CIK: 0002049804
Total reported value
$136.0M
Reporting period: 2025-12-31 · Number of holdings: 40
Pollock Investment Advisors, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $136.0M and a quarterly turnover rate of 10.7%.
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Pollock Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.218 — mathematically equivalent to about 5 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAC
+123.5% $8.0M
Trim FTCS
-2.7% -$1.4M
Trim SELV
+1.8% $1.5M
Trim ORLY
0.0% -$393.9K
Add GOOG
0.0% $381.5K
Trim TSCO
0.0% -$179.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 37.87% | -1.29% | +1.82% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 24.61% | -2.67% | -2.74% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.47% | +5.61% | +123.46% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | -0.01% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.59% | -0.41% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.10% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.21% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.12% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +0.03% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.09% | -0.06% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.14% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.04% | -0.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.15% | -0.89% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | -0.20% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.04% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.13% | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.03% | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.80% | -0.09% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.79% | -0.06% | -1.52% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.76% | +0.07% | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.76% | -0.12% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.09% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.02% | +1.11% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | -0.07% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.12% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | -0.02% | -0.12% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | -0.02% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | +0.05% | -0.11% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | +0.02% | +12.09% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | +0.03% | — | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.32% | +0.02% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.06% | -12.15% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.25% | -0.05% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.02% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 40 | SMRT | Smartrent INC | Stock-Other | 0.02% | +0.01% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+9.6%
Based on 80% of reported portfolio value with available pricing
Pollock Investment Advisors, LLC's most significant position changes for 2025-12-31: Sold out: Kimberly-clark CORP (KMB); Add: Dimensional US Core Equity 2 (DFAC) — shares +123.46%; Trim: First Trust Capital Strength (FTCS) — shares -2.74%; Add: Sei Qim US Large Cap Low Vol (SELV) — shares +1.82%; Trim: Microsoft CORP (MSFT) — shares -0.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +5.6% | +123.46% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 4 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 5 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.11% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -0.52% | Trim |
| 7 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 8 | WMT | Walmart INC | 0% | +1.11% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +12.09% | Add |
| 10 | WCC | Wesco International INC | 0% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | SMRT | Smartrent INC | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | — | +0.03% | Add |
| 14 | GWW | Ww Grainger INC | — | — | Unchanged |
| 15 | AMZN | Amazon.com INC | — | — | Unchanged |
| 16 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | -0.12% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -12.15% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 26 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 27 | BA | Boeing Co/the | -0.1% | -1.52% | Trim |
| 28 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 29 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 30 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 31 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 32 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 33 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.89% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 38 | ORLY | O'reilly Automotive INC | -0.4% | — | Unchanged |
| 39 | SELV | Sei Qim US Large Cap Low Vol | -1.3% | +1.82% | Add |
| 40 | FTCS | First Trust Capital Strength | -2.7% | -2.74% | Trim |
| 41 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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