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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-528,211	-$143,596	+$9,814
REDUCE	MICROSOFT CORP	MSFT	-211,673	-$102,372	-$7,843
REDUCE	AMAZON COM INC	AMZN	-298,406	-$68,910	+$3,411
REDUCE	SPDR S&P 500 ETF TR	SPY	-96,865	-$66,058	+$1,699
ADD	FIDELITY NATIONAL FINANCIAL	FNF	+1,161,077	+$63,383	-$22
REDUCE	INVESCO QQQ TR	IVZ	-98,284	-$60,375	+$1,497
REDUCE	ALPHABET INC	GOOG	-187,193	-$58,592	+$15,153
REDUCE	VANGUARD BD INDEX FDS	921937819	-724,718	-$56,432	-$166
REDUCE	JPMORGAN CHASE & CO.	VYLD	-170,958	-$55,086	+$1,400
REDUCE	ISHARES TR	46436E718	-545,294	-$54,735	-$190

Sector Allocation

13.2%$1.0M

8.4%$667,826

6.9%$548,142

5.7%$452,456

Consumer Discretionary

4.3%$344,242

Energy

2.0%$162,003

Consumer Staples

2.0%$160,407

Communication Services

1.5%$117,322

Materials

0.5%$41,791

Real Estate

0.5%$40,040

Utilities

0.3%$22,250

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20251,352 pos · $7.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20251,390 pos · $7.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,181 pos · $7.1M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20251,173 pos · $6.7M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241,184 pos · $6.9M
Nov 26, 202413F HOLDINGS REPORTQ/E Sep 20241,197 pos · $6.9M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20241,176 pos · $6.5M
May 10, 202413F HOLDINGS REPORTQ/E Mar 20241,179 pos · $6.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,147 pos · $5.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	744,344	$202,357	5.96%
2	ALPHABET INC	GOOG	565,005	$176,847	5.21%
3	APPLE INC	AAPL	588,947	$160,111	4.71%
4	INVESCO QQQ TR	IVZ	216,359	$132,911	3.91%
5	VANGUARD INDEX FDS	922908363	210,408	$131,953	3.88%
6	MICROSOFT CORP	MSFT	232,621	$112,500	3.31%
7	MICROSOFT CORP	MSFT	231,919	$112,161	3.30%
8	JPMORGAN CHASE & CO.	VYLD	326,343	$105,154	3.10%
9	ALPHABET INC	GOOG	321,286	$100,820	2.97%
10	VANGUARD INDEX FDS	922908751	342,201	$88,271	2.60%
11	SPDR S&P 500 ETF TR	SPY	106,685	$72,751	2.14%
12	AMAZON COM INC	AMZN	308,437	$71,194	2.10%
13	SPDR S&P 500 ETF TR	SPY	102,683	$70,022	2.06%
14	ALPHABET INC	GOOG	214,742	$67,214	1.98%
15	JPMORGAN CHASE & CO.	VYLD	204,094	$65,763	1.94%
16	VANGUARD BD INDEX FDS	921937819	832,096	$64,804	1.91%
17	INVESCO QQQ TR	IVZ	106,275	$64,802	1.91%
18	FIDELITY NATIONAL FINANCIAL	FNF	1,164,774	$63,585	1.87%
19	ISHARES TR	46436E718	626,401	$62,878	1.85%
20	VANGUARD TAX-MANAGED FDS	921943858	1,003,735	$62,703	1.85%