Pollock Investment Advisors, LLC
CIK: 0002049804SEC EDGAR →
Portfolio Value
$136.0M
Holdings
40
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 1,594,323 | $51.5M | 37.87% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 361,802 | $33.5M | 24.61% |
| 3 | DIMENSIONAL ETF TRUST | 359,703 | $14.2M | 10.47% |
| 4 | TJX COS INC NEW | 14,185 | $2.2M | 1.60% |
| 5 | OREILLY AUTOMOTIVE INC | 23,730 | $2.2M | 1.59% |
| 6 | MASTERCARD INCORPORATED | 3,584 | $2.0M | 1.50% |
| 7 | ALPHABET INC | 5,430 | $1.7M | 1.25% |
| 8 | LOCKHEED MARTIN CORP | 3,393 | $1.6M | 1.21% |
| 9 | APPLE INC | 5,863 | $1.6M | 1.17% |
| 10 | CME GROUP INC | 5,453 | $1.5M | 1.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $105.8M | 77.8% |
| Consumer Cyclical | 5 | $7.0M | 5.2% |
| Consumer Defensive | 6 | $5.1M | 3.8% |
| Healthcare | 4 | $4.9M | 3.6% |
| Industrials | 5 | $4.5M | 3.3% |
| Technology | 5 | $3.6M | 2.6% |
| Communication Services | 2 | $2.6M | 1.9% |
| Basic Materials | 1 | $1.1M | 0.8% |
| Utilities | 1 | $1.0M | 0.8% |
| Unknown | 1 | $268K | 0.2% |