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CIK: 0001845793
Total reported value
$8.0B
$8.0B
259 檔
36.6%
At the close of Q4 2025, PGIM Custom Harvest LLC disclosed equity holdings valued at approximately $8.0B, spread across 259 reported holdings.
PGIM Custom Harvest LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including IYW, VGT, XLF) accounted for 36.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GMF
市值: $1.2M
Top Position Liquidated / Trimmed
OEF
前期市值: $662.4K
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 12.84% | +1.49% | +0.63% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.29% | +1.23% | +2.35% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.16% | +0.01% | +0.13% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.08% | +1.23% | +100.97% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.76% | -0.46% | +103.60% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 5.72% | -0.80% | +0.12% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.27% | -0.36% | -6.41% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.28% | -0.19% | +5.17% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 2.97% | -0.28% | +6.31% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.72% | -0.64% | -2.12% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.68% | +0.06% | -1.68% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | +0.08% | +9.91% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.04% | -0.20% | -4.41% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.49% | -0.26% | -1.94% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.38% | +0.26% | -3.75% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.35% | -0.24% | +5.11% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.12% | -0.25% | -2.01% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | -0.52% | +106.95% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.21% | -18.55% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.02% | -0.37% | +0.37% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.17% | +100.24% | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 0.73% | -0.70% | -0.84% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.73% | -0.08% | -0.64% | |
| 24 | GXPT | Global X Purecap Info Tech | ETF-Tech | 0.72% | +0.62% | +16.93% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.71% | -0.01% | +0.08% | |
| 26 | IXP | Ishares Global Comm Services | ETF-Other | 0.69% | -0.12% | -3.09% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.69% | -0.03% | -0.06% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.67% | -0.14% | -0.29% | |
| 29 | GXPC | Global X Purecap Comm Serv | ETF-Other | 0.66% | +0.20% | +121.39% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | -0.22% | +0.88% | |
| 31 | TRUT | Vaneck Technlogy Trusctr ETF | ETF-Tech | 0.65% | +0.96% | +246.84% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | -0.09% | +89.34% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | -0.05% | +8.14% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.06% | +38.37% | |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.50% | -0.08% | +11.02% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.46% | +0.13% | +7.33% | |
| 37 | GXPS | Global X Purecap Cons Stapl | ETF-Other | 0.45% | +0.04% | +65.24% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.45% | +0.20% | +8.03% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.42% | +0.02% | -20.69% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.41% | -0.02% | +1.36% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.40% | -0.06% | -1.61% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.01% | -8.37% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-Other | 0.34% | -0.07% | -77.94% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.32% | +0.06% | +13.74% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | +0.06% | +8.12% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.02% | -9.04% | |
| 47 | TRUD | Vaneck Con Discrety Trus ETF | ETF-Other | 0.27% | +0.07% | +405.29% | |
| 48 | EXI | Ishares Global Industrials E | ETF-Other | 0.26% | -0.05% | -4.08% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | -0.03% | -5.10% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | -0.71% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 259 disclosed positions in Q4 2025.
During Q4 2025, PGIM Custom Harvest LLC's top holdings by market value included IYW (12.8%)、VGT (9.3%)、XLF (8.2%). The largest single position, IYW, represented 12.8% of total portfolio value.
In Q4 2025, PGIM Custom Harvest LLC made 195 total portfolio adjustments, initiating 14 new buys, adding to 93 positions, trimming 74 holdings, and fully liquidating 14 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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