PGIM Custom Harvest LLC

CIK: 0001845793SEC EDGAR →

Portfolio Value

$6.8M

Holdings

259

As of

Q4 2025

New Positions

258

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

4,354,541$870K
12.85%
2

VANGUARD WORLD FD

834,677$629K
9.29%
3

SELECT SECTOR SPDR TR

10,091,183$553K
8.16%
4

SELECT SECTOR SPDR TR

3,329,405$479K
7.08%
5

SELECT SECTOR SPDR TR

3,267,785$390K
5.76%
6

VANGUARD WORLD FD

2,000,839$387K
5.72%
7

VANGUARD WORLD FD

1,238,206$356K
5.27%
8

VANGUARD WORLD FD

971,306$290K
4.28%
9

VANGUARD WORLD FD

1,506,042$201K
2.97%
10

SELECT SECTOR SPDR TR

1,564,101$184K
2.72%

Quarterly Changes

Top Buys

VGT↑ Increased
$629K
TRUT↑ Increased
$31K
XLV↑ Increased
$29K
GXPC↑ Increased
$26K
IYW↑ Increased
$22K

Top Sells

IYK↓ Decreased
$85K
IYR↓ Decreased
$36K
NDQ↓ Decreased
$23K
XLFI↓ Decreased
$18K
MSFT↓ Decreased
$16K

New Positions (14)

$1K · 9K shares
$1K · 15K shares
$848 · 16K shares
$560 · 5K shares
$446 · 928 shares
$421 · 3K shares
$250 · 1K shares
$229 · 4K shares
$221 · 1K shares
$220 · 2K shares
$212 · 1K shares
$212 · 263 shares
$212 · 993 shares
$200 · 2K shares

Closed Positions (14)

$662 · 2K shares
$453 · 21K shares
$363 · 3K shares
$336 · 3K shares
$304 · 3K shares
$269 · 898 shares
$235 · 9K shares
$227 · 16K shares
$226 · 1K shares
$219 · 315 shares
$218 · 2K shares
$214 · 731 shares
$213 · 2K shares
$203 · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services166$6.4M94.2%
Unknown15$289K4.3%
Technology27$53K0.8%
Consumer Cyclical12$13K0.2%
Healthcare9$13K0.2%
Communication Services4$11K0.2%
Consumer Defensive5$7K0.1%
Industrials11$5K0.1%
Energy4$2K0.0%
Utilities4$2K0.0%
Basic Materials1$3750.0%
Real Estate1$2500.0%