PGIM Custom Harvest LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PGIM Custom Harvest LLC reported 259 stock positions worth $6.8 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.3%) and SS Financial Select Sector (XLF, 8.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 111 and reduced 108. The biggest buy was Vaneck Technlogy Trusctr ETF (TRUT, shares +247%) and the biggest sale iShares US Consumer Staples (IYK, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001845793
- Portfolio Value
- $6.8B (Q4 2025)
- SEC Filing
- 0001137774-26-000060 ↗ filed Feb 17, 2026
Holdings Value
Holdings 259 stocks · $6.8B
| IYW iShares Ustechnology ETF | 12.84% | 4,354,541 | $869.5M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 9.29% | 834,677 | $629.2M | Add +2.4% |
| XLF SS Financial Select Sector | 8.16% | 10,091,183 | $552.7M | Add +0.1% |
| XLK SS Technology Select Sector | 7.08% | 3,329,405 | $479.3M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 5.76% | 3,267,785 | $390.2M | Add +1.8% |
| VOX Vanguard Communication Servi | 5.72% | 2,000,839 | $387.4M | Add +0.1% |
| VHT Vanguard Health Care ETF | 5.27% | 1,238,206 | $356.4M | Reduce -6.4% |
| VIS Vanguard Industrials ETF | 4.28% | 971,306 | $289.8M | Add +5.2% |
| VFH Vanguard Financials ETF | 2.97% | 1,506,042 | $201.0M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 2.72% | 1,564,101 | $184.1M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 2.68% | 1,171,551 | $181.7M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 2.34% | 1,022,257 | $158.2M | Add +9.9% |
| VCR Vanguard Consumer Discre ETF | 2.04% | 349,878 | $137.8M | Reduce -4.4% |
| IYC iShares US Consumer Discreti | 1.49% | 975,283 | $100.6M | Reduce -1.9% |
| IXN iShares Global Tech ETF | 1.38% | 887,835 | $93.2M | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 1.35% | 432,639 | $91.4M | Add +5.1% |
| IYF iShares US Financials ETF | 1.12% | 589,925 | $76.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.09% | 1,651,536 | $73.8M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 945,480 | $73.4M | Reduce -18.6% |
| IYE iShares U.S. Energy ETF | 1.02% | 1,452,119 | $69.0M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 1,239,292 | $52.9M | Add +0.1% |
| IDU iShares US Utilities ETF | 0.73% | 454,813 | $49.3M | Reduce -0.8% |
| IYJ iShares U.S. Industrials ETF | 0.73% | 332,013 | $49.2M | Reduce -0.6% |
| GXPT Global X Purecap Info Tech | 0.72% | 1,780,694 | $48.8M | Add +16.9% |
| IGM iShares Expanded Tech Sector | 0.71% | 371,801 | $48.0M | Add +0.1% |
| IXP iShares Global Comm Services | 0.69% | 386,394 | $46.8M | Reduce -3.1% |
| IYM iShares U.S. Basic Materials | 0.69% | 303,517 | $46.7M | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.67% | 698,265 | $45.5M | Reduce -0.3% |
| GXPC Global X Purecap Comm Serv | 0.66% | 1,503,865 | $44.8M | Add +121.4% |
| VDE Vanguard Energy ETF | 0.65% | 349,241 | $44.0M | Add +0.9% |
| TRUT Vaneck Technlogy Trusctr ETF | 0.65% | 1,650,100 | $43.7M | Add +246.8% |
| XLB SS Materials Select Sector | 0.60% | 897,925 | $40.7M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.58% | 211,596 | $39.2M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.50% | 385,146 | $34.1M | Add +38.4% |
| VAW Vanguard Materials ETF | 0.50% | 162,844 | $33.8M | Add +11.0% |
| EZU iShares MSCI Eurozone ETF | 0.46% | 487,219 | $31.2M | Add +7.3% |
| GXPS Global X Purecap Cons Stapl | 0.45% | 1,249,428 | $30.5M | Add +65.2% |
| AAXJ iShares MSCI All Country Asi | 0.45% | 324,803 | $30.2M | Add +8.0% |
| XLRE SS Real Estate Select Sector | 0.42% | 701,112 | $28.3M | Reduce -20.7% |
| FEZ State Street SPDR Euro Stoxx | 0.41% | 434,837 | $28.0M | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.40% | 295,907 | $27.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 37,900 | $23.3M | Reduce -8.4% |
| IYK iShares US Consumer Staples | 0.34% | 347,875 | $23.3M | Reduce -77.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.32% | 230,654 | $21.7M | Add +13.7% |
| EWJ iShares MSCI Japan ETF | 0.31% | 262,608 | $21.2M | Add +8.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 428,380 | $19.5M | Reduce -9.0% |
| TRUD Vaneck Con Discrety Trus ETF | 0.27% | 706,906 | $18.5M | Add +405.3% |
| EXI iShares Global Industrials E | 0.26% | 101,008 | $17.7M | Reduce -4.1% |
| USRT iShares Core US REIT ETF | 0.23% | 276,815 | $15.8M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.23% | 32,264 | $15.6M | Reduce -0.7% |
| GXPD Global X Purecap Cons Disc | 0.21% | 549,694 | $14.6M | Reduce -4.2% |
| AAPL Apple Inc. | 0.20% | 50,339 | $13.7M | Add +3.2% |
| EWU iShares MSCI United Kingdom | 0.17% | 259,787 | $11.4M | Add +13.8% |
| RXI iShares Global Consumer Disc | 0.16% | 53,829 | $11.0M | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.15% | 183,903 | $9.9M | Add +10.8% |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 133,588 | $8.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 12,734 | $8.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.12% | 7,488 | $8.0M | Add +1.1% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 233,307 | $7.9M | Reduce -3.1% |
| BBCA JPMorgan Betabuilders Canada | 0.12% | 84,362 | $7.8M | Add +7.1% |
| FXU First Trust Utilities Alphad | 0.11% | 172,215 | $7.8M | Reduce -5.5% |
| FLSW Franklin Ftse Switzerland | 0.11% | 183,433 | $7.6M | Reduce -3.4% |
| IYR iShares US Real Estate ETF | 0.10% | 71,184 | $6.7M | Reduce -83.7% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 109,265 | $6.6M | Add +17.6% |
| FXH First Trust Health Care Alph | 0.10% | 56,505 | $6.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 9,394 | $5.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.08% | 24,522 | $5.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 18,067 | $5.7M | Reduce -6.5% |
| FLAX Franklin Ftse Asia Ex Japan | 0.08% | 174,565 | $5.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 14,819 | $4.8M | Add +4.6% |
| NVDA Nvidia Corp. | 0.07% | 25,237 | $4.7M | Reduce -1.8% |
| IXJ iShares Global Healthcare Et | 0.07% | 45,737 | $4.5M | Reduce -2.9% |
| SLV iShares Silver Trust | 0.07% | 68,365 | $4.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.06% | 5,055 | $4.4M | Add +0.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 125,521 | $4.0M | Reduce -0.4% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 68,452 | $3.9M | Add +11.0% |
| KBWB Invesco KBW Bank ETF | 0.06% | 44,367 | $3.7M | Reduce -3.4% |
| EWA iShares MSCI Australia ETF | 0.05% | 141,424 | $3.7M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 5,383 | $3.7M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,296 | $3.6M | Add +0.8% |
| IXC iShares Global Energy ETF | 0.05% | 83,013 | $3.5M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.05% | 7,739 | $3.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,049 | $3.4M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 27,046 | $3.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,554 | $3.3M | Reduce -1.8% |
| FXR First Trust Indst/Producers | 0.05% | 40,308 | $3.2M | Reduce -2.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 39,698 | $3.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 6,323 | $3.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.04% | 8,562 | $3.0M | Add +4.5% |
| IYZ iShares US Telecommunication | 0.04% | 86,325 | $2.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,001 | $2.8M | Add +34.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 13,282 | $2.8M | Add +2.1% |
| VONE Vanguard Russell 1000 | 0.03% | 7,361 | $2.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 27,033 | $2.3M | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 30,392 | $2.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,764 | $2.1M | Add +16.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 37,853 | $2.1M | Reduce -2.5% |
| FLCA Franklin Ftse Canada ETF | 0.03% | 42,594 | $2.1M | Add +0.8% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 57,695 | $2.0M | Add +14.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 22,418 | $1.9M | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IYK iShares US Consumer Staples | Reduce -77.9% | 0.34% | −1.28 |
| IYR iShares US Real Estate ETF | Reduce -83.7% | 0.10% | −0.54 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.6% | 1.08% | −0.28 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.4% | 2.04% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -20.7% | 0.42% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 2.72% | −0.13 |
| IYC iShares US Consumer Discreti | Reduce -1.9% | 1.49% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 2.68% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -3.8% | 1.38% | −0.06 |
| IXP iShares Global Comm Services | Reduce -3.1% | 0.69% | −0.05 |
| XLB SS Materials Select Sector | Reduce -5.3% | 0.60% | −0.04 |
| IDU iShares US Utilities ETF | Reduce -0.8% | 0.73% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.34% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.29% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -5.1% | 0.23% | −0.03 |
| IYF iShares US Financials ETF | Reduce -2.0% | 1.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.23% | −0.02 |
| GXPD Global X Purecap Cons Disc | Reduce -4.2% | 0.21% | −0.01 |
| EXI iShares Global Industrials E | Reduce -4.1% | 0.26% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.02% | −0.01 |
| FXU First Trust Utilities Alphad | Reduce -5.5% | 0.11% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -54.2% | 0.01% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -1.6% | 0.16% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.6% | 0.73% | −0.01 |
| FFA First Trust Enhan Eqty Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -8.3% | 0.05% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.5% | 0.02% | −0.01 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -2.4% | 0.02% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.00 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -16.0% | 0.01% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.09% | −0.00 |
| FXG First Trust Consumer Staples | Reduce -5.7% | 0.03% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -1.6% | 0.40% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.07% | −0.00 |
| BX Blackstone Inc. | Reduce -1.6% | 0.02% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -40.6% | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.1% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TRUT Vaneck Technlogy Trusctr ETF | Add +246.8% | 0.65% | +0.46 |
| XLV SS Health Care Select Sector | Add +9.9% | 2.34% | +0.39 |
| GXPC Global X Purecap Comm Serv | Add +121.4% | 0.66% | +0.38 |
| TRUD Vaneck Con Discrety Trus ETF | Add +405.3% | 0.27% | +0.22 |
| GXPS Global X Purecap Cons Stapl | Add +65.2% | 0.45% | +0.17 |
| VFH Vanguard Financials ETF | Add +6.3% | 2.97% | +0.17 |
| VIS Vanguard Industrials ETF | Add +5.2% | 4.28% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 9.29% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +38.4% | 0.50% | +0.12 |
| GXPT Global X Purecap Info Tech | Add +16.9% | 0.72% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.6% | 12.84% | +0.08 |
| VOX Vanguard Communication Servi | Add +0.1% | 5.72% | +0.07 |
| XLK SS Technology Select Sector | Add +0.5% | 7.08% | +0.05 |
| VAW Vanguard Materials ETF | Add +11.0% | 0.50% | +0.05 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +13.7% | 0.32% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +7.3% | 0.46% | +0.04 |
| AAXJ iShares MSCI All Country Asi | Add +8.0% | 0.45% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.12% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +5.1% | 1.35% | +0.03 |
| EWU iShares MSCI United Kingdom | Add +13.8% | 0.17% | +0.02 |
| VPU Vanguard Utilities ETF | Add +8.1% | 0.58% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +10.8% | 0.15% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +8.1% | 0.31% | +0.02 |
| EWL iShares MSCI Switzerland ETF | Add +17.6% | 0.10% | +0.02 |
| GMF State Street SPDR S&P Emergi | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +3.5% | 1.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +34.9% | 0.04% | +0.02 |
| QLD Proshares Ultra QQQ | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +3.2% | 0.20% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +7.1% | 0.12% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +1.4% | 0.41% | +0.01 |
| V Visa Inc. Class A | Add +70.2% | 0.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| ILF iShares Latin America 40 ETF | Add +36.8% | 0.03% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.08% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.71% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | Add +18.3% | 0.03% | +0.00 |
| BBAX JPMorgan Betabuilders Develo | Add +11.0% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +16.0% | 0.03% | +0.00 |
| EGP Eastgroup Properties Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +27.4% | 0.01% | +0.00 |
| FLAX Franklin Ftse Asia Ex Japan | Add +4.0% | 0.08% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.6% | 0.02% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.07% | +0.00 |
| TXN Texas Instruments Inc. | New | 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 |