Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001050743

PEAPACK GLADSTONE FINANCIAL CORP

Bedminster, NJ · File #028-06431

Latest AUM
$7.9M
Positions
1,352
Top-10 Concentration
39.0%
Filings
12

Sector Allocation

Technology
13.2%$1.0M
Financials
8.4%$667,826
Healthcare
6.9%$548,142
Industrials
5.7%$452,456
Energy
2.0%$162,003
Consumer Staples
2.0%$160,407
Materials
0.5%$41,791
Real Estate
0.5%$40,040
Utilities
0.3%$22,250

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL744,344$202,3575.96%
2ALPHABET INCGOOG565,005$176,8475.21%
3APPLE INCAAPL588,947$160,1114.71%
4INVESCO QQQ TRIVZ216,359$132,9113.91%
5VANGUARD INDEX FDS922908363210,408$131,9533.88%
6MICROSOFT CORPMSFT232,621$112,5003.31%
7MICROSOFT CORPMSFT231,919$112,1613.30%
8JPMORGAN CHASE & CO.VYLD326,343$105,1543.10%
9ALPHABET INCGOOG321,286$100,8202.97%
10VANGUARD INDEX FDS922908751342,201$88,2712.60%
11SPDR S&P 500 ETF TRSPY106,685$72,7512.14%
12AMAZON COM INCAMZN308,437$71,1942.10%
13SPDR S&P 500 ETF TRSPY102,683$70,0222.06%
14ALPHABET INCGOOG214,742$67,2141.98%
15JPMORGAN CHASE & CO.VYLD204,094$65,7631.94%
16VANGUARD BD INDEX FDS921937819832,096$64,8041.91%
17INVESCO QQQ TRIVZ106,275$64,8021.91%
18FIDELITY NATIONAL FINANCIALFNF1,164,774$63,5851.87%
19ISHARES TR46436E718626,401$62,8781.85%
20VANGUARD TAX-MANAGED FDS9219438581,003,735$62,7031.85%