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Livermore
Livermore
ZHEN

Peapack Gladstone Financial Corp

SEC CIK
0001050743
Latest filing
Aug 14, 2026

The latest 13F from Peapack Gladstone Financial Corp covers Q2 2026 (filed Aug 14, 2026): 679 long positions worth $8.70B. The top 10 holdings make up 23.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$57.3M
Added
239
Est. +$177.0M
Reduced
338
Est. −$229.1M
Sold out
19
Est. −$39.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.4%$383.1MHistory
  2. GOOGLAlphabet Inc.
    3.1%$269.2MHistory
  3. Invesco QQQ Trust Series I46090E103
    2.7%$234.5M
  4. Vanguard S&P 500 ETF922908363
    2.2%$195.0M
  5. MSFTMicrosoft Corp
    2.2%$189.8MHistory

Share of portfolio

Top 5 holdings and the other 674 positions, by share of portfolio value

  1. AAPL4.4%
  2. GOOGL3.1%
  3. Invesco QQQ Trust Series I2.7%
  4. Vanguard S&P 500 ETF2.2%
  5. MSFT2.2%
  6. Other 674 positions85.4%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$19.0MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$18.6MNewHistory
  3. ABTAbbott Laboratories
    +$8.90MAddedHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$7.57MAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$7.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.22 pp0.0% → 0.2%History
  2. HONAHoneywell Aerospace Inc.
    +0.21 pp0.0% → 0.2%History
  3. LLYEli Lilly & Co
    +0.17 pp0.9% → 1.1%History
  4. QCOMQualcomm Inc
    +0.14 pp0.4% → 0.5%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.11 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$33.0MSold outHistory
  2. AMDAdvanced Micro Devices Inc
    −$24.7MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$24.4MReducedHistory
  4. AMATApplied Materials Inc
    −$16.7MReducedHistory
  5. GOOGLAlphabet Inc.
    −$9.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.71 pp1.5% → 0.8%History
  2. HONHoneywell International Inc
    −0.42 pp0.4% → 0.0%History
  3. CVXChevron Corp
    −0.26 pp0.9% → 0.6%History
  4. INTUIntuit Inc.
    −0.19 pp0.2% → <0.1%History
  5. PEPPepsiCo Inc
    −0.15 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.70B
+$881.2M (+11.3%) vs. prior quarter
Positions
679
+28 vs. prior quarter
Top 10 concentration
23.7%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.70B (Q2 2026)

Q1 2021: $3.87BQ2 2021: $4.17BQ3 2021: $4.84BQ4 2021: $5.29BQ1 2022: $5.10BQ2 2022: $4.37BQ3 2022: $4.90BQ4 2022: $5.08BQ1 2023: $5.26BQ2 2023: $5.61BQ3 2023: $5.40BQ4 2023: $5.94BQ1 2024: $6.40BQ2 2024: $6.51BQ3 2024: $6.94BQ4 2024: $6.89BQ1 2025: $6.74BQ2 2025: $7.07BQ3 2025: $7.68BQ4 2025: $7.94BQ1 2026: $7.82BQ2 2026: $8.70B
Q1 2021Q2 2026
13F filings of Peapack Gladstone Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026679$8.70BAAPLGOOGLInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 15, 2026651$7.82BAAPLGOOGLInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 10, 2026647$7.94BAAPLGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025676$7.68BAAPLMSFTGOOGLvs. Q2 2025SEC
Q2 2025Aug 14, 2025673$7.07BAAPLMSFTInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 12, 2025672$6.74BAAPLMSFTInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 13, 2025693$6.89BAAPLMSFTInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 26, 2024705$6.94BAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 13, 2024689$6.51BAAPLMSFTInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 10, 2024695$6.40BAAPLMSFTInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 13, 2024694$5.94BAAPLMSFTInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 14, 2023689$5.40BAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 14, 2023701$5.61BAAPLMSFTInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 15, 2023700$5.26BAAPLMSFTXOMvs. Q4 2022SEC
Q4 2022Feb 14, 2023675$5.08BAAPLMSFTXOMvs. Q3 2022SEC
Q3 2022Nov 14, 2022684$4.90BAAPLYMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022653$4.37BAAPLYMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022693$5.10BAAPLYMSFTvs. Q4 2021SEC
Q4 2021Feb 15, 2022684$5.29BAAPLMSFTInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 15, 2021675$4.84BAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 16, 2021637$4.17BAAPLInvesco QQQ Trust Series IMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021600$3.87BAAPLInvesco QQQ Trust Series IMSFT–SEC