PGIM Custom Harvest LLC

13F filer · CIK 0001845793

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$7.98BU.S. long equity reported on 13F

Positions13423 new · 9 closed

Net flow last quarter+$13.5MBuys minus sells

Top 10 positions weight1.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026134 positions
QQQInvesco QQQ Trust, Series 1	$28.1M	0.35%	Not reported	+1.7%	Q4 2020
AAPLApple Inc.	$17.5M	0.22%	0.00%	-3.8%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$17.2M	0.22%	Not reported	-2.7%	Q3 2021
MSFTMicrosoft Corp	$12.4M	0.15%	0.00%	+9.5%	Q4 2020
LLYELI LILLY & Co	$9.06M	0.11%	0.00%	+4.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.76M	0.10%	Not reported	-12.8%	Q4 2020
NVDANvidia Corp	$7.35M	0.09%	0.00%	+13.1%	Q3 2021
GOOGLAlphabet Inc.	$6.14M	0.08%	0.00%	+11.4%	Q4 2020
AMZNAmazon Com Inc	$5.43M	0.07%	0.00%	+5.9%	Q4 2020
AVGOBroadcom Inc.	$4.85M	0.06%	0.00%	+19.5%	Q1 2021
JPMJPMorgan Chase & Co	$4.77M	0.06%	0.00%	+9.2%	Q4 2020
COSTCostco Wholesale Corp	$4.67M	0.06%	0.00%	+1.9%	Q4 2020
TSLATesla, Inc.	$3.87M	0.05%	0.00%	+7.0%	Q3 2021
SLViShares Silver Trust	$3.48M	0.04%	0.01%	-5.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.45M	0.04%	Not reported	+0.3%	Q4 2020
GOOGAlphabet Inc.	$3.44M	0.04%	Not reported	+7.2%	Q4 2020
SMHMarket Vectors ETF Trust	$2.34M	0.03%	Not reported	+5.2%	Q3 2024
MUMicron Technology Inc	$2.29M	0.03%	0.00%	+12.7%	Q3 2025
UNHUnitedhealth Group Inc	$1.9M	0.02%	0.00%	+0.4%	Q4 2020
WMTWalmart Inc.	$1.79M	0.02%	0.00%	+50.2%	Q4 2020
GLDMWorld Gold Trust	$1.7M	0.02%	0.01%	-2.3%	Q2 2023
VVisa Inc.	$1.65M	0.02%	0.00%	+5.0%	Q1 2021
AMATApplied Materials Inc	$1.59M	0.02%	0.00%	+2.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.55M	0.02%	0.00%	+14.7%	Q4 2020
ABBVAbbVie Inc.	$1.46M	0.02%	0.00%	+177.9%	Q2 2023
XOMExxonMobil Holdings Corp	$1.46M	0.02%	0.00%	+6.2%	Q4 2020
METAMeta Platforms, Inc.	$1.43M	0.02%	Not reported	+5.4%	Q1 2021
AXPAmerican Express Co	$1.38M	0.02%	0.00%	-5.4%	Q1 2021
JNJJohnson & Johnson	$1.29M	0.02%	0.00%	+39.2%	Q4 2020
PANWPalo Alto Networks Inc	$1.27M	0.02%	0.00%	+5.7%	Q2 2024
CATCaterpillar Inc	$1.24M	0.02%	0.00%	+45.3%	Q1 2021
HDHome Depot, Inc.	$1.21M	0.02%	0.00%	+9.4%	Q4 2020
BXBlackstone Inc.	$1.16M	0.01%	0.00%	-0.5%	Q2 2024
MAMastercard Inc	$1.14M	0.01%	0.00%	+27.3%	Q4 2020
CSCOCisco Systems, Inc.	$1.06M	0.01%	0.00%	+29.0%	Q4 2020
KLACKla Corp	$1.06M	0.01%	0.00%	+16.9%	Q1 2021
NEENextera Energy Inc	$1.03M	0.01%	0.00%	-1.9%	Q4 2020
NFLXNetflix Inc	$1.01M	0.01%	0.00%	-0.1%	Q4 2020
SNOWSnowflake Inc.	$990K	0.01%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$985K	0.01%	0.00%	+26.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$970K	0.01%	0.00%	+35.7%	Q2 2024
GEVGE Vernova Inc.	$930K	0.01%	0.00%	+13.2%	Q2 2025
IWSImageware Systems Inc	$923K	0.01%	Not reported	-0.1%	Q4 2022
ORCLOracle Corp	$850K	0.01%	0.00%	+2.0%	Q2 2023
KOCoca Cola Co	$848K	0.01%	0.00%	+3.4%	Q3 2023
EMXCEmax Holdings Corp	$811K	0.01%	Not reported	New	Q2 2026
GEGeneral Electric Co	$803K	0.01%	0.00%	+8.4%	Q3 2024
IDXXIdexx Laboratories Inc	$794K	0.01%	0.00%	-10.6%	Q1 2026
CEGConstellation Energy Corp	$775K	0.01%	0.00%	+44.8%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$724K	0.01%	Not reported	+41.3%	Q3 2023

Q1 2026Reported May 13, 2026119 positions
QQQInvesco QQQ Trust, Series 1	$21.7M	0.34%	Not reported	-0.9%	Q4 2020
AAPLApple Inc.	$15.9M	0.25%	0.00%	+24.6%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$15.8M	0.25%	Not reported	-3.7%	Q3 2021
MSFTMicrosoft Corp	$11.2M	0.18%	0.00%	-6.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$7.74M	0.12%	Not reported	-6.5%	Q4 2020
LLYELI LILLY & Co	$6.62M	0.10%	0.00%	-3.9%	Q4 2022
NVDANvidia Corp	$5.67M	0.09%	0.00%	+28.8%	Q3 2021
COSTCostco Wholesale Corp	$4.88M	0.08%	0.00%	-3.2%	Q4 2020
SLViShares Silver Trust	$4.7M	0.07%	0.01%	+0.9%	Q4 2023
AMZNAmazon Com Inc	$4.48M	0.07%	0.00%	-12.2%	Q4 2020
GOOGLAlphabet Inc.	$4.44M	0.07%	0.00%	-14.6%	Q4 2020
JPMJPMorgan Chase & Co	$3.92M	0.06%	0.00%	-10.0%	Q4 2020
AVGOBroadcom Inc.	$3.32M	0.05%	0.00%	+25.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.29M	0.05%	Not reported	+4.9%	Q4 2020
TSLATesla, Inc.	$3.2M	0.05%	0.00%	+11.2%	Q3 2021
GOOGAlphabet Inc.	$2.61M	0.04%	Not reported	+1.0%	Q4 2020
GLDMWorld Gold Trust	$2.03M	0.03%	0.01%	-2.3%	Q2 2023
XOMExxonMobil Holdings Corp	$1.71M	0.03%	0.00%	+1.7%	Q4 2020
VVisa Inc.	$1.38M	0.02%	0.00%	-9.0%	Q1 2021
METAMeta Platforms, Inc.	$1.38M	0.02%	Not reported	+22.9%	Q1 2021
NFLXNetflix Inc	$1.37M	0.02%	0.00%	+29.8%	Q4 2020
AXPAmerican Express Co	$1.31M	0.02%	0.00%	+28.3%	Q1 2021
WMTWalmart Inc.	$1.31M	0.02%	0.00%	+11.8%	Q4 2020
SMHMarket Vectors ETF Trust	$1.3M	0.02%	Not reported	-19.4%	Q3 2024
UNHUnitedhealth Group Inc	$1.23M	0.02%	0.00%	+0.6%	Q4 2020
BXBlackstone Inc.	$1.14M	0.02%	0.00%	+38.8%	Q2 2024
NEENextera Energy Inc	$1.12M	0.02%	0.00%	+3.9%	Q4 2020
HDHome Depot, Inc.	$1.03M	0.02%	0.00%	+4.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$956K	0.01%	0.00%	+23.7%	Q4 2020
IDXXIdexx Laboratories Inc	$948K	0.01%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$894K	0.01%	0.00%	+62.2%	Q4 2020
MAMastercard Inc	$869K	0.01%	0.00%	+8.4%	Q4 2020
ORCLOracle Corp	$837K	0.01%	0.00%	-25.7%	Q2 2023
IWSImageware Systems Inc	$818K	0.01%	Not reported	Not reported	Q4 2022
RTXRTX Corp	$794K	0.01%	0.00%	-13.8%	Q4 2022
KOCoca Cola Co	$767K	0.01%	0.00%	+0.1%	Q3 2023
CVXChevron Corp	$748K	0.01%	0.00%	-10.9%	Q4 2020
AMATApplied Materials Inc	$737K	0.01%	0.00%	+21.7%	Q2 2024
SYKStryker Corp	$695K	0.01%	0.00%	-0.4%	Q2 2024
PEPPepsico Inc	$646K	0.01%	0.00%	+17.4%	Q4 2020
HONHoneywell International Inc	$626K	0.01%	0.00%	Not reported	Q4 2020
CAHCardinal Health Inc	$612K	0.01%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$610K	0.01%	0.00%	+3.3%	Q2 2025
CEGConstellation Energy Corp	$602K	0.01%	0.00%	+198.5%	Q3 2024
MUMicron Technology Inc	$595K	0.01%	0.00%	+20.6%	Q3 2025
SNOWSnowflake Inc.	$587K	0.01%	0.00%	+0.1%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$572K	0.01%	0.00%	+2.7%	Q2 2023
CATCaterpillar Inc	$569K	0.01%	0.00%	+20.0%	Q1 2021
GLDSPDR Gold Trust	$566K	0.01%	0.00%	-31.7%	Q3 2025
PANWPalo Alto Networks Inc	$564K	0.01%	0.00%	-2.2%	Q2 2024

Q4 2025Reported Feb 17, 2026107 positions
QQQInvesco QQQ Trust, Series 1	$23.3M	0.34%	Not reported	-8.4%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$15.8M	0.23%	Not reported	-5.1%	Q3 2021
MSFTMicrosoft Corp	$15.6M	0.23%	0.00%	-0.7%	Q4 2020
AAPLApple Inc.	$13.7M	0.20%	0.00%	+3.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.68M	0.13%	Not reported	+0.3%	Q4 2020
LLYELI LILLY & Co	$8.05M	0.12%	0.00%	+1.1%	Q4 2022
AMZNAmazon Com Inc	$5.66M	0.08%	0.00%	+3.9%	Q4 2020
GOOGLAlphabet Inc.	$5.65M	0.08%	0.00%	-6.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.78M	0.07%	0.00%	+4.6%	Q4 2020
NVDANvidia Corp	$4.71M	0.07%	0.00%	-1.8%	Q3 2021
SLViShares Silver Trust	$4.4M	0.07%	0.01%	-2.2%	Q4 2023
COSTCostco Wholesale Corp	$4.36M	0.06%	0.00%	+0.8%	Q4 2020
TSLATesla, Inc.	$3.48M	0.05%	0.00%	+0.8%	Q3 2021
BRK.BBerkshire Hathaway Inc	$3.29M	0.05%	Not reported	-1.8%	Q4 2020
AVGOBroadcom Inc.	$2.96M	0.04%	0.00%	+4.5%	Q1 2021
GOOGAlphabet Inc.	$2.82M	0.04%	Not reported	+34.9%	Q4 2020
GLDMWorld Gold Trust	$1.91M	0.03%	0.01%	-0.4%	Q2 2023
VVisa Inc.	$1.77M	0.03%	0.00%	+70.2%	Q1 2021
SMHMarket Vectors ETF Trust	$1.52M	0.02%	Not reported	+4.8%	Q3 2024
ORCLOracle Corp	$1.49M	0.02%	0.00%	-0.8%	Q2 2023
UNHUnitedhealth Group Inc	$1.49M	0.02%	0.00%	-1.7%	Q4 2020
METAMeta Platforms, Inc.	$1.29M	0.02%	Not reported	-12.2%	Q1 2021
AXPAmerican Express Co	$1.25M	0.02%	0.00%	+3.4%	Q1 2021
XOMExxonMobil Holdings Corp	$1.19M	0.02%	0.00%	-2.4%	Q4 2020
BXBlackstone Inc.	$1.1M	0.02%	0.00%	-1.6%	Q2 2024
WMTWalmart Inc.	$1.05M	0.02%	0.00%	+15.8%	Q4 2020
HDHome Depot, Inc.	$1.04M	0.02%	0.00%	-2.4%	Q4 2020
NFLXNetflix Inc	$1.03M	0.02%	0.00%	+12.1%	Q4 2020
NEENextera Energy Inc	$929K	0.01%	0.00%	-2.1%	Q4 2020
MAMastercard Inc	$916K	0.01%	0.00%	+7.7%	Q4 2020
RTXRTX Corp	$875K	0.01%	0.00%	+27.4%	Q4 2022
SNOWSnowflake Inc.	$853K	0.01%	0.00%	Not reported	Q4 2024
IWSImageware Systems Inc	$791K	0.01%	Not reported	+4.1%	Q4 2022
GLDSPDR Gold Trust	$763K	0.01%	0.00%	+5.8%	Q3 2025
SYKStryker Corp	$746K	0.01%	0.00%	-2.3%	Q2 2024
KOCoca Cola Co	$704K	0.01%	0.00%	-4.3%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$694K	0.01%	0.00%	+19.1%	Q4 2020
PANWPalo Alto Networks Inc	$663K	0.01%	0.00%	-6.7%	Q2 2024
CVXChevron Corp	$618K	0.01%	0.00%	+6.0%	Q4 2020
AMPAmeriprise Financial Inc	$610K	0.01%	0.00%	-0.2%	Q4 2022
IBMInternational Business Machines Corp	$603K	0.01%	0.00%	+7.3%	Q4 2020
BABoeing Co	$582K	0.01%	0.00%	+12.7%	Q4 2024
GEGeneral Electric Co	$581K	0.01%	0.00%	+4.7%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$565K	0.01%	0.00%	-0.2%	Q2 2023
PNCPNC Financial Services Group, Inc.	$527K	0.01%	0.00%	+1.2%	Q4 2020
FICOFair Isaac Corp	$519K	0.01%	0.00%	Not reported	Q2 2024
PEPPepsico Inc	$508K	0.01%	0.00%	+1.1%	Q4 2020
CSCOCisco Systems, Inc.	$505K	0.01%	0.00%	+15.4%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$501K	0.01%	0.00%	-1.0%	Q4 2020
ABBVAbbVie Inc.	$471K	0.01%	0.00%	-54.2%	Q2 2023

Q3 2025Reported Nov 14, 2025110 positions
QQQInvesco QQQ Trust, Series 1	$24.8M	0.37%	Not reported	-8.5%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$17.1M	0.26%	Not reported	-6.0%	Q3 2021
MSFTMicrosoft Corp	$16.8M	0.25%	0.00%	+1.3%	Q4 2020
AAPLApple Inc.	$12.4M	0.19%	0.00%	-60.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.45M	0.13%	Not reported	+7.0%	Q4 2020
LLYELI LILLY & Co	$5.65M	0.09%	0.00%	+10.2%	Q4 2022
AMZNAmazon Com Inc	$5.18M	0.08%	0.00%	-8.5%	Q4 2020
NVDANvidia Corp	$4.79M	0.07%	0.00%	-17.4%	Q3 2021
GOOGLAlphabet Inc.	$4.7M	0.07%	0.00%	-2.7%	Q4 2020
COSTCostco Wholesale Corp	$4.64M	0.07%	0.00%	-2.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.47M	0.07%	0.00%	+4.6%	Q4 2020
TSLATesla, Inc.	$3.41M	0.05%	0.00%	-4.5%	Q3 2021
BRK.BBerkshire Hathaway Inc	$3.35M	0.05%	Not reported	-0.2%	Q4 2020
SLViShares Silver Trust	$2.96M	0.04%	0.01%	-2.4%	Q4 2023
AVGOBroadcom Inc.	$2.7M	0.04%	0.00%	+0.6%	Q1 2021
ORCLOracle Corp	$2.17M	0.03%	0.00%	-5.1%	Q2 2023
GLDMWorld Gold Trust	$1.72M	0.03%	0.01%	+3.0%	Q2 2023
METAMeta Platforms, Inc.	$1.64M	0.02%	Not reported	-2.5%	Q1 2021
GOOGAlphabet Inc.	$1.63M	0.02%	Not reported	-13.9%	Q4 2020
UNHUnitedhealth Group Inc	$1.59M	0.02%	0.00%	-12.1%	Q4 2020
SMHMarket Vectors ETF Trust	$1.31M	0.02%	Not reported	+13.6%	Q3 2024
HDHome Depot, Inc.	$1.25M	0.02%	0.00%	+5.0%	Q4 2020
BXBlackstone Inc.	$1.24M	0.02%	0.00%	+4.6%	Q2 2024
NFLXNetflix Inc	$1.17M	0.02%	0.00%	+4.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.14M	0.02%	0.00%	-10.2%	Q4 2020
AXPAmerican Express Co	$1.08M	0.02%	0.00%	+1.9%	Q1 2021
ABBVAbbVie Inc.	$1.04M	0.02%	0.00%	-6.8%	Q2 2023
VVisa Inc.	$1.01M	0.02%	0.00%	+16.5%	Q1 2021
NEENextera Energy Inc	$892K	0.01%	0.00%	+50.1%	Q4 2020
SNOWSnowflake Inc.	$877K	0.01%	0.00%	-0.3%	Q4 2024
MAMastercard Inc	$848K	0.01%	0.00%	-10.9%	Q4 2020
WMTWalmart Inc.	$836K	0.01%	0.00%	+15.5%	Q4 2020
SYKStryker Corp	$803K	0.01%	0.00%	+1.1%	Q2 2024
PANWPalo Alto Networks Inc	$786K	0.01%	0.00%	+1.5%	Q2 2024
IWSImageware Systems Inc	$753K	0.01%	Not reported	-43.3%	Q4 2022
KOCoca Cola Co	$698K	0.01%	0.00%	+0.1%	Q3 2023
GLDSPDR Gold Trust	$647K	0.01%	0.00%	New	Q3 2025
RTXRTX Corp	$627K	0.01%	0.00%	+4.7%	Q4 2022
AMPAmeriprise Financial Inc	$613K	0.01%	0.00%	+1.1%	Q4 2022
CVXChevron Corp	$595K	0.01%	0.00%	+28.7%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$549K	0.01%	0.00%	-2.7%	Q4 2020
GEGeneral Electric Co	$542K	0.01%	0.00%	+12.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$536K	0.01%	0.00%	-18.8%	Q4 2020
IBMInternational Business Machines Corp	$536K	0.01%	0.00%	+52.0%	Q4 2020
JNJJohnson & Johnson	$516K	0.01%	0.00%	+47.7%	Q4 2020
BABoeing Co	$513K	0.01%	0.00%	+73.5%	Q4 2024
PNCPNC Financial Services Group, Inc.	$501K	0.01%	0.00%	+26.1%	Q4 2020
PEPPepsico Inc	$492K	0.01%	0.00%	+19.9%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$489K	0.01%	0.00%	+2.3%	Q2 2023
FICOFair Isaac Corp	$459K	0.01%	0.00%	-2.5%	Q2 2024

Premium opens every quarter this fund has filed