Latest Green Harvest Asset Management LLC Stock Portfolio
Green Harvest Asset Management LLC Performance:
2025 Q4: 14.83%YTD: 27.72%2024: 11.75%
Performance for 2025 Q4 is 14.83%, and YTD is 27.72%, and 2024 is 11.75%.
About Green Harvest Asset Management LLC and 13F Hedge Fund Stock Holdings
PGIM Custom Harvest LLC is a hedge fund based in Newark, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGIM Custom Harvest LLC reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.
The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR ENHANCED EQUITY INC and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ABBVIE INC (ABBV). PGIM Custom Harvest LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PROSHARES TR (BIB) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), GLOBAL X FDS (BITS) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of PGIM Custom Harvest LLC are IJR, VAW, XLB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR ENHANCED EQUITY INC and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ABBVIE INC (ABBV). PGIM Custom Harvest LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PROSHARES TR (BIB) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), GLOBAL X FDS (BITS) and FIDELITY COVINGTON TRUST (FBCG).
Green Harvest Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PGIM Custom Harvest LLC made a return of 14.83% in the last quarter. In trailing 12 months, it's portfolio return was 27.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 1,243,930 |
| proshares tr | 1,056,150 |
| proshares tr | 848,212 |
| spdr series trust | 560,282 |
| spdr dow jones indl average | 446,124 |
| shopify inc | 421,983 |
| eastgroup pptys inc | 250,821 |
| us bancorp del | 229,302 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 405 |
| vaneck etf trust | 246 |
| global x fds | 121 |
| fidelity covington trust | 74.57 |
| fidelity covington trust | 71.98 |
| visa inc | 70.18 |
| global x fds | 65.24 |
| qualcomm inc | 50.76 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.67 |
| ishares tr | -77.94 |
| select sector spdr tr | -60.34 |
| select sector spdr tr | -59.28 |
| abbvie inc | -54.17 |
| select sector spdr tr | -51.06 |
| select sector spdr tr | -50.84 |
| select sector spdr tr | -49.94 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr enhanced equity inc | -453,211 |
| nuveen s&p 500 buy-write inc | -227,574 |
| ishares tr | -235,723 |
| ishares tr | -304,801 |
| amphenol corp new | -336,908 |
| abbott labs | -363,244 |
| starbucks corp | -203,801 |
| uber technologies inc | -213,966 |
Green Harvest Asset Management LLC got rid off the above stocks
Sector Distribution
PGIM Custom Harvest LLC has about 98.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
PGIM Custom Harvest LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.6% of the stocks held by PGIM Custom Harvest LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
Green Harvest Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Green Harvest Asset Management LLC
PGIM Custom Harvest LLC has 259 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PGIM Custom Harvest LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 50,339 | 13,685,300 | added | 3.22 | ||
| AAXJ | ishares tr | 0.45 | 324,803 | 30,245,700 | added | 8.03 | ||
| AAXJ | ishares tr | 0.26 | 101,008 | 17,710,800 | reduced | -4.08 | ||
| AAXJ | ishares tr | 0.23 | 276,815 | 15,767,300 | reduced | -5.1 | ||
| AAXJ | ishares tr | 0.16 | 53,829 | 11,048,900 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.01 | 4,510 | 483,019 | added | 5.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 2,060 | 470,716 | reduced | -54.17 | ||
| ABC | cencora inc | 0.00 | 731 | 246,903 | reduced | -0.14 | ||
| ABNB | airbnb inc | 0.00 | 1,899 | 257,732 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 1,068 | 286,544 | reduced | -21.87 | ||
| ACSG | dbx etf tr | 0.01 | 26,161 | 641,989 | reduced | -5.72 | ||
| ACWF | ishares tr | 0.03 | 30,392 | 2,157,220 | reduced | -0.6 | ||
| ACWF | ishares tr | 0.01 | 5,701 | 395,763 | reduced | -2.31 | ||
| ACWV | ishares inc | 0.46 | 487,219 | 31,230,700 | added | 7.33 | ||
| ACWV | ishares inc | 0.32 | 230,654 | 21,686,100 | added | 13.74 | ||
| ACWV | ishares inc | 0.15 | 183,903 | 9,917,900 | added | 10.76 | ||
| ACWV | ishares inc | 0.10 | 109,265 | 6,551,530 | added | 17.65 | ||
| ACWV | ishares inc | 0.06 | 141,424 | 3,703,900 | added | 3.13 | ||