PGIM Custom Harvest LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.8B
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,354,541 | $869.5M | 12.84% | |
| 2 | VGTVANGUARD WORLD FD | 834,677 | $629.2M | 9.29% | |
| 3 | XLFSELECT SECTOR SPDR TR | 10,091,183 | $552.7M | 8.16% | |
| 4 | XLKSELECT SECTOR SPDR TR | 3,329,405 | $479.3M | 7.08% | |
| 5 | XLYSELECT SECTOR SPDR TR | 3,267,785 | $390.2M | 5.76% | |
| 6 | VOXVANGUARD WORLD FD | 2,000,839 | $387.4M | 5.72% | |
| 7 | VHTVANGUARD WORLD FD | 1,238,206 | $356.4M | 5.27% | |
| 8 | VISVANGUARD WORLD FD | 971,306 | $289.8M | 4.28% | |
| 9 | VFHVANGUARD WORLD FD | 1,506,042 | $201.0M | 2.97% | |
| 10 | XLCSELECT SECTOR SPDR TR | 1,564,101 | $184.1M | 2.72% | |
| 11 | XLISELECT SECTOR SPDR TR | 1,171,551 | $181.7M | 2.68% | |
| 12 | XLVSELECT SECTOR SPDR TR | 1,022,257 | $158.2M | 2.34% | |
| 13 | VCRVANGUARD WORLD FD | 349,878 | $137.8M | 2.04% | |
| 14 | IYCISHARES TR | 975,283 | $100.6M | 1.49% | |
| 15 | IXNISHARES TR | 887,835 | $93.2M | 1.38% | |
| 16 | VDCVANGUARD WORLD FD | 432,639 | $91.4M | 1.35% | |
| 17 | IYFISHARES TR | 589,925 | $76.1M | 1.12% | |
| 18 | XLESELECT SECTOR SPDR TR | 1,651,536 | $73.8M | 1.09% | |
| 19 | XLFISELECT SECTOR SPDR TR | 945,480 | $73.4M | 1.08% | |
| 20 | IYEISHARES TR | 1,452,119 | $69.0M | 1.02% | |
| 21 | XLUSELECT SECTOR SPDR TR | 1,239,292 | $52.9M | 0.78% | |
| 22 | IDUISHARES TR | 454,813 | $49.3M | 0.73% | |
| 23 | IYJISHARES TR | 332,013 | $49.2M | 0.73% | |
| 24 | GXPTGLOBAL X FDS | 1,780,694 | $48.8M | 0.72% | |
| 25 | IGMISHARES TR | 371,801 | $48.0M | 0.71% | |
| 26 | IXP*ISHARES TR | 386,394 | $46.8M | 0.69% | |
| 27 | IYMISHARES TR | 303,517 | $46.7M | 0.69% | |
| 28 | IYHISHARES TR | 698,265 | $45.5M | 0.67% | |
| 29 | GXPCGLOBAL X FDS | 1,503,865 | $44.8M | 0.66% | |
| 30 | VDEVANGUARD WORLD FD | 349,241 | $44.0M | 0.65% | |
| 31 | TRUTVANECK ETF TRUST | 1,650,100 | $43.7M | 0.65% | |
| 32 | XLBSELECT SECTOR SPDR TR | 897,925 | $40.7M | 0.60% | |
| 33 | VPUVANGUARD WORLD FD | 211,596 | $39.2M | 0.58% | |
| 34 | VNQVANGUARD INDEX FDS | 385,146 | $34.1M | 0.50% | |
| 35 | VAWVANGUARD WORLD FD | 162,844 | $33.8M | 0.50% | |
| 36 | EZUISHARES INC | 487,219 | $31.2M | 0.46% | |
| 37 | GXPSGLOBAL X FDS | 1,249,428 | $30.5M | 0.45% | |
| 38 | AAXJISHARES TR | 324,803 | $30.2M | 0.45% | |
| 39 | XLRESELECT SECTOR SPDR TR | 701,112 | $28.3M | 0.42% | |
| 40 | FEZSPDR INDEX SHS FDS | 434,837 | $28.0M | 0.41% | |
| 41 | IYGISHARES TR | 295,907 | $27.3M | 0.40% | |
| 42 | NDQINVESCO QQQ TR | 37,900 | $23.3M | 0.34% | |
| 43 | IYKISHARES TR | 347,875 | $23.3M | 0.34% | |
| 44 | EEMAISHARES INC | 230,654 | $21.7M | 0.32% | |
| 45 | EWJISHARES INC | 262,608 | $21.2M | 0.31% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 428,380 | $19.5M | 0.29% | |
| 47 | TRUDVANECK ETF TRUST | 706,906 | $18.5M | 0.27% | |
| 48 | EXIISHARES TR | 101,008 | $17.7M | 0.26% | |
| 49 | USRTISHARES TR | 276,815 | $15.8M | 0.23% | |
| 50 | MSFTMICROSOFT CORP | 32,264 | $15.6M | 0.23% | |
| 51 | GXPDGLOBAL X FDS | 549,694 | $14.6M | 0.21% | |
| 52 | AAPLAPPLE INC | 50,339 | $13.7M | 0.20% | |
| 53 | EWUISHARES TR | 259,787 | $11.4M | 0.17% | |
| 54 | RXIISHARES TR | 53,829 | $11.0M | 0.16% | |
| 55 | EWCISHARES INC | 183,903 | $9.9M | 0.15% | |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 133,588 | $8.8M | 0.13% | |
| 57 | SPYSPDR S&P 500 ETF TR | 12,734 | $8.7M | 0.13% | |
| 58 | LLYELI LILLY & CO | 7,488 | $8.0M | 0.12% | |
| 59 | FLGBFRANKLIN TEMPLETON ETF TR | 233,307 | $7.9M | 0.12% | |
| 60 | BBCAJ P MORGAN EXCHANGE TRADED F | 84,362 | $7.8M | 0.12% | |
| 61 | FXUFIRST TR EXCHANGE TRADED FD | 172,215 | $7.8M | 0.11% | |
| 62 | FLSWFRANKLIN TEMPLETON ETF TR | 183,433 | $7.6M | 0.11% | |
| 63 | IYRISHARES TR | 71,184 | $6.7M | 0.10% | |
| 64 | EWLISHARES INC | 109,265 | $6.6M | 0.10% | |
| 65 | FXHFIRST TR EXCHANGE TRADED FD | 56,505 | $6.4M | 0.10% | |
| 66 | VOOVANGUARD INDEX FDS | 9,394 | $5.9M | 0.09% | |
| 67 | AMZNAMAZON COM INC | 24,522 | $5.7M | 0.08% | |
| 68 | GOOGLALPHABET INC | 18,067 | $5.7M | 0.08% | |
| 69 | FLAXFRANKLIN TEMPLETON ETF TR | 174,565 | $5.2M | 0.08% | |
| 70 | JPMJPMORGAN CHASE & CO. | 14,819 | $4.8M | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 25,237 | $4.7M | 0.07% | |
| 72 | IXJISHARES TR | 45,737 | $4.5M | 0.07% | |
| 73 | SLVISHARES SILVER TR | 68,365 | $4.4M | 0.07% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 5,055 | $4.4M | 0.06% | |
| 75 | RSPHINVESCO EXCHANGE TRADED FD T | 125,521 | $4.0M | 0.06% | |
| 76 | BBAXJ P MORGAN EXCHANGE TRADED F | 68,452 | $3.9M | 0.06% | |
| 77 | KBWBINVESCO EXCH TRADED FD TR II | 44,367 | $3.7M | 0.06% | |
| 78 | EWAISHARES INC | 141,424 | $3.7M | 0.05% | |
| 79 | IVVISHARES TR | 5,383 | $3.7M | 0.05% | |
| 80 | VUGVANGUARD INDEX FDS | 7,296 | $3.6M | 0.05% | |
| 81 | IXCISHARES TR | 83,013 | $3.5M | 0.05% | |
| 82 | TSLATESLA INC | 7,739 | $3.5M | 0.05% | |
| 83 | VTIVANGUARD INDEX FDS | 10,049 | $3.4M | 0.05% | |
| 84 | IVWISHARES TR | 27,046 | $3.3M | 0.05% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,554 | $3.3M | 0.05% | |
| 86 | FXRFIRST TR EXCHANGE TRADED FD | 40,308 | $3.2M | 0.05% | |
| 87 | RSPFINVESCO EXCHANGE TRADED FD T | 39,698 | $3.1M | 0.05% | |
| 88 | IWFISHARES TR | 6,323 | $3.0M | 0.04% | |
| 89 | AVGOBROADCOM INC | 8,562 | $3.0M | 0.04% | |
| 90 | IYZISHARES TR | 86,325 | $2.9M | 0.04% | |
| 91 | GOOGALPHABET INC | 9,001 | $2.8M | 0.04% | |
| 92 | IVEISHARES TR | 13,282 | $2.8M | 0.04% | |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $2.3M | 0.03% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 27,033 | $2.3M | 0.03% | |
| 95 | IEURISHARES TR | 30,392 | $2.2M | 0.03% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 9,764 | $2.1M | 0.03% | |
| 97 | RSPNINVESCO EXCHANGE TRADED FD T | 37,853 | $2.1M | 0.03% | |
| 98 | FLCAFRANKLIN TEMPLETON ETF TR | 42,594 | $2.1M | 0.03% | |
| 99 | FLJPFRANKLIN TEMPLETON ETF TR | 57,695 | $2.0M | 0.03% | |
| 100 | GLDMWORLD GOLD TR | 22,418 | $1.9M | 0.03% |
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