Titelia

Holdings of PEAPACK GLADSTONE FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
587 in 12 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,339,686340K $
2Alphabet Inc 779,245224.1K $
3Invesco QQQ Trust Series 1 324,781187.5K $
4Microsoft Corp 493,183182.6K $
5Vanguard S&P 500 ETF 289,629173.1K $
6JPMorgan Chase & Co 562,636165.5K $
7State Street SPDR S&P 500 ETF Trust 216,205140.6K $
8Alphabet Inc 472,263135.5K $
9iShares Trust 1,228,032123.6K $
10Exxon Mobil Corp 711,800120.8K $
11Amazon.com Inc 565,506117.8K $
12Vanguard Small-Cap ETF 408,014106.9K $
13Johnson & Johnson 418,660102.3K $
14Vanguard Bond Index Funds 1,253,18396.7K $
15Vanguard International Equity Index Funds 1,661,21589.8K $
16Vanguard FTSE Developed Markets ETF 1,335,20285.6K $
17Vanguard Short-term Bond Etf 1,030,16580.8K $
18Costco Wholesale Corp 80,06979.8K $
19Applied Materials Inc 229,56578.5K $
20Invesco S&P 500 Equal Weight ETF 393,24875.5K $
21Visa Inc 245,70974.3K $
22Eli Lilly & Co 77,35371.1K $
23Berkshire Hathaway Inc 147,35770.6K $
24Vanguard Mid-Cap ETF 245,37970.5K $
25Chevron Corp 338,13870K $
26TJX Cos Inc/The 434,71569.4K $
27Meta Platforms Inc 119,89868.6K $
28iShares Core S&P Small-Cap ETF 546,59867.9K $
29Merck & Co Inc 564,70967.9K $
30Fidelity Total Bond ETF 1,459,19466.6K $
31Home Depot Inc/The 189,47662.3K $
32NVIDIA Corp 344,86960.1K $
33Blackrock Inc 61,30359K $
34Union Pacific Corp 241,61458.6K $
35NextEra Energy Inc 608,65056.5K $
36PepsiCo Inc 349,35554.3K $
37Fidelity National Financial Inc 1,167,88954.2K $
38Vanguard Information Technology ETF 73,95751.6K $
39Cisco Systems, Inc. 658,66751.1K $
40iShares Core S&P 500 ETF 76,73550.1K $
41RTX Corp 259,74650.1K $
42Caterpillar Inc 65,26846.2K $
43AbbVie Inc 212,01146.1K $
44Walmart Inc 366,88645.6K $
45iShares Russell 2000 ETF 183,62545.5K $
46General Dynamics Corp 128,93844.3K $
47Select Sector Spdr Trust 397,43043.3K $
48Vanguard Real Estate ETF 477,83342.4K $
49Vanguard FTSE Europe ETF 511,27642.1K $
50Procter & Gamble Co/The 281,40640.6K $
51Broadcom Inc 130,02340.2K $
52Oracle Corp 271,54139.9K $
53PNC Financial Services Group Inc/The 190,88739.7K $
54ASML Holding NV 29,32838.7K $
55Cummins Inc 70,28337.8K $
56McDonald's Corp. 121,65737.8K $
57iShares Trust 174,31436.8K $
58Waste Management Inc 155,83435.8K $
59Amgen Inc 98,94434.8K $
60Select Sector Spdr Trust 213,58034.5K $
61Morgan Stanley 207,78934.2K $
62Lowe's Cos Inc 142,14433.6K $
63Honeywell International Inc 145,93633K $
64SELECT SECTOR SPDR TRUST (THE) 248,07733K $
65Select Sector Spdr Trust 515,29731.6K $
66Stryker Corp 96,02431.6K $
67State Street SPDR S&P MidCap 400 ETF Trust 49,88730.8K $
68Berkshire Hathaway Inc 4230.2K $
69International Business Machines Corp. 123,37629.9K $
70Air Products and Chemicals Inc 102,90129.9K $
71JPMorgan Ultra-Short Income ETF 580,87729.4K $
72Automatic Data Processing Inc 144,13429.3K $
73QUALCOMM Inc 227,20829.3K $
74Dimensional International Value ETF 552,21429.1K $
75State Street Health Care Select Sector SPDR ETF 196,69528.8K $
76Walt Disney Co/The 297,68528.7K $
77Select Sector Spdr Trust 701,84128.7K $
78iShares National Muni Bond ETF 266,66428.3K $
79Bank of America Corp 573,82328K $
80iShares Core MSCI EAFE ETF 308,40727.9K $
81Select Sector Spdr Trust 555,26927.4K $
82Vanguard World Fund 99,93327.2K $
83Bristol-Myers Squibb Co 439,53526.7K $
84iShares Core MSCI Emerging Markets ETF 369,82125.8K $
85Booking Holdings Inc 6,10725.7K $
86Pfizer Inc 885,45224.9K $
87Thermo Fisher Scientific Inc 49,74824.5K $
88Labcorp Holdings Inc 88,87323.7K $
89Packaging Corp of America 109,23923.2K $
90Verizon Communications Inc 451,82822.7K $
91Bloom Energy Corp 163,34922.1K $
92Vanguard International Dividend Appreciation ETF 243,36721.5K $
93SELECT SECTOR SPDR TRUST (THE) 192,72321.4K $
94ISHARES U S ETF TR 417,12421.2K $
95Schwab International Equity ETF 844,50020.9K $
96American Express Co 65,06819.7K $
97Analog Devices Inc 61,58619.6K $
98Martin Marietta Materials Inc 32,68819.2K $
99iShares Trust 230,41919K $
100Charles Schwab Corp/The 197,42418.6K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.2 %
  • Financials 9.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Funds 7.1 %
  • Communication 6.7 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.0 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Utilities 1.5 %
  • Real estate 0.8 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5727.5M $99.13 %
2Netherlands138.7K $0.51 %
3Taiwan19.1K $0.12 %
4United Kingdom47.5K $0.10 %
5Australia13.5K $0.05 %
6Denmark13K $0.04 %
7France11.3K $0.02 %
8Mexico2602 $0.01 %
9India1543 $0.01 %
10South Africa1535 $0.01 %
11Germany1376 $0.00 %
12Israel1336 $0.00 %
Cite this page

Titelia. "Holdings of PEAPACK GLADSTONE FINANCIAL CORP". https://titelia.com/en/funds/US13F1050743