Fund Holdings

PEAPACK GLADSTONE FINANCIAL CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 647 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC830,341809,325-21,016201,856253,319+51,463
SELECT SECTOR SPDR TR0403,675+403,675048,203+48,203
SELECT SECTOR SPDR TR0253,669+253,669036,520+36,520
SELECT SECTOR SPDR TR0216,890+216,890033,644+33,644
SELECT SECTOR SPDR TR0559,920+559,920030,667+30,667
SELECT SECTOR SPDR TR0197,281+197,281030,540+30,540
ALPHABET INC500,104479,707-20,397121,800150,533+28,733
APPLE INC1,371,7911,374,898+3,107349,299373,779+24,480
SELECT SECTOR SPDR TR0519,559+519,559023,230+23,230
ELI LILLY & CO80,86278,960-1,90261,69784,857+23,160
SELECT SECTOR SPDR TR0571,483+571,483023,059+23,059
SELECT SECTOR SPDR TR0194,169+194,169022,858+22,858
FIDELITY MERRIMACK STR TR799,9181,125,704+325,78636,98851,828+14,840
SELECT SECTOR SPDR TR0190,353+190,353014,787+14,787
MERCK & CO INC565,881567,975+2,09447,49459,786+12,292
APPLIED MATLS INC236,686235,733-95348,45860,581+12,123
INVESCO EXCHANGE TRADED FD T324,606383,502+58,89661,57873,463+11,885
VANGUARD INDEX FDS0289,525+289,5250181,570+181,570
SELECT SECTOR SPDR TR0236,719+236,719010,106+10,106
AMAZON COM INC539,064555,774+16,710118,362128,285+9,923
JOHNSON & JOHNSON430,060431,229+1,16979,74289,243+9,501
XYLEM INC093,506+93,506012,734+12,734
INTUIT20,08433,603+13,51913,71522,259+8,544
VANGUARD BD INDEX FDS01,224,496+1,224,496095,364+95,364
VANGUARD WHITEHALL FDS0152,491+152,491013,945+13,945
ISHARES TR1,124,1891,202,367+78,178113,206120,693+7,487
SPDR SERIES TRUST052,349+52,34907,286+7,286
VANGUARD ADMIRAL FDS INC071,464+71,46408,590+8,590
DIMENSIONAL ETF TRUST309,691419,395+109,70414,28320,928+6,645
SELECT SECTOR SPDR TR0135,337+135,33706,138+6,138
VANGUARD TAX-MANAGED FDS01,314,164+1,314,164082,096+82,096
ISHARES TR130,987152,850+21,86327,05032,414+5,364
VANGUARD INDEX FDS0407,296+407,2960105,062+105,062
CATERPILLAR INC69,31266,486-2,82633,07338,088+5,015
CISCO SYS INC678,326666,735-11,59146,41151,359+4,948
THERMO FISHER SCIENTIFIC INC52,66451,796-86825,54330,013+4,470
CUMMINS INC67,49464,342-3,15228,50732,843+4,336
NETFLIX INC3,93695,809+91,8734,7198,983+4,264
ISHARES INC271,150328,496+57,34617,87422,082+4,208
VANGUARD INTL EQUITY INDEX F01,593,828+1,593,828085,684+85,684
ISHARES TR89,608142,175+52,5676,66210,646+3,984
EXXON MOBIL CORP721,309708,829-12,48081,32785,301+3,974
CELESTICA INC013,394+13,39403,959+3,959
VISA INC0246,327+246,327086,389+86,389
DIMENSIONAL ETF TRUST054,950+54,95003,828+3,828
DIMENSIONAL ETF TRUST509,485608,709+99,22416,33920,137+3,798
QNITY ELECTRONICS INC046,467+46,46703,794+3,794
AMERICAN EXPRESS CO62,14265,997+3,85520,64224,416+3,774
MARSH & MCLENNAN COS INC17,21038,729+21,5193,4697,184+3,715
PFIZER INC705,317866,703+161,38617,97221,581+3,609
OMNICOM GROUP INC044,608+44,60803,602+3,602
NEXTERA ENERGY INC602,923609,608+6,68545,51548,939+3,424
VANGUARD WORLD FD099,679+99,679028,693+28,693
TJX COS INC NEW444,067439,664-4,40364,18567,537+3,352
INTUITIVE SURGICAL INC16,44818,584+2,1367,35510,525+3,170
ADVANCED MICRO DEVICES INC62,00961,535-47410,03313,179+3,146
SYNOPSYS INC9647,391+6,4274763,472+2,996
AMERICAN CENTY ETF TR44,76872,665+27,8974,4567,410+2,954
ISHARES TR217,089243,190+26,10123,11726,048+2,931
SPDR S&P 500 ETF TR221,068220,181-887147,271150,147+2,876
WALMART INC0373,806+373,806041,646+41,646
ISHARES TR72,02674,528+2,50248,20751,047+2,840
SCHWAB STRATEGIC TR117,231219,951+102,7203,2006,033+2,833
ALLSTATE CORP25,70839,979+14,2715,5188,322+2,804
BRISTOL-MYERS SQUIBB CO477,557449,854-27,70321,53724,266+2,729
SPDR SERIES TRUST027,625+27,62502,685+2,685
INVESCO QQQ TR334,711331,926-2,785200,951203,421+2,470
ISHARES U S ETF TR239,058287,335+48,27712,25914,683+2,424
FEDEX CORP50,84249,779-1,06311,98914,379+2,390
CAPITAL GROUP NEW GEOGRAPHY60,062132,223+72,1611,8564,222+2,366
NUCOR CORP83,77983,461-31811,34613,613+2,267
VANGUARD INDEX FDS0244,189+244,189070,868+70,868
DIMENSIONAL ETF TRUST286,787342,693+55,9069,13111,272+2,141
F&G ANNUITIES & LIFE INC79,358149,384+70,0262,4824,609+2,127
ASML HOLDING N V31,54130,475-1,06630,53532,604+2,069
VANGUARD SCOTTSDALE FDS064,707+64,70705,159+5,159
ASTRAZENECA PLC144,420142,674-1,74611,08013,116+2,036
ROCKWELL AUTOMATION INC48,13848,375+23716,82518,820+1,995
AMGEN INC108,32799,440-8,88730,57032,547+1,977
UNILEVER PLC030,190+30,19001,974+1,974
INTERNATIONAL BUSINESS MACHS127,909127,948+3936,09137,899+1,808
DIMENSIONAL ETF TRUST73,655117,345+43,6902,8414,646+1,805
AVERY DENNISON CORP87,75688,123+36714,23216,027+1,795
VANGUARD INDEX FDS0472,134+472,134041,779+41,779
J P MORGAN EXCHANGE TRADED F108,835143,226+34,3915,4937,232+1,739
ADOBE INC23,02828,124+5,0968,1239,843+1,720
VANGUARD INTL EQUITY INDEX F0520,528+520,528043,521+43,521
SPDR SERIES TRUST06,061+6,06101,684+1,684
DOLLAR GEN CORP NEW55,66755,657-105,7547,390+1,636
SCHWAB STRATEGIC TR172,796198,621+25,8257,4238,980+1,557
MICRON TECHNOLOGY INC12,91412,902-122,1613,683+1,522
ISHARES TR87,879101,479+13,6009,38410,828+1,444
BANK AMERICA CORP602,166590,290-11,87631,06632,466+1,400
VANGUARD INDEX FDS020,721+20,72106,947+6,947
ANALOG DEVICES INC61,08860,312-77615,00916,357+1,348
MORGAN STANLEY222,236206,470-15,76635,32736,654+1,327
EDWARDS LIFESCIENCES CORP269,660261,416-8,24420,97222,286+1,314
VANGUARD BD INDEX FDS0146,424+146,424010,179+10,179
ISHARES TR59,67088,075+28,4052,7484,022+1,274
JANUS DETROIT STR TR31,42447,806+16,3822,6273,899+1,272
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