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 |
|---|---|---|---|---|---|
| 201 | DFACDIMENSIONAL ETF TRUST | 8,639 | $333K | 0.01% | |
| 202 | WABWABTEC | 1,658 | $332K | 0.00% | |
| 203 | ARKQARK ETF TR | 2,903 | $323K | 0.00% | |
| 204 | IEMGISHARES INC | 4,863 | $320K | 0.00% | |
| 205 | ANETARISTA NETWORKS INC | 2,178 | $317K | 0.00% | |
| 206 | AMATAPPLIED MATLS INC | 1,536 | $314K | 0.00% | |
| 207 | AIAISHARES TR | 3,222 | $304K | 0.00% | |
| 208 | BLKBLACKROCK INC | 255 | $297K | 0.00% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 846 | $297K | 0.00% | |
| 210 | TJXTJX COS INC NEW | 2,029 | $293K | 0.00% | |
| 211 | COFCAPITAL ONE FINL CORP | 1,358 | $288K | 0.00% | |
| 212 | SHMSPDR SERIES TRUST | 5,952 | $286K | 0.00% | |
| 213 | QCOMQUALCOMM INC | 1,718 | $285K | 0.00% | |
| 214 | CATCATERPILLAR INC | 587 | $280K | 0.00% | |
| 215 | XNTKSPDR SERIES TRUST | 1,023 | $278K | 0.00% | |
| 216 | IWRISHARES TR | 2,882 | $278K | 0.00% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 346 | $276K | 0.00% | |
| 218 | FDISFIDELITY COVINGTON TRUST | 2,623 | $269K | 0.00% | |
| 219 | NSCNORFOLK SOUTHN CORP | 898 | $269K | 0.00% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 10,206 | $268K | 0.00% | |
| 221 | CEGCONSTELLATION ENERGY CORP | 817 | $268K | 0.00% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 2,490 | $268K | 0.00% | |
| 223 | WFCWELLS FARGO CO NEW | 3,158 | $264K | 0.00% | |
| 224 | VBRVANGUARD INDEX FDS | 1,268 | $264K | 0.00% | |
| 225 | MGKVANGUARD WORLD FD | 654 | $263K | 0.00% | |
| 226 | USMVISHARES TR | 2,747 | $261K | 0.00% | |
| 227 | YUMYUM BRANDS INC | 1,702 | $258K | 0.00% | |
| 228 | AZOAUTOZONE INC | 60 | $257K | 0.00% | |
| 229 | MUMICRON TECHNOLOGY INC | 1,529 | $255K | 0.00% | |
| 230 | FSTAFIDELITY COVINGTON TRUST | 5,118 | $255K | 0.00% | |
| 231 | WMWASTE MGMT INC DEL | 1,142 | $252K | 0.00% | |
| 232 | CRMSALESFORCE INC | 1,055 | $250K | 0.00% | |
| 233 | INTUINTUIT | 361 | $246K | 0.00% | |
| 234 | RSPRINVESCO EXCHANGE TRADED FD T | 6,900 | $244K | 0.00% | |
| 235 | MCKMCKESSON CORP | 313 | $241K | 0.00% | |
| 236 | LOWLOWES COS INC | 957 | $240K | 0.00% | |
| 237 | IBMQISHARES TR | 9,193 | $235K | 0.00% | |
| 238 | ILCGISHARES TR | 2,250 | $234K | 0.00% | |
| 239 | FDNFIRST TR EXCHANGE-TRADED FD | 829 | $231K | 0.00% | |
| 240 | RSGREPUBLIC SVCS INC | 1,007 | $231K | 0.00% | |
| 241 | ABNBAIRBNB INC | 1,899 | $230K | 0.00% | |
| 242 | ABGCENCORA INC | 732 | $228K | 0.00% | |
| 243 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,760 | $227K | 0.00% | |
| 244 | HONHONEYWELL INTL INC | 1,074 | $226K | 0.00% | |
| 245 | DWDMORGAN STANLEY | 1,422 | $225K | 0.00% | |
| 246 | KLACKLA CORP | 209 | $225K | 0.00% | |
| 247 | ULTAULTA BEAUTY INC | 408 | $223K | 0.00% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 8,695 | $223K | 0.00% | |
| 249 | EMEEMCOR GROUP INC | 342 | $222K | 0.00% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 315 | $219K | 0.00% | |
| 251 | PSXPHILLIPS 66 | 1,609 | $218K | 0.00% | |
| 252 | AQLTISHARES TR | 1,525 | $216K | 0.00% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 731 | $214K | 0.00% | |
| 254 | UBERUBER TECHNOLOGIES INC | 2,184 | $213K | 0.00% | |
| 255 | AMGNAMGEN INC | 739 | $208K | 0.00% | |
| 256 | HESMHESS MIDSTREAM LP | 6,000 | $207K | 0.00% | |
| 257 | SBUXSTARBUCKS CORP | 2,409 | $203K | 0.00% | |
| 258 | MRKMERCK & CO INC | 2,410 | $202K | 0.00% | |
| 259 | BLZEBACKBLAZE INC | 10,616 | $98K | 0.00% |
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