PGIM Custom Harvest LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.8B
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIZEISHARES TR | 2,248 | $363K | 0.01% | |
| 202 | MGKVANGUARD WORLD FD | 880 | $363K | 0.01% | |
| 203 | MCKMCKESSON CORP | 432 | $354K | 0.01% | |
| 204 | WABWABTEC | 1,658 | $353K | 0.01% | |
| 205 | WMBWILLIAMS COS INC | 5,818 | $349K | 0.01% | |
| 206 | PGPROCTER AND GAMBLE CO | 2,398 | $343K | 0.01% | |
| 207 | DFACDIMENSIONAL ETF TRUST | 8,639 | $342K | 0.01% | |
| 208 | PGRPROGRESSIVE CORP | 1,479 | $336K | 0.00% | |
| 209 | TJXTJX COS INC NEW | 2,168 | $333K | 0.00% | |
| 210 | ARKQARK ETF TR | 2,903 | $332K | 0.00% | |
| 211 | KLACKLA CORP | 274 | $332K | 0.00% | |
| 212 | ITOTISHARES TR | 2,202 | $327K | 0.00% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,334 | $323K | 0.00% | |
| 214 | ADSKAUTODESK INC | 1,091 | $322K | 0.00% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 9,744 | $317K | 0.00% | |
| 216 | WFCWELLS FARGO CO NEW | 3,339 | $311K | 0.00% | |
| 217 | BLKBLACKROCK INC | 288 | $307K | 0.00% | |
| 218 | ANETARISTA NETWORKS INC | 2,348 | $307K | 0.00% | |
| 219 | CRMSALESFORCE INC | 1,116 | $295K | 0.00% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 11,209 | $294K | 0.00% | |
| 221 | DWDMORGAN STANLEY | 1,634 | $290K | 0.00% | |
| 222 | ACNACCENTURE PLC IRELAND | 1,068 | $286K | 0.00% | |
| 223 | XNTKSPDR SERIES TRUST | 1,023 | $284K | 0.00% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 1,092 | $282K | 0.00% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 10,206 | $274K | 0.00% | |
| 226 | IWRISHARES TR | 2,836 | $273K | 0.00% | |
| 227 | YUMYUM BRANDS INC | 1,766 | $267K | 0.00% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 846 | $264K | 0.00% | |
| 229 | USMVISHARES TR | 2,748 | $258K | 0.00% | |
| 230 | ABNBAIRBNB INC | 1,899 | $257K | 0.00% | |
| 231 | CEGCONSTELLATION ENERGY CORP | 722 | $254K | 0.00% | |
| 232 | MRKMERCK & CO INC | 2,407 | $253K | 0.00% | |
| 233 | WMWASTE MGMT INC DEL | 1,144 | $251K | 0.00% | |
| 234 | EGPEASTGROUP PPTYS INC | 1,408 | $250K | 0.00% | |
| 235 | VBRVANGUARD INDEX FDS | 1,183 | $250K | 0.00% | |
| 236 | ULTAULTA BEAUTY INC | 408 | $246K | 0.00% | |
| 237 | ABGCENCORA INC | 731 | $246K | 0.00% | |
| 238 | AMGNAMGEN INC | 738 | $241K | 0.00% | |
| 239 | ILCGISHARES TR | 2,250 | $234K | 0.00% | |
| 240 | RSPRINVESCO EXCHANGE TRADED FD T | 6,900 | $232K | 0.00% | |
| 241 | VBKVANGUARD INDEX FDS | 763 | $230K | 0.00% | |
| 242 | LOWLOWES COS INC | 955 | $230K | 0.00% | |
| 243 | USBUS BANCORP DEL | 4,297 | $229K | 0.00% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 2,490 | $227K | 0.00% | |
| 245 | SHMSPDR SERIES TRUST | 4,703 | $225K | 0.00% | |
| 246 | FDNFIRST TR EXCHANGE-TRADED FD | 829 | $223K | 0.00% | |
| 247 | TXNTEXAS INSTRS INC | 1,276 | $221K | 0.00% | |
| 248 | TRVCCITIGROUP INC | 1,890 | $220K | 0.00% | |
| 249 | AQLTISHARES TR | 1,521 | $214K | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC | 1,007 | $213K | 0.00% | |
| 251 | VXFVANGUARD INDEX FDS | 1,015 | $212K | 0.00% | |
| 252 | URIUNITED RENTALS INC | 263 | $212K | 0.00% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 993 | $212K | 0.00% | |
| 254 | EMEEMCOR GROUP INC | 342 | $209K | 0.00% | |
| 255 | HESMHESS MIDSTREAM LP | 6,000 | $207K | 0.00% | |
| 256 | INTUINTUIT | 310 | $205K | 0.00% | |
| 257 | AZOAUTOZONE INC | 60 | $203K | 0.00% | |
| 258 | SPYMSPDR SERIES TRUST | 2,497 | $200K | 0.00% | |
| 259 | BLZEBACKBLAZE INC | 10,616 | $49K | 0.00% |
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