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CIK: 0001845793
Total reported value
$8.0B
$8.0B
246 檔
28.7%
The Q2 2025 SEC filing reveals that PGIM Custom Harvest LLC held a total portfolio value of $8.0B, covering 246 public equity positions.
PGIM Custom Harvest LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including IYW, VGT, XLY) accounted for 28.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 15.57% | +1.49% | -3.67% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.68% | +1.23% | +48.66% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.07% | -0.46% | +8.26% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 6.93% | -0.80% | +8.72% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 6.89% | -0.36% | +30.89% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 5.25% | -0.19% | +1.78% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.64% | -0.64% | -0.31% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.61% | -0.28% | +13.18% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.17% | +0.08% | -10.02% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.74% | -0.20% | +22.16% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 2.29% | -0.07% | +1.03% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.11% | -0.26% | +5.45% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.01% | -0.24% | +24.44% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.99% | -0.21% | +1.22% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.80% | +0.26% | -50.92% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.48% | -0.25% | -8.15% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.36% | -0.37% | -2.18% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.00% | -0.08% | +40.52% | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | 0.99% | -0.70% | +0.97% | |
| 20 | IXP | Ishares Global Comm Services | ETF-Other | 0.92% | -0.12% | +25.28% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.88% | -0.03% | +1.42% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.88% | -0.01% | +570.14% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | -0.02% | +5.73% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -0.09% | +23.03% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | -0.22% | -14.56% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.79% | -0.14% | -29.36% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | -0.05% | +6.65% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | +0.02% | +12.23% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.57% | -0.08% | -7.07% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.54% | -0.06% | +42.17% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.03% | -1.11% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.01% | -25.60% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.51% | -0.02% | +1.07% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.06% | +9.48% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.51% | +0.13% | +5.19% | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.46% | +0.20% | -5.69% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.02% | +3.84% | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | 0.37% | -0.05% | +1.41% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.36% | -0.03% | +0.66% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | +0.06% | -8.48% | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.33% | +0.06% | +13.20% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | +1.02% | |
| 43 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.24% | -0.03% | -8.35% | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.17% | -0.03% | -2.28% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | +0.02% | +8.92% | |
| 46 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.16% | -0.01% | +36.05% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.16% | -0.01% | -14.52% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | -2.41% | |
| 49 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.15% | -0.02% | +4.69% | |
| 50 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.15% | -0.02% | +3.06% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 246 disclosed positions in Q2 2025.
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Top New Position Initiated
IWB
市值: $355.9K
Top Position Liquidated / Trimmed
RSP
前期市值: $356.0K
During Q2 2025, PGIM Custom Harvest LLC's top holdings by market value included IYW (15.6%)、VGT (10.7%)、XLY (7.1%). The largest single position, IYW, represented 15.6% of total portfolio value.
In Q2 2025, PGIM Custom Harvest LLC made 197 total portfolio adjustments, initiating 18 new buys, adding to 82 positions, trimming 84 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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