Pollock Investment Advisors, LLC 13F Holdings · last filed Q4 2025
Pollock Investment Advisors, LLC reported 40 securities worth $136.01M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SELV (37.87%), FTCS (24.61%), DFAC (10.47%). Among its top 25 positions this quarter: 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SELV | SEI EXCHANGE TRADED FUNDS | $51.5M | 37.87% | 1.6M | Added |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.5M | 24.61% | 361,802 | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $14.2M | 10.47% | 359,703 | Added |
| 4 | TJX | TJX COS INC NEW | $2.2M | 1.60% | 14,185 | Hold |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 1.59% | 23,730 | Hold |
| 6 | MA | MASTERCARD INCORPORATED | $2.0M | 1.50% | 3,584 | Hold |
| 7 | GOOG | ALPHABET INC | $1.7M | 1.25% | 5,430 | Hold |
| 8 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.21% | 3,393 | Hold |
| 9 | AAPL | APPLE INC | $1.6M | 1.17% | 5,863 | Added |
| 10 | CME | CME GROUP INC | $1.5M | 1.09% | 5,453 | Hold |
| 11 | ABT | ABBOTT LABS | $1.4M | 1.03% | 11,175 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.01% | 6,667 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 2,780 | Trimmed |
| 14 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.96% | 26,113 | Hold |
| 15 | V | VISA INC | $1.3M | 0.95% | 3,687 | Hold |
| 16 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.88% | 1,390 | Hold |
| 17 | BDX | BECTON DICKINSON & CO | $1.1M | 0.83% | 5,842 | Hold |
| 18 | ECL | ECOLAB INC | $1.1M | 0.80% | 4,150 | Hold |
| 19 | BA | BOEING CO | $1.1M | 0.79% | 4,976 | Trimmed |
| 20 | ROST | ROSS STORES INC | $1.0M | 0.76% | 5,750 | Hold |
| 21 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.76% | 9,799 | Hold |
| 22 | SYK | STRYKER CORPORATION | $1.0M | 0.75% | 2,910 | Hold |
| 23 | WMT | WALMART INC | $1.0M | 0.75% | 9,101 | Added |
| 24 | HSY | HERSHEY CO | $991,791 | 0.73% | 5,450 | Hold |
| 25 | GOOGL | ALPHABET INC | $907,700 | 0.67% | 2,900 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR