Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PGIM Custom Harvest LLC

•CIK: 1845793•Filing: Q4 2025

PGIM Custom Harvest LLC, managed by the reputable team at PGIM Investments, maintains a concentrated strategy with a focus on thematic and sector-specific ETFs, currently holding 259 positions. The fund has recently adjusted its portfolio by exiting OEF and FFA, cutting IYR and IYK significantly, and adding new positions in GMF, QLD, TQQQ, while notably increasing stakes in TRUD and TRUT.

Total AUM

$6.8B

QoQ Performance

+1.9%

Positions

128

Top 10 Concentration

64.3%

Latest Filing

Q4 2025

Top Holdings Allocation

IYW

VGT

XLF

XLK

XLY

VOX

VHT

IYW12.8%

VGT9.3%

XLF8.2%

XLK7.1%

XLY5.8%

VOX5.7%

VHT5.3%

VIS4.3%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+101.0%

7.1% of portfolio

SELECT SECTOR SPDR TR

+103.6%

5.8% of portfolio

SELECT SECTOR SPDR TR

+107.0%

1.1% of portfolio

VANECK ETF TRUST

+246.8%

0.6% of portfolio

SELECT SECTOR SPDR TR

+100.2%

0.8% of portfolio

📉 Biggest Sells

ISHARES TR

-77.9%

0.3% of portfolio

ISHARES TR

-83.7%

0.1% of portfolio

VANGUARD WORLD FD

-6.4%

5.3% of portfolio

SELECT SECTOR SPDR TR

-18.6%

1.1% of portfolio

SELECT SECTOR SPDR TR

-20.7%

0.4% of portfolio

Sector Breakdown

Other98.3%

Technology0.7%

ETF0.3%

Consumer0.2%

Financial0.2%

Healthcare0.2%

Industrial0.0%

Utilities0.0%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$662.4K

FIRST TR ENHANCED EQUITY INC

SOLD

$453.2K

PROCTER AND GAMBLE CO

SOLD

$416.0K

VANGUARD INDEX FDS

SOLD

$382.1K

ISHARES TR

SOLD

$373.5K

+60 more exited positions

Changes from Q3 2025

NEW6 new positions

↑97 increased

↓88 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD WORLD FD

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

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