PGIM Custom Harvest LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), PGIM Custom Harvest LLC reported 246 stock positions worth $4.9 billion. Its top holding was iShares Ustechnology ETF (IYW) at 15.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.7%) and SS Consumer Disc Select Sect (XLY, 7.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 13, added to 88 and reduced 125. The biggest buy was Vanguard Info Tech ETF (VGT, shares +49%) and the biggest sale iShares Global Tech ETF (IXN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $4.9B (Q2 2025)
- SEC Filing
- 0001137774-25-000134 ↗ filed Aug 13, 2025
Holdings Value
Holdings 246 stocks · $4.9B
| IYW iShares Ustechnology ETF | 15.57% | 4,362,545 | $755.9M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 10.68% | 781,415 | $518.3M | Add +48.7% |
| XLY SS Consumer Disc Select Sect | 7.07% | 1,578,792 | $343.1M | Add +8.3% |
| VOX Vanguard Communication Servi | 6.93% | 1,966,879 | $336.4M | Add +8.7% |
| VHT Vanguard Health Care ETF | 6.89% | 1,346,108 | $334.3M | Add +30.9% |
| VIS Vanguard Industrials ETF | 5.25% | 909,939 | $254.8M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 3.64% | 1,628,576 | $176.7M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 3.61% | 1,376,276 | $175.2M | Add +13.2% |
| XLV SS Health Care Select Sector | 3.17% | 1,140,688 | $153.8M | Reduce -10.0% |
| VCR Vanguard Consumer Discre ETF | 2.74% | 366,911 | $132.9M | Add +22.2% |
| IYK iShares US Consumer Staples | 2.29% | 1,575,322 | $111.0M | Add +1.0% |
| IYC iShares US Consumer Discreti | 2.11% | 1,027,290 | $102.4M | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 2.01% | 445,234 | $97.5M | Add +24.4% |
| XLP SS Consumer Staples Sel Sect | 1.99% | 1,192,591 | $96.6M | Add +1.2% |
| IXN iShares Global Tech ETF | 1.80% | 946,863 | $87.4M | Reduce -50.9% |
| IYF iShares US Financials ETF | 1.48% | 595,610 | $72.1M | Reduce -8.2% |
| IYE iShares U.S. Energy ETF | 1.36% | 1,454,612 | $65.8M | Reduce -2.2% |
| IYJ iShares U.S. Industrials ETF | 1.00% | 341,286 | $48.6M | Add +40.5% |
| IDU iShares US Utilities ETF | 0.99% | 459,832 | $48.1M | Add +1.0% |
| IXP iShares Global Comm Services | 0.92% | 399,185 | $44.8M | Add +25.3% |
| IYM iShares U.S. Basic Materials | 0.88% | 306,221 | $42.9M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 0.88% | 378,734 | $42.5M | Add +570.1% |
| IYR iShares US Real Estate ETF | 0.85% | 437,175 | $41.4M | Add +5.7% |
| XLB SS Materials Select Sector | 0.81% | 448,710 | $39.4M | Add +23.0% |
| VDE Vanguard Energy ETF | 0.81% | 330,346 | $39.4M | Reduce -14.6% |
| IYH iShares U.S. Healthcare ETF | 0.79% | 675,718 | $38.2M | Reduce -29.4% |
| VPU Vanguard Utilities ETF | 0.69% | 190,141 | $33.6M | Add +6.7% |
| XLRE SS Real Estate Select Sector | 0.66% | 770,487 | $31.9M | Add +12.2% |
| VAW Vanguard Materials ETF | 0.57% | 140,906 | $27.5M | Reduce -7.1% |
| IYG iShares U.S. Financial Servi | 0.54% | 305,036 | $26.1M | Add +42.2% |
| AAPL Apple Inc. | 0.52% | 122,202 | $25.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 45,228 | $24.9M | Reduce -25.6% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 415,640 | $24.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 275,976 | $24.6M | Add +9.5% |
| EZU iShares MSCI Eurozone ETF | 0.51% | 413,176 | $24.6M | Add +5.2% |
| AAXJ iShares MSCI All Country Asi | 0.46% | 272,976 | $22.6M | Reduce -5.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 486,524 | $19.8M | Add +3.8% |
| EXI iShares Global Industrials E | 0.37% | 107,309 | $17.7M | Add +1.4% |
| USRT iShares Core US REIT ETF | 0.36% | 310,212 | $17.5M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.34% | 221,874 | $16.6M | Reduce -8.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.33% | 194,413 | $16.0M | Add +13.2% |
| MSFT Microsoft Corp. | 0.33% | 32,064 | $15.9M | Add +1.0% |
| RXI iShares Global Consumer Disc | 0.24% | 60,676 | $11.4M | Reduce -8.3% |
| FXU First Trust Utilities Alphad | 0.17% | 197,755 | $8.4M | Reduce -2.3% |
| EWU iShares MSCI United Kingdom | 0.17% | 202,604 | $8.0M | Add +8.9% |
| BBJP JPMorgan Betabuilders Japan | 0.16% | 124,351 | $7.7M | Add +36.0% |
| IXJ iShares Global Healthcare Et | 0.16% | 87,573 | $7.5M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 11,864 | $7.3M | Reduce -2.4% |
| FLGB Franklin Ftse United Kingdom | 0.15% | 233,668 | $7.2M | Add +4.7% |
| FLSW Franklin Ftse Switzerland | 0.15% | 186,601 | $7.1M | Add +3.1% |
| EWC iShares MSCI Canada ETF | 0.13% | 140,541 | $6.5M | Add +5.0% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 77,856 | $6.3M | Add +5.1% |
| FXH First Trust Health Care Alph | 0.13% | 59,735 | $6.2M | Reduce -63.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 10,014 | $5.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.12% | 25,785 | $5.7M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.11% | 6,722 | $5.2M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.11% | 5,156 | $5.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.10% | 31,101 | $4.9M | Reduce -6.9% |
| FLAX Franklin Ftse Asia Ex Japan | 0.09% | 166,983 | $4.3M | Add +19.4% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 77,515 | $4.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 13,542 | $3.9M | Reduce -1.9% |
| IXC iShares Global Energy ETF | 0.08% | 96,384 | $3.8M | Reduce -31.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 129,776 | $3.8M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 6,089 | $3.8M | Reduce -12.7% |
| KBWB Invesco KBW Bank ETF | 0.07% | 49,132 | $3.5M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 19,850 | $3.5M | Add +2.0% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 60,238 | $3.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 6,686 | $3.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 7,243 | $3.2M | Add +3.4% |
| EWA iShares MSCI Australia ETF | 0.06% | 119,497 | $3.1M | Reduce -14.5% |
| FXR First Trust Indst/Producers | 0.06% | 42,364 | $3.1M | Add +334.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.06% | 41,204 | $3.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 27,280 | $3.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 13,454 | $2.6M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.05% | 8,039 | $2.6M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,978 | $2.5M | Add +10.1% |
| IYZ iShares US Telecommunication | 0.05% | 84,101 | $2.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 7,805 | $2.4M | Reduce -4.6% |
| SLV iShares Silver Trust | 0.05% | 71,567 | $2.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.05% | 8,139 | $2.2M | Add +1.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 40,343 | $2.2M | Add +3.5% |
| VONE Vanguard Russell 1000 | 0.04% | 7,361 | $2.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 26,038 | $2.0M | Reduce -4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 29,336 | $1.9M | Add +30.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 9,485 | $1.9M | Reduce -15.5% |
| FXG First Trust Consumer Staples | 0.04% | 30,557 | $1.9M | Reduce -0.8% |
| FLCA Franklin Ftse Canada ETF | 0.04% | 46,153 | $1.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.04% | 8,136 | $1.8M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,172 | $1.7M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.03% | 2,288 | $1.7M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,232 | $1.6M | Reduce -6.6% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 50,151 | $1.6M | Add +44.2% |
| FXZ First Trust Materials Alphad | 0.03% | 28,240 | $1.6M | Add +568.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,571 | $1.6M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,617 | $1.5M | Add +3.6% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 52,769 | $1.5M | Add +4.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 20,156 | $1.5M | Reduce -0.1% |
| EWUS iShares MSCI United Kingdom | 0.03% | 34,768 | $1.4M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 17,245 | $1.4M | Add +23.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 21,853 | $1.4M | Add +3.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IXN iShares Global Tech ETF | Reduce -50.9% | 1.80% | −1.69 |
| XLV SS Health Care Select Sector | Reduce -10.0% | 3.17% | −1.26 |
| IYH iShares U.S. Healthcare ETF | Reduce -29.4% | 0.79% | −0.61 |
| IYE iShares U.S. Energy ETF | Reduce -2.2% | 1.36% | −0.40 |
| VDE Vanguard Energy ETF | Reduce -14.6% | 0.81% | −0.39 |
| FXD First Trust Consumer Discret | Reduce -94.1% | 0.02% | −0.33 |
| FXH First Trust Health Care Alph | Reduce -63.0% | 0.13% | −0.27 |
| IYF iShares US Financials ETF | Reduce -8.2% | 1.48% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 0.51% | −0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 0.52% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 3.64% | −0.13 |
| VAW Vanguard Materials ETF | Reduce -7.1% | 0.57% | −0.12 |
| IXJ iShares Global Healthcare Et | Reduce -14.5% | 0.16% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -31.9% | 0.08% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -8.5% | 0.34% | −0.05 |
| AAXJ iShares MSCI All Country Asi | Reduce -5.7% | 0.46% | −0.05 |
| RXI iShares Global Consumer Disc | Reduce -8.3% | 0.24% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.03% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.11% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -2.3% | 0.17% | −0.03 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -58.6% | 0.01% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -67.0% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -40.2% | 0.02% | −0.01 |
| EWA iShares MSCI Australia ETF | Reduce -14.5% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.5% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -55.7% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.9% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -33.2% | 0.02% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| FXG First Trust Consumer Staples | Reduce -0.8% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -39.0% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.03% | −0.01 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -16.1% | 0.01% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.05% | −0.01 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +48.7% | 10.68% | +3.86 |
| IGM iShares Expanded Tech Sector | Add +570.1% | 0.88% | +0.75 |
| VOX Vanguard Communication Servi | Add +8.7% | 6.93% | +0.51 |
| VCR Vanguard Consumer Discre ETF | Add +22.2% | 2.74% | +0.40 |
| VHT Vanguard Health Care ETF | Add +30.9% | 6.89% | +0.38 |
| IYJ iShares U.S. Industrials ETF | Add +40.5% | 1.00% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +8.3% | 7.07% | +0.19 |
| IXP iShares Global Comm Services | Add +25.3% | 0.92% | +0.18 |
| VDC Vanguard Consumer Staple ETF | Add +24.4% | 2.01% | +0.14 |
| VFH Vanguard Financials ETF | Add +13.2% | 3.61% | +0.14 |
| IYG iShares U.S. Financial Servi | Add +42.2% | 0.54% | +0.14 |
| XLB SS Materials Select Sector | Add +23.0% | 0.81% | +0.06 |
| IYC iShares US Consumer Discreti | Add +5.5% | 2.11% | +0.05 |
| FXR First Trust Indst/Producers | Add +334.1% | 0.06% | +0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 0.33% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +36.0% | 0.16% | +0.04 |
| FXZ First Trust Materials Alphad | Add +568.7% | 0.03% | +0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +13.2% | 0.33% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.8% | 0.41% | +0.03 |
| FLAU Franklin Ftse Australia ETF | Add +196.4% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +1.6% | 0.05% | +0.01 |
| FLAX Franklin Ftse Asia Ex Japan | Add +19.4% | 0.09% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +16.6% | 0.07% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +44.2% | 0.03% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +30.0% | 0.04% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +5.2% | 0.51% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +10.1% | 0.05% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| AIA iShares Asia 50 ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.03% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| ILCG iShares Morningstar Growth E | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.12% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.5% | 0.03% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| HCA HCA Healthcare Inc. | New | 0.00% | +0.00 |
| SLM SLM Corp. | New | 0.00% | +0.00 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +56.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $8.0B | IYW, VGT, XLK, VOX, VIS |
| Q1 2026 | 276 | $6.4B | IYW, VGT, XLK, VOX, VIS |
| Q4 2025 | 259 | $6.8B | IYW, VGT, XLF, XLK, XLY |
| Q3 2025 | 259 | $6.6B | IYW, VGT, XLF, XLK, XLY |
| Q2 2025 | 246 | $4.9B | IYW, VGT, XLY, VOX, VHT |
| Q1 2025 | 241 | $4.2B | IYW, XLY, VGT, VHT, VOX |
| Q4 2024 | 259 | $5.1B | IYW, XLF, VGT, XLY, XLK |
| Q3 2024 | 248 | $4.9B | IYW, XLF, VHT, VGT, XLY |
| Q2 2024 | 229 | $4.5B | IYW, XLF, VGT, XLK, VHT |
| Q1 2024 | 205 | $4.0B | IYW, XLF, XLK, XLY, VHT |