PGIM Custom Harvest LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.6B
Holdings
259
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLJPFRANKLIN TEMPLETON ETF TR | 50,413 | $1.7M | 0.03% | |
| 102 | GLDMWORLD GOLD TR | 22,502 | $1.7M | 0.03% | |
| 103 | FXZFIRST TR EXCHANGE TRADED FD | 27,534 | $1.7M | 0.03% | |
| 104 | EWZISHARES INC | 53,897 | $1.7M | 0.03% | |
| 105 | METAMETA PLATFORMS INC | 2,232 | $1.6M | 0.02% | |
| 106 | GOOGALPHABET INC | 6,675 | $1.6M | 0.02% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 4,600 | $1.6M | 0.02% | |
| 108 | RSPGINVESCO EXCHANGE TRADED FD T | 19,333 | $1.5M | 0.02% | |
| 109 | VTVVANGUARD INDEX FDS | 7,888 | $1.5M | 0.02% | |
| 110 | BBEUJ P MORGAN EXCHANGE TRADED F | 20,962 | $1.5M | 0.02% | |
| 111 | EWUSISHARES TR | 34,703 | $1.4M | 0.02% | |
| 112 | FLAUFRANKLIN TEMPLETON ETF TR | 42,457 | $1.4M | 0.02% | |
| 113 | IWPISHARES TR | 9,326 | $1.3M | 0.02% | |
| 114 | SMHVANECK ETF TRUST | 4,026 | $1.3M | 0.02% | |
| 115 | AQLTISHARES TR | 15,060 | $1.3M | 0.02% | |
| 116 | ILFISHARES TR | 44,485 | $1.3M | 0.02% | |
| 117 | MTUMISHARES TR | 4,897 | $1.3M | 0.02% | |
| 118 | HDHOME DEPOT INC | 3,091 | $1.3M | 0.02% | |
| 119 | BXBLACKSTONE INC | 7,243 | $1.2M | 0.02% | |
| 120 | FLBRFRANKLIN TEMPLETON ETF TR | 62,483 | $1.2M | 0.02% | |
| 121 | NFLXNETFLIX INC | 976 | $1.2M | 0.02% | |
| 122 | XOMEXXON MOBIL CORP | 10,125 | $1.1M | 0.02% | |
| 123 | FXDFIRST TR EXCHANGE TRADED FD | 16,139 | $1.1M | 0.02% | |
| 124 | AXPAMERICAN EXPRESS CO | 3,256 | $1.1M | 0.02% | |
| 125 | RSPCINVESCO EXCHANGE TRADED FD T | 25,746 | $1.1M | 0.02% | |
| 126 | ABBVABBVIE INC | 4,495 | $1.0M | 0.02% | |
| 127 | VVISA INC | 2,958 | $1.0M | 0.02% | |
| 128 | IWMISHARES TR | 3,908 | $945K | 0.01% | |
| 129 | IJRISHARES TR | 7,914 | $940K | 0.01% | |
| 130 | NEENEXTERA ENERGY INC | 11,819 | $892K | 0.01% | |
| 131 | SNOWSNOWFLAKE INC | 3,888 | $876K | 0.01% | |
| 132 | MAMASTERCARD INCORPORATED | 1,490 | $847K | 0.01% | |
| 133 | FXLFIRST TR EXCHANGE TRADED FD | 4,991 | $838K | 0.01% | |
| 134 | WMTWALMART INC | 8,109 | $835K | 0.01% | |
| 135 | SYKSTRYKER CORPORATION | 2,172 | $802K | 0.01% | |
| 136 | PANWPALO ALTO NETWORKS INC | 3,859 | $785K | 0.01% | |
| 137 | IWSISHARES TR | 5,389 | $752K | 0.01% | |
| 138 | IJHISHARES TR | 11,098 | $724K | 0.01% | |
| 139 | FKUFIRST TR EXCH TRD ALPHDX FD | 14,903 | $722K | 0.01% | |
| 140 | IJKISHARES TR | 7,522 | $721K | 0.01% | |
| 141 | KOCOCA COLA CO | 10,518 | $697K | 0.01% | |
| 142 | VBVANGUARD INDEX FDS | 2,729 | $693K | 0.01% | |
| 143 | IUSGISHARES TR | 4,168 | $685K | 0.01% | |
| 144 | RVNUDBX ETF TR | 27,749 | $684K | 0.01% | |
| 145 | OEFISHARES TR | 1,990 | $662K | 0.01% | |
| 146 | IBMRISHARES TR | 25,469 | $650K | 0.01% | |
| 147 | GQ9SPDR GOLD TR | 1,821 | $647K | 0.01% | |
| 148 | RTXRTX CORPORATION | 3,746 | $626K | 0.01% | |
| 149 | A4SAMERIPRISE FINL INC | 1,247 | $612K | 0.01% | |
| 150 | CVXCHEVRON CORP NEW | 3,829 | $594K | 0.01% | |
| 151 | VONGVANGUARD SCOTTSDALE FDS | 4,742 | $571K | 0.01% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 2,725 | $549K | 0.01% | |
| 153 | RSPDINVESCO EXCHANGE TRADED FD T | 9,497 | $547K | 0.01% | |
| 154 | FSZFIRST TR EXCH TRD ALPHDX FD | 7,092 | $544K | 0.01% | |
| 155 | GEGE AEROSPACE | 1,803 | $542K | 0.01% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,918 | $535K | 0.01% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,898 | $535K | 0.01% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 7,194 | $527K | 0.01% | |
| 159 | COWZPACER FDS TR | 9,103 | $523K | 0.01% | |
| 160 | JNJJOHNSON & JOHNSON | 2,785 | $516K | 0.01% | |
| 161 | BABOEING CO | 2,379 | $513K | 0.01% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 2,493 | $500K | 0.01% | |
| 163 | PEPPEPSICO INC | 3,505 | $492K | 0.01% | |
| 164 | IWBISHARES TR | 1,346 | $491K | 0.01% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 1,248 | $488K | 0.01% | |
| 166 | XTLSPDR SERIES TRUST | 3,440 | $481K | 0.01% | |
| 167 | FTECFIDELITY COVINGTON TRUST | 2,155 | $478K | 0.01% | |
| 168 | FICOFAIR ISAAC CORP | 307 | $459K | 0.01% | |
| 169 | MUBISHARES TR | 4,294 | $457K | 0.01% | |
| 170 | FTXNFIRST TR EXCHANGE TRADED FD | 16,049 | $456K | 0.01% | |
| 171 | FFAFIRST TR ENHANCED EQUITY INC | 21,060 | $453K | 0.01% | |
| 172 | RSPSINVESCO EXCHANGE TRADED FD T | 15,472 | $452K | 0.01% | |
| 173 | ETNEATON CORP PLC | 1,191 | $445K | 0.01% | |
| 174 | SOSOUTHERN CO | 4,585 | $434K | 0.01% | |
| 175 | PGPROCTER AND GAMBLE CO | 2,708 | $416K | 0.01% | |
| 176 | IBMPISHARES TR | 16,208 | $412K | 0.01% | |
| 177 | LINLINDE PLC | 868 | $412K | 0.01% | |
| 178 | MCDMCDONALDS CORP | 1,324 | $402K | 0.01% | |
| 179 | PHPARKER-HANNIFIN CORP | 527 | $399K | 0.01% | |
| 180 | DGROISHARES TR | 5,836 | $397K | 0.01% | |
| 181 | VVVANGUARD INDEX FDS | 1,269 | $390K | 0.01% | |
| 182 | CSCOCISCO SYS INC | 5,688 | $389K | 0.01% | |
| 183 | GEVGE VERNOVA INC | 625 | $384K | 0.01% | |
| 184 | VBKVANGUARD INDEX FDS | 1,284 | $382K | 0.01% | |
| 185 | EPPISHARES INC | 7,373 | $380K | 0.01% | |
| 186 | CBCHUBB LIMITED | 1,336 | $377K | 0.01% | |
| 187 | SIZEISHARES TR | 2,323 | $373K | 0.01% | |
| 188 | IUSVISHARES TR | 3,686 | $368K | 0.01% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 619 | $368K | 0.01% | |
| 190 | ABTABBOTT LABS | 2,712 | $363K | 0.01% | |
| 191 | ALSALLSTATE CORP | 1,688 | $362K | 0.01% | |
| 192 | SCHGSCHWAB STRATEGIC TR | 11,284 | $360K | 0.01% | |
| 193 | IWDISHARES TR | 1,748 | $355K | 0.01% | |
| 194 | PGRPROGRESSIVE CORP | 1,414 | $349K | 0.01% | |
| 195 | ADSKAUTODESK INC | 1,094 | $347K | 0.01% | |
| 196 | WMBWILLIAMS COS INC | 5,474 | $346K | 0.01% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 1,115 | $345K | 0.01% | |
| 198 | ITOTISHARES TR | 2,334 | $339K | 0.01% | |
| 199 | ACNACCENTURE PLC IRELAND | 1,367 | $337K | 0.01% | |
| 200 | APHAMPHENOL CORP NEW | 2,722 | $336K | 0.01% |