PGIM Custom Harvest LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), PGIM Custom Harvest LLC reported 259 stock positions worth $6.6 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.2%) and SS Financial Select Sector (XLF, 8.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 13, added to 95 and reduced 122. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale iShares Ustechnology ETF (IYW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $6.6B (Q3 2025)
- SEC Filing
- 0001137774-25-000200 ↗ filed Nov 14, 2025
Holdings Value
Holdings 259 stocks · $6.6B
| IYW iShares Ustechnology ETF | 12.76% | 4,327,186 | $847.5M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 9.17% | 815,540 | $608.9M | Add +4.4% |
| XLF SS Financial Select Sector | 8.17% | 10,078,273 | $542.9M | New |
| XLK SS Technology Select Sector | 7.03% | 1,656,686 | $467.0M | New |
| XLY SS Consumer Disc Select Sect | 5.79% | 1,604,990 | $384.6M | Add +1.7% |
| VOX Vanguard Communication Servi | 5.65% | 1,998,409 | $375.2M | Add +1.6% |
| VHT Vanguard Health Care ETF | 5.17% | 1,323,058 | $343.5M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 4.12% | 923,559 | $273.6M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 2.85% | 1,597,917 | $189.1M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 2.80% | 1,416,698 | $185.9M | Add +2.9% |
| XLI SS Industrial Select Sector | 2.77% | 1,191,511 | $183.8M | New |
| VCR Vanguard Consumer Discre ETF | 2.18% | 366,035 | $145.0M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.95% | 930,062 | $129.4M | Reduce -18.5% |
| IYK iShares US Consumer Staples | 1.62% | 1,576,820 | $107.8M | Add +0.1% |
| IYC iShares US Consumer Discreti | 1.57% | 994,533 | $104.2M | Reduce -3.2% |
| IXN iShares Global Tech ETF | 1.43% | 922,461 | $95.2M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 1.37% | 1,160,872 | $91.0M | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 1.32% | 411,614 | $88.0M | Reduce -7.5% |
| IYF iShares US Financials ETF | 1.15% | 602,034 | $76.2M | Add +1.1% |
| XLE SS Energy Select Sector | 1.07% | 798,027 | $71.3M | New |
| IYE iShares U.S. Energy ETF | 1.04% | 1,446,813 | $68.8M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 618,903 | $54.0M | New |
| IDU iShares US Utilities ETF | 0.77% | 458,681 | $50.9M | Reduce -0.3% |
| IXP iShares Global Comm Services | 0.74% | 398,705 | $49.3M | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 0.73% | 334,145 | $48.7M | Reduce -2.1% |
| IGM iShares Expanded Tech Sector | 0.70% | 371,502 | $46.8M | Reduce -1.9% |
| IYM iShares U.S. Basic Materials | 0.68% | 303,690 | $45.0M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.66% | 346,193 | $43.6M | Add +4.8% |
| XLB SS Materials Select Sector | 0.64% | 474,244 | $42.5M | Add +5.7% |
| IYR iShares US Real Estate ETF | 0.64% | 435,968 | $42.3M | Reduce -0.3% |
| GXPT Global X Purecap Info Tech | 0.62% | 1,522,821 | $41.3M | New |
| IYH iShares U.S. Healthcare ETF | 0.62% | 700,285 | $41.1M | Add +3.6% |
| XLRE SS Real Estate Select Sector | 0.56% | 883,974 | $37.2M | Add +14.7% |
| VPU Vanguard Utilities ETF | 0.56% | 195,671 | $37.1M | Add +2.9% |
| VAW Vanguard Materials ETF | 0.45% | 146,679 | $30.0M | Add +4.1% |
| EZU iShares MSCI Eurozone ETF | 0.42% | 453,931 | $28.1M | Add +9.9% |
| AAXJ iShares MSCI All Country Asi | 0.41% | 300,666 | $27.4M | Add +10.1% |
| IYG iShares U.S. Financial Servi | 0.41% | 300,762 | $27.0M | Reduce -1.4% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 429,002 | $26.6M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.38% | 278,350 | $25.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 41,364 | $24.8M | Reduce -8.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 470,968 | $21.0M | Reduce -3.2% |
| EWJ iShares MSCI Japan ETF | 0.29% | 242,896 | $19.5M | Add +9.5% |
| GXPC Global X Purecap Comm Serv | 0.28% | 679,280 | $18.9M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.28% | 202,793 | $18.6M | Add +4.3% |
| GXPS Global X Purecap Cons Stapl | 0.28% | 756,151 | $18.5M | New |
| EXI iShares Global Industrials E | 0.27% | 105,300 | $18.2M | Reduce -1.9% |
| USRT iShares Core US REIT ETF | 0.26% | 291,683 | $17.1M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.25% | 32,494 | $16.8M | Add +1.3% |
| GXPD Global X Purecap Cons Disc | 0.23% | 573,938 | $15.2M | New |
| TRUT Vaneck Technlogy Trusctr ETF | 0.19% | 475,755 | $12.4M | New |
| AAPL Apple Inc. | 0.19% | 48,771 | $12.4M | Reduce -60.1% |
| RXI iShares Global Consumer Disc | 0.17% | 54,684 | $11.3M | Reduce -9.9% |
| EWU iShares MSCI United Kingdom | 0.14% | 228,380 | $9.6M | Add +12.7% |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 128,702 | $8.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 12,691 | $8.5M | Add +7.0% |
| EWC iShares MSCI Canada ETF | 0.13% | 166,038 | $8.4M | Add +18.1% |
| FXU First Trust Utilities Alphad | 0.12% | 182,180 | $8.3M | Reduce -7.9% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 240,828 | $7.8M | Add +3.1% |
| FLSW Franklin Ftse Switzerland | 0.11% | 189,951 | $7.3M | Add +1.8% |
| BBCA JPMorgan Betabuilders Canada | 0.10% | 78,768 | $6.9M | Add +1.2% |
| FXH First Trust Health Care Alph | 0.10% | 58,316 | $6.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 9,779 | $6.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.09% | 7,408 | $5.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.08% | 23,598 | $5.2M | Reduce -8.5% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 92,873 | $5.1M | Add +19.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.07% | 167,838 | $4.8M | Add +0.5% |
| NVDA Nvidia Corp. | 0.07% | 25,688 | $4.8M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 19,317 | $4.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.07% | 5,016 | $4.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 14,163 | $4.5M | Add +4.6% |
| IXJ iShares Global Healthcare Et | 0.06% | 47,105 | $4.2M | Reduce -46.2% |
| IXC iShares Global Energy ETF | 0.06% | 90,580 | $3.8M | Reduce -6.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 125,985 | $3.7M | Reduce -2.9% |
| EWA iShares MSCI Australia ETF | 0.06% | 137,134 | $3.7M | Add +14.8% |
| TRUD Vaneck Con Discrety Trus ETF | 0.05% | 139,901 | $3.6M | New |
| KBWB Invesco KBW Bank ETF | 0.05% | 45,945 | $3.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 5,220 | $3.5M | Reduce -14.3% |
| BBAX JPMorgan Betabuilders Develo | 0.05% | 61,673 | $3.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,238 | $3.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,464 | $3.4M | Add +34.1% |
| TSLA Tesla Inc. | 0.05% | 7,678 | $3.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,672 | $3.4M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 27,107 | $3.3M | Reduce -0.6% |
| FXR First Trust Indst/Producers | 0.05% | 41,445 | $3.2M | Reduce -2.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 40,122 | $3.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,393 | $3.0M | Add +6.9% |
| SLV iShares Silver Trust | 0.04% | 69,875 | $3.0M | Reduce -2.4% |
| IYZ iShares US Telecommunication | 0.04% | 84,101 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.04% | 8,191 | $2.7M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 13,012 | $2.7M | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 0.03% | 7,361 | $2.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 27,755 | $2.2M | Add +6.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 38,807 | $2.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.03% | 7,724 | $2.2M | Reduce -5.1% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 30,575 | $2.1M | Add +4.2% |
| FLCA Franklin Ftse Canada ETF | 0.03% | 42,267 | $1.9M | Reduce -8.4% |
| FXG First Trust Consumer Staples | 0.03% | 30,544 | $1.9M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 6,216 | $1.8M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 8,416 | $1.8M | Reduce -11.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -0.8% | 12.76% | −2.81 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 5.17% | −1.72 |
| XLV SS Health Care Select Sector | Reduce -18.5% | 1.95% | −1.22 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 2.85% | −0.79 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.5% | 1.32% | −0.68 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 1.37% | −0.62 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 2.18% | −0.56 |
| IYC iShares US Consumer Discreti | Reduce -3.2% | 1.57% | −0.54 |
| IXN iShares Global Tech ETF | Reduce -2.6% | 1.43% | −0.37 |
| AAPL Apple Inc. | Reduce -60.1% | 0.19% | −0.33 |
| IYE iShares U.S. Energy ETF | Reduce -0.5% | 1.04% | −0.32 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.1% | 0.73% | −0.27 |
| IDU iShares US Utilities ETF | Reduce -0.3% | 0.77% | −0.22 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 0.64% | −0.22 |
| IYM iShares U.S. Basic Materials | Reduce -0.8% | 0.68% | −0.21 |
| IXP iShares Global Comm Services | Reduce -0.1% | 0.74% | −0.18 |
| IGM iShares Expanded Tech Sector | Reduce -1.9% | 0.70% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.37% | −0.14 |
| IYG iShares U.S. Financial Servi | Reduce -1.4% | 0.41% | −0.13 |
| USRT iShares Core US REIT ETF | Reduce -6.0% | 0.26% | −0.10 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.32% | −0.09 |
| IXJ iShares Global Healthcare Et | Reduce -46.2% | 0.06% | −0.09 |
| EXI iShares Global Industrials E | Reduce -1.9% | 0.27% | −0.09 |
| RXI iShares Global Consumer Disc | Reduce -9.9% | 0.17% | −0.06 |
| FXU First Trust Utilities Alphad | Reduce -7.9% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.08% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.07% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -2.4% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -17.4% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.05% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.06% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -6.0% | 0.06% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -6.5% | 0.05% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.05% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -2.2% | 0.05% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -76.2% | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -43.3% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.4% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 0.03% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.03% | −0.01 |
| FXG First Trust Consumer Staples | Reduce -0.0% | 0.03% | −0.01 |
| FLCA Franklin Ftse Canada ETF | Reduce -8.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.7% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | New | 8.17% | +8.17 |
| XLK SS Technology Select Sector | New | 7.03% | +7.03 |
| XLI SS Industrial Select Sector | New | 2.77% | +2.77 |
| XLE SS Energy Select Sector | New | 1.07% | +1.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.81% | +0.81 |
| GXPT Global X Purecap Info Tech | New | 0.62% | +0.62 |
| GXPC Global X Purecap Comm Serv | New | 0.28% | +0.28 |
| GXPS Global X Purecap Cons Stapl | New | 0.28% | +0.28 |
| GXPD Global X Purecap Cons Disc | New | 0.23% | +0.23 |
| TRUT Vaneck Technlogy Trusctr ETF | New | 0.19% | +0.19 |
| TRUD Vaneck Con Discrety Trus ETF | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| EME Emcor Group Inc. | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.1% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +50.1% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +73.5% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +47.7% | 0.01% | +0.00 |
| ILF iShares Latin America 40 ETF | Add +30.0% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +37.4% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Add +10.9% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +52.0% | 0.01% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +36.0% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +28.7% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +28.4% | 0.01% | +0.00 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.01% | −0.00 |
| PNC PNC Financial Services Group | Add +26.1% | 0.01% | −0.00 |
| GE General Electric | Add +12.2% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Add +24.5% | 0.01% | −0.00 |
| AIA iShares Asia 50 ETF | Add +5.3% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Add +19.9% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Add +8.4% | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +13.6% | 0.02% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +8.2% | 0.01% | −0.00 |
| COR Cencora Inc. | Add +0.8% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Add +4.9% | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +8.5% | 0.00% | −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 |