PEAPACK GLADSTONE FINANCIAL CORP

Public Company

PEAPACK GLADSTONE FINANCIAL CORP is a Public Company based in Bedminster, NJ led by Douglas L. Kennedy, managing $7.5B across 616 long positions as of Q3 2025 with 33% ETF concentration.

CEODouglas L. Kennedy

Portfolio Value: $7.5B
Positions: 616
Top Holding: AAPL at 4.63%
Last Reported: Q3 2025

Address500 Hills Drive, Bedminster, NJ, 07921

Top Holdings

Largest long holdings in PEAPACK GLADSTONE FINANCIAL CORP's portfolio (24.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$349.3M	4.63%	-$4.3M Sold	0.01% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$247.6M	3.28%	-$8.4M Sold	0.01% 478.1K shares	≤ Q2 2013 Held for 12y 5m+
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$201.9M	2.68%	+$1.7M Bought	0.01% 830.3K shares	≤ Q2 2013 Held for 12y 5m+
4 Invesco QQQ Trust QQQ	ETF ETF	$201.0M	2.66%	-$622.6K Sold	— 334.7K shares	≤ Q2 2013 Held for 12y 5m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$181.7M	2.41%	-$2.6M Sold	0.02% 576.0K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard S&P 500 ETF VOO	ETF ETF	$170.8M	2.26%	+$28.8M Bought	— 278.9K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$147.3M	1.95%	+$13.1M Bought	— 221.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$121.8M	1.61%	+$833.2K Bought	0.00% 500.1K shares	Q2 2014 Held for 11y 5m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$118.4M	1.57%	+$1.8M Bought	0.01% 539.1K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$113.2M	1.50%	+$10.6M Bought	— 1.1M shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PEAPACK GLADSTONE FINANCIAL CORP's latest filing

See all changes

GthenC

Market Value

$7.5B

Prior: $7.0B

Q/Q Change

+8.38%

+$583.1M

Net Flows % of MV

+1.02%

Turnover Ratio

2.48%

New Purchases

21 stocks

$13.9M

Added To

255 stocks

+$208.8M

Sold Out Of

30 stocks

$17.6M

Reduced Holdings

280 stocks

-$128.4M

Increased Positions

Position	Shares Δ	Change
1 Spotify Technology SPOT	New	0 → 9.6K +$6.7M
2 Vanguard S&P Mid-Cap 400 Growth IVOG	New	0 → 15.4K +$1.8M
3 QXO, Inc. QXO	New	0 → 87.9K +$1.7M
4 Viper Energy VNOM	New	0 → 16.7K +$636.9K
5 Avantis Emerging Markets Equity AVEM	New	0 → 8.3K +$622.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	56.6K → 0 −$9.8M
2 Zebra Technologies ZBRA	Sold	6.7K → 0 −$2.1M
3 Edison International EIX	Sold	16.9K → 0 −$870.0K
4 Keurig Dr Pepper KDP	Sold	11.9K → 0 −$393.7K
5 Crane Co. CR	Sold	1.9K → 0 −$357.9K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for PEAPACK GLADSTONE FINANCIAL CORP

View analytics

GthenA

Sector Allocation

ETF

33.40%

Technology

15.80%

Financial Services

11.80%

Industrials

8.00%

Healthcare

7.30%

Communication Services

6.60%

Consumer Cyclical

6.40%

Consumer Defensive

4.20%

Energy

2.50%

Utilities

1.40%

Basic Materials

1.30%

Real Estate

1.30%

Market Cap Distribution

Mega Cap (> $200B)

36.78%

Large Cap ($10B - $200B)

28.65%

Mid Cap ($2B - $10B)

0.52%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

33.40%

Portfolio Concentration

Top 10 Holdings %

24.57%

Top 20 Holdings %

35.72%

Top 50 Holdings %

57.74%

Top 100 Holdings %

76.69%