AI Portfolio Summary
In 2025 Q4, PGIM Custom Harvest LLC maintained a portfolio of 273 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, PGIM Custom Harvest LLC completely exited their position in ISHARES TR.
Total Positions
273
Quarter
2025 Q4
Top Holding
IYW (12.8%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 12.84% | 12.76% |
#1
Prev: #1
|
7.1 | 27,355 | 0.6% |
P
S
|
4,354,541 | $869,514,654 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 9.29% | 9.17% |
#2
Prev: #2
|
5.7 | 19,137 | 2.3% |
P
S
|
834,677 | $629,162,938 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 8.16% | 8.17% |
#3
Prev: #3
|
5.3 | 12,910 | 0.1% |
P
S
|
10,091,183 | $552,694,070 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.08% | 7.03% |
#4
Prev: #4
|
5.1 | 1,672,719 | 101.0% |
P
S
|
3,329,405 | $479,334,435 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 5.76% | 5.79% |
#5
Prev: #5
|
4.6 | 1,662,795 | 103.6% |
P
S
|
3,267,785 | $390,206,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 5.72% | 5.65% |
#6
Prev: #6
|
4.3 | 2,430 | 0.1% |
P
S
|
2,000,839 | $387,422,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.27% | 5.17% |
#7
Prev: #7
|
2.1 | -84,852 | -6.4% |
P
S
|
1,238,206 | $356,417,647 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.28% | 4.12% |
#8
Prev: #8
|
3.7 | 47,747 | 5.2% |
P
S
|
971,306 | $289,818,301 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.97% | 2.80% |
#9
1
Prev: #10
|
3.2 | 89,344 | 6.3% |
P
S
|
1,506,042 | $201,041,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.72% | 2.85% |
#10
1
Prev: #9
|
1.1 | -33,816 | -2.1% |
P
S
|
1,564,101 | $184,125,989 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.68% | 2.77% |
#11
Prev: #11
|
1.1 | -19,960 | -1.7% |
P
S
|
1,171,551 | $181,730,885 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.34% | 1.95% |
#12
1
Prev: #13
|
3.0 | 92,195 | 9.9% |
P
S
|
1,022,257 | $158,245,392 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.04% | 2.18% |
#13
1
Prev: #12
|
0.8 | -16,157 | -4.4% |
P
S
|
349,878 | $137,823,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.49% | 1.57% |
#14
1
Prev: #15
|
0.6 | -19,250 | -1.9% |
P
S
|
975,283 | $100,580,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.38% | 1.43% |
#15
1
Prev: #16
|
0.6 | -34,626 | -3.8% |
P
S
|
887,835 | $93,222,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.35% | 1.32% |
#16
2
Prev: #18
|
2.6 | 21,025 | 5.1% |
P
S
|
432,639 | $91,390,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.12% | 1.15% |
#17
2
Prev: #19
|
0.5 | -12,109 | -2.0% |
P
S
|
589,925 | $76,059,007 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.09% | 1.07% |
#18
2
Prev: #20
|
2.7 | 853,509 | 107.0% |
P
S
|
1,651,536 | $73,840,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.08% | 1.37% |
#19
2
Prev: #17
|
0.5 | -215,392 | -18.6% |
P
S
|
945,480 | $73,444,883 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 1.02% | 1.04% |
#20
1
Prev: #21
|
2.4 | 5,306 | 0.4% |
P
S
|
1,452,119 | $69,019,219 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.81% |
#21
1
Prev: #22
|
2.6 | 620,389 | 100.2% |
P
S
|
1,239,292 | $52,905,366 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.73% | 0.77% |
#22
1
Prev: #23
|
0.3 | -3,868 | -0.8% |
P
S
|
454,813 | $49,283,596 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.73% | 0.73% |
#23
2
Prev: #25
|
0.3 | -2,132 | -0.6% |
P
S
|
332,013 | $49,194,279 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXPT
GLOBAL X FDS
|
Unknown | 0.72% | 0.62% |
#24
7
Prev: #31
|
2.3 | 257,873 | 16.9% |
P
S
|
1,780,694 | $48,822,356 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.71% | 0.70% |
#25
1
Prev: #26
|
2.3 | 299 | 0.1% |
P
S
|
371,801 | $48,021,815 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -21,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -2,712 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -2,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -3,222 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -9,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -15,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -2,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 273 holdings