Fund Holdings

PEAPACK GLADSTONE FINANCIAL CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP(XOM)0711,800+711,8000120,764+120,764
APPLIED MATLS INC0229,565+229,565078,464+78,464
CHEVRON CORPORATION(CVX)0338,138+338,138069,961+69,961
FIDELITY MERRIMACK STR TR01,459,194+1,459,194066,569+66,569
ASTRAZENECA PLC(AZN)072,260+72,260014,251+14,251
JOHNSON & JOHNSON(JNJ)0418,660+418,6600102,337+102,337
COSTCO WHOLESALE CORPORATION(COST)080,069+80,069079,783+79,783
SELECT SECTOR SPDR TR0515,297+515,297031,567+31,567
DIMENSIONAL ETF TRUST0552,214+552,214029,146+29,146
CATERPILLAR INC(CAT)065,268+65,268046,239+46,239
MERCK & CO INC(MRK)0564,709+564,709067,928+67,928
NEXTERA ENERGY INC(NEE)0608,650+608,650056,531+56,531
VANGUARD WHITEHALL FDS0243,367+243,367021,529+21,529
ISHARES U S ETF TR0417,124+417,124021,203+21,203
ASML HLDG NV029,328+29,328038,738+38,738
SELECT SECTOR SPDR TR0701,841+701,841028,656+28,656
NETFLIX INC.(NFLX)0150,926+150,926014,511+14,511
BLOOM ENERGY CORP0163,349+163,349022,132+22,132
CUMMINS INC(CMI)070,283+70,283037,814+37,814
HONEYWELL INTL INC(HON)0145,936+145,936032,986+32,986
ISHARES TR0145,078+145,078015,451+15,451
ISHARES TR0174,314+174,314036,806+36,806
DIMENSIONAL ETF TRUST0706,356+706,356024,405+24,405
VERIZON COMMUNICATIONS INC(VZ)0451,828+451,828022,681+22,681
AIR PRODUCTS AND CHEMICALS I0102,901+102,901029,891+29,891
VANGUARD INTL EQUITY INDEX F01,661,215+1,661,215089,788+89,788
WALMART INC(WMT)0366,886+366,886045,597+45,597
VISTRA CORP(VST)026,069+26,06903,919+3,919
ISHARES INC0369,821+369,821025,796+25,796
AMERICAN CENTY ETF TR099,175+99,175010,957+10,957
VANGUARD TAX-MANAGED FDS01,335,202+1,335,202085,560+85,560
ISHARES TR0308,407+308,407027,920+27,920
J P MORGAN EXCHANGE TRADED F0211,011+211,011010,549+10,549
BAKER HUGHES COMPANY(BKR)0209,782+209,782012,807+12,807
PFIZER INC(PFE)0885,452+885,452024,863+24,863
ANALOG DEVICES INC(ADI)061,586+61,586019,593+19,593
PEPSICO INC(PEP)0349,355+349,355054,251+54,251
ISHARES TR0546,598+546,598067,948+67,948
ISHARES TR01,228,032+1,228,0320123,613+123,613
FEDEX CORP(FDX)048,391+48,391017,235+17,235
ISHARES TR0178,607+178,607013,483+13,483
NUCOR CORP(NUE)096,881+96,881016,382+16,382
L3HARRIS TECHNOLOGIES INC(LHX)044,343+44,343015,305+15,305
J P MORGAN EXCHANGE TRADED F0580,877+580,877029,398+29,398
BRISTOL-MYERS SQUIBB CO(BMY)0439,535+439,535026,658+26,658
AMGEN INC(AMGN)098,944+98,944034,813+34,813
ISHARES TR0266,664+266,664028,306+28,306
EATON CORP PLC(ETN)025,563+25,56309,143+9,143
VANGUARD BD INDEX FDS0178,704+178,704012,292+12,292
INVESCO EXCHANGE TRADED FD T0393,248+393,248075,472+75,472
GE VERNOVA INC(GEV)07,672+7,67206,696+6,696
UNION PAC CORP(UNP)0241,614+241,614058,620+58,620
PEAPACK-GLADSTONE FINL CORP0494,255+494,255017,403+17,403
TJX COS INC NEW(TJX)0434,715+434,715069,423+69,423
DEERE & CO(DE)019,990+19,990011,261+11,261
SEAGATE TECHNOLOGY HLDNGS PL016,272+16,27206,375+6,375
VANGUARD INDEX FDS0408,014+408,0140106,868+106,868
SERVICENOW INC(NOW)032,745+32,74503,423+3,423
SCHWAB STRATEGIC TR0254,287+254,28707,802+7,802
LOCKHEED MARTIN CORP(LMT)017,345+17,345010,483+10,483
RTX CORPORATION(RTX)0259,746+259,746050,105+50,105
FIFTH THIRD BANCORP(FITB)044,407+44,40702,063+2,063
ISHARES INC021,465+21,46501,688+1,688
WATERS CORP(WAT)05,618+5,61801,673+1,673
DEVON ENERGY CORP NEW(DVN)0139,382+139,38207,014+7,014
ARROW ELECTRS INC037,779+37,77905,418+5,418
JANUS DETROIT STR TR069,337+69,33705,502+5,502
LABCORP HOLDINGS INC(LH)088,873+88,873023,712+23,712
WASTE MGMT INC DEL(WM)0155,834+155,834035,810+35,810
TRANE TECHNOLOGIES PLC(TT)078,397+78,397032,671+32,671
KINDER MORGAN INC DEL(KMI)0222,791+222,79107,470+7,470
VANGUARD BD INDEX FDS01,253,183+1,253,183096,721+96,721
AMERICAN CENTY ETF TR025,737+25,73702,074+2,074
SCHWAB STRATEGIC TR0481,843+481,843013,419+13,419
GALLAGHER ARTHUR J & CO(AJG)07,191+7,19101,557+1,557
VANGUARD SPECIALIZED FUNDS045,704+45,70409,829+9,829
SHELL PLC(SHEL)056,921+56,92105,293+5,293
CONOCOPHILLIPS(COP)029,886+29,88603,944+3,944
TARGET CORP(TGT)032,966+32,96603,996+3,996
VANGUARD ADMIRAL FDS INC077,317+77,31709,667+9,667
IRON MTN INC DEL(IRM)057,373+57,37305,860+5,860
ISHARES TR0234,928+234,928011,281+11,281
CHUBB LTD SWITZ084,734+84,734027,617+27,617
SCHWAB STRATEGIC TR0204,777+204,777010,020+10,020
CARRIER GLOBAL CORPORATION(CARR)0189,889+189,889010,693+10,693
SKYWORKS SOLUTIONS INC(SWKS)030,213+30,21301,618+1,618
VANGUARD WORLD FD09,281+9,28101,606+1,606
QNITY ELECTRONICS INC(Q)041,280+41,28004,764+4,764
NORTHROP GRUMMAN CORP(NOC)09,443+9,44306,443+6,443
GENERAL DYNAMICS CORP(GD)0128,938+128,938044,254+44,254
TAIWAN SEMICONDUCTOR MANUFAC(TSM)027,023+27,02309,133+9,133
SELECT SECTOR SPDR TR0213,580+213,580034,543+34,543
LINDE PLC(LIN)011,728+11,72805,814+5,814
AMERICAN CENTY ETF TR029,146+29,14602,162+2,162
VALERO ENERGY CORP(VLO)09,804+9,80402,423+2,423
COCA COLA CO(KO)0237,474+237,474018,060+18,060
ISHARES TR067,664+67,66408,015+8,015
SELECT SECTOR SPDR TR0236,576+236,576010,857+10,857
INTEL CORP(INTC)0114,427+114,42705,050+5,050
WILLIAMS COS INC(WMB)049,737+49,73703,620+3,620
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