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 |
|---|---|---|---|---|---|
| 101 | ILFISHARES TR | 60,832 | $1.9M | 0.03% | |
| 102 | BBEUJ P MORGAN EXCHANGE TRADED F | 24,788 | $1.8M | 0.03% | |
| 103 | FXZFIRST TR EXCHANGE TRADED FD | 27,365 | $1.8M | 0.03% | |
| 104 | VVISA INC | 5,034 | $1.8M | 0.03% | |
| 105 | FXGFIRST TR EXCHANGE TRADED FD | 28,815 | $1.7M | 0.03% | |
| 106 | EWZISHARES INC | 53,915 | $1.7M | 0.03% | |
| 107 | AQLTISHARES TR | 17,558 | $1.6M | 0.02% | |
| 108 | VOVANGUARD INDEX FDS | 5,255 | $1.5M | 0.02% | |
| 109 | SMHVANECK ETF TRUST | 4,219 | $1.5M | 0.02% | |
| 110 | RSPGINVESCO EXCHANGE TRADED FD T | 19,007 | $1.5M | 0.02% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,521 | $1.5M | 0.02% | |
| 112 | ORCLORACLE CORP | 7,659 | $1.5M | 0.02% | |
| 113 | VTVVANGUARD INDEX FDS | 7,797 | $1.5M | 0.02% | |
| 114 | EWUSISHARES TR | 34,703 | $1.5M | 0.02% | |
| 115 | FLAUFRANKLIN TEMPLETON ETF TR | 45,622 | $1.4M | 0.02% | |
| 116 | IWPISHARES TR | 9,527 | $1.3M | 0.02% | |
| 117 | METAMETA PLATFORMS INC | 1,959 | $1.3M | 0.02% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,366 | $1.2M | 0.02% | |
| 119 | GMFSPDR INDEX SHS FDS | 8,964 | $1.2M | 0.02% | |
| 120 | XOMEXXON MOBIL CORP | 9,886 | $1.2M | 0.02% | |
| 121 | FLBRFRANKLIN TEMPLETON ETF TR | 61,235 | $1.2M | 0.02% | |
| 122 | MTUMISHARES TR | 4,550 | $1.1M | 0.02% | |
| 123 | BXBLACKSTONE INC | 7,131 | $1.1M | 0.02% | |
| 124 | QLDPROSHARES TR | 15,000 | $1.1M | 0.02% | |
| 125 | WMTWALMART INC | 9,390 | $1.0M | 0.02% | |
| 126 | FXDFIRST TR EXCHANGE TRADED FD | 15,187 | $1.0M | 0.02% | |
| 127 | HDHOME DEPOT INC | 3,016 | $1.0M | 0.02% | |
| 128 | NFLXNETFLIX INC | 10,945 | $1.0M | 0.02% | |
| 129 | IWMISHARES TR | 3,932 | $968K | 0.01% | |
| 130 | NEENEXTERA ENERGY INC | 11,567 | $928K | 0.01% | |
| 131 | IJRISHARES TR | 7,634 | $917K | 0.01% | |
| 132 | MAMASTERCARD INCORPORATED | 1,604 | $915K | 0.01% | |
| 133 | RTXRTX CORPORATION | 4,772 | $875K | 0.01% | |
| 134 | RSPCINVESCO EXCHANGE TRADED FD T | 21,628 | $861K | 0.01% | |
| 135 | SNOWSNOWFLAKE INC | 3,888 | $852K | 0.01% | |
| 136 | TQQQPROSHARES TR | 16,089 | $848K | 0.01% | |
| 137 | FXLFIRST TR EXCHANGE TRADED FD | 4,991 | $839K | 0.01% | |
| 138 | IWSISHARES TR | 5,611 | $791K | 0.01% | |
| 139 | GQ9SPDR GOLD TR | 1,926 | $763K | 0.01% | |
| 140 | SYKSTRYKER CORPORATION | 2,122 | $745K | 0.01% | |
| 141 | FKUFIRST TR EXCH TRD ALPHDX FD | 14,032 | $714K | 0.01% | |
| 142 | KOCOCA COLA CO | 10,071 | $704K | 0.01% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $694K | 0.01% | |
| 144 | IUSGISHARES TR | 4,128 | $693K | 0.01% | |
| 145 | IJHISHARES TR | 10,251 | $676K | 0.01% | |
| 146 | VBVANGUARD INDEX FDS | 2,577 | $664K | 0.01% | |
| 147 | PANWPALO ALTO NETWORKS INC | 3,599 | $662K | 0.01% | |
| 148 | RVNUDBX ETF TR | 26,161 | $641K | 0.01% | |
| 149 | IJKISHARES TR | 6,579 | $637K | 0.01% | |
| 150 | IBMRISHARES TR | 24,971 | $634K | 0.01% | |
| 151 | CVXCHEVRON CORP NEW | 4,058 | $618K | 0.01% | |
| 152 | A4SAMERIPRISE FINL INC | 1,244 | $609K | 0.01% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 2,036 | $603K | 0.01% | |
| 154 | FTECFIDELITY COVINGTON TRUST | 2,638 | $592K | 0.01% | |
| 155 | BABOEING CO | 2,682 | $582K | 0.01% | |
| 156 | GEGE AEROSPACE | 1,887 | $581K | 0.01% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 4,728 | $575K | 0.01% | |
| 158 | FSZFIRST TR EXCH TRD ALPHDX FD | 7,128 | $570K | 0.01% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 1,246 | $564K | 0.01% | |
| 160 | SPYGSPDR SERIES TRUST | 5,251 | $560K | 0.01% | |
| 161 | RSPDINVESCO EXCHANGE TRADED FD T | 9,497 | $541K | 0.01% | |
| 162 | SPHQINVESCO EXCHANGE TRADED FD T | 7,154 | $536K | 0.01% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 2,522 | $526K | 0.01% | |
| 164 | XTLSPDR SERIES TRUST | 3,415 | $523K | 0.01% | |
| 165 | FICOFAIR ISAAC CORP | 307 | $519K | 0.01% | |
| 166 | PEPPEPSICO INC | 3,543 | $508K | 0.01% | |
| 167 | CSCOCISCO SYS INC | 6,562 | $505K | 0.01% | |
| 168 | IWBISHARES TR | 1,346 | $502K | 0.01% | |
| 169 | COWZPACER FDS TR | 8,352 | $502K | 0.01% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 2,698 | $500K | 0.01% | |
| 171 | MUBISHARES TR | 4,510 | $483K | 0.01% | |
| 172 | ABBVABBVIE INC | 2,060 | $470K | 0.01% | |
| 173 | FDISFIDELITY COVINGTON TRUST | 4,579 | $467K | 0.01% | |
| 174 | JNJJOHNSON & JOHNSON | 2,254 | $466K | 0.01% | |
| 175 | MCDMCDONALDS CORP | 1,519 | $464K | 0.01% | |
| 176 | AMATAPPLIED MATLS INC | 1,772 | $455K | 0.01% | |
| 177 | RSPSINVESCO EXCHANGE TRADED FD T | 15,472 | $449K | 0.01% | |
| 178 | FTXNFIRST TR EXCHANGE TRADED FD | 16,053 | $448K | 0.01% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 928 | $446K | 0.01% | |
| 180 | QCOMQUALCOMM INC | 2,590 | $443K | 0.01% | |
| 181 | GEVGE VERNOVA INC | 677 | $442K | 0.01% | |
| 182 | SOSOUTHERN CO | 5,056 | $440K | 0.01% | |
| 183 | PHPARKER-HANNIFIN CORP | 494 | $434K | 0.01% | |
| 184 | FSTAFIDELITY COVINGTON TRUST | 8,802 | $432K | 0.01% | |
| 185 | CBCHUBB LIMITED | 1,363 | $425K | 0.01% | |
| 186 | VVVANGUARD INDEX FDS | 1,350 | $424K | 0.01% | |
| 187 | SHOPSHOPIFY INC | 2,622 | $421K | 0.01% | |
| 188 | MUMICRON TECHNOLOGY INC | 1,460 | $416K | 0.01% | |
| 189 | ETNEATON CORP PLC | 1,289 | $410K | 0.01% | |
| 190 | DGROISHARES TR | 5,701 | $395K | 0.01% | |
| 191 | IWDISHARES TR | 1,880 | $395K | 0.01% | |
| 192 | IBMPISHARES TR | 15,540 | $394K | 0.01% | |
| 193 | CATCATERPILLAR INC | 669 | $383K | 0.01% | |
| 194 | IEMGISHARES INC | 5,675 | $381K | 0.01% | |
| 195 | IUSVISHARES TR | 3,684 | $377K | 0.01% | |
| 196 | LINLINDE PLC | 881 | $375K | 0.01% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 619 | $373K | 0.01% | |
| 198 | ALSALLSTATE CORP | 1,780 | $370K | 0.01% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 416 | $366K | 0.01% | |
| 200 | EPPISHARES INC | 7,250 | $365K | 0.01% |