§ 13F · FUND PROFILE
PEAPACK GLADSTONE FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7T (13F)Positions · 1390Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 744K | $202.4B | 2.5% | −2% |
| 2 | GOOGL | ALPHABET INC | 565K | $176.8B | 2.2% | — |
| 3 | AAPL | APPLE INC | 589K | $160.1B | 2.0% | −23% |
| 4 | QQQ | INVESCO QQQ TR | 216K | $132.9B | 1.7% | +101% |
| 5 | VOO | VANGUARD INDEX FDS | 210K | $132.0B | 1.7% | +2% |
| 6 | MSFT | MICROSOFT CORP | 233K | $112.5B | 1.4% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 232K | $112.2B | 1.4% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 326K | $105.2B | 1.3% | +58% |
| 9 | GOOG | ALPHABET INC | 321K | $100.8B | 1.3% | +105% |
| 10 | VB | VANGUARD INDEX FDS | 342K | $88.3B | 1.1% | +608% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAPACK SIGNAL
AC read
PEAPACK GLADSTONE FINANCIAL CORP is a Other fund managing $7677.9 trillion in assets. The fund runs a massive portfolio of 1,390 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed