLY 23,160 37.5%
FBND 14,840 40.1%
XLRE 13,823 149.7%
MRK 12,292 25.9%
AMAT 12,123 25.0%
RSP 11,885 19.3%
VOO 10,749 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -26,494 -32.5%
MSFT -14,807 -6.0%
HD -12,396 -15.8%
META -8,801 -10.0%
MSI -7,251 -96.5%
FNF -6,926 -9.8%
AJG -6,665 -95.8%
BLK -6,621 -9.1%
APD -5,675 -18.1%
ADP -5,626 -12.8%
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