Pollock Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Pollock Investment Advisors, LLC reported 40 stock positions worth $136.0 million. Its top holding was Sei Qim US Large Cap Low Vol (SELV) at 37.9% of the portfolio, followed by First Trust Capital Strength (FTCS, 24.6%) and Dimensional US Core Equity 2 (DFAC, 10.5%). Compared with Q3 2025, it sold out of 1, added to 5 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +123%) and the biggest sale First Trust Capital Strength (FTCS, shares −3%).

Most Recent 13F
Q4 2025
Location
ANN ARBOR, MI
CIK
0002049804
Portfolio Value
$136.0M (Q4 2025)
SEC Filing
0002049804-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $123.7M Q1 2025 Q2 2025: $122.7M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $136.0M $136.0M Q4 2025

Holdings 40 stocks · $136.0M

SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 37.87% 1,594,323 $51.5M Add +1.8%
FTCS First Trust Capital Strength 24.61% 361,802 $33.5M Reduce -2.7%
DFAC Dimensional US Core Equity 2 10.47% 359,703 $14.2M Add +123.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.60% 14,185 $2.2M No change
ORLY O'reilly Automotive Inc. 1.59% 23,730 $2.2M No change
MA Mastercard Inc. Class A 1.50% 3,584 $2.0M No change
GOOG Alphabet Inc. Class C 1.25% 5,430 $1.7M No change
LMT Lockheed Martin Corp. 1.21% 3,393 $1.6M No change
AAPL Apple Inc. 1.17% 5,863 $1.6M Add +0.0%
CME Cme Group Inc. 1.09% 5,453 $1.5M No change
ABT Abbott Laboratories 1.03% 11,175 $1.4M No change
JNJ Johnson & Johnson 1.01% 6,667 $1.4M Reduce -0.5%
MSFT Microsoft Corp. 0.99% 2,780 $1.3M Reduce -0.9%
TSCO Tractor Supply Company 0.96% 26,113 $1.3M No change
V Visa Inc. Class A 0.95% 3,687 $1.3M No change
COST Costco Wholesale Corp. 0.88% 1,390 $1.2M No change
BDX Becton Dickinson and Co. 0.83% 5,842 $1.1M No change
ECL Ecolab Inc. 0.80% 4,150 $1.1M No change
BA The Boeing Co. 0.79% 4,976 $1.1M Reduce -1.5%
ROST Ross Stores Inc. 0.76% 5,750 $1.0M No change
WEC WEC Energy Group Inc. 0.76% 9,799 $1.0M No change
SYK Stryker Corp. 0.75% 2,910 $1.0M No change
WMT Walmart Inc. 0.75% 9,101 $1.0M Add +1.1%
HSY The Hershey Co. 0.73% 5,450 $992K No change
GOOGL Alphabet Inc. Class A 0.67% 2,900 $908K No change
PEP Pepsico Inc. 0.63% 5,934 $852K Reduce -0.1%
GWW WW Grainger Inc. 0.62% 830 $838K No change
MDY State Street SPDR S&P Midcap 0.44% 985 $594K No change
PG The Procter & Gamble Co. 0.43% 4,037 $579K No change
EXPD Expeditors Intl Wash Inc. 0.40% 3,659 $545K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.37% 7,418 $505K Add +12.1%
MNST Monster Beverage Corp. 0.36% 6,300 $483K No change
WCC Wesco International Inc. 0.32% 1,797 $440K No change
IJH iShares Core S&P Midcap ETF 0.26% 5,425 $358K Reduce -12.2%
WDAY Workday Inc. Class A 0.25% 1,600 $344K No change
AMZN Amazon.com Inc. 0.25% 1,471 $340K No change
IJR iShares Core S&P Small-Cap E 0.22% 2,540 $305K No change
CSCO Cisco Systems Inc. 0.20% 3,493 $269K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 535 $269K No change
SMRT Smartrent Inc. 0.02% 10,886 $22K No change

Portfolio Sells Q3 2025 → Q4 2025

FTCS First Trust Capital Strength Reduce -2.7% 24.61% −2.67
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -0.9% 0.99% −0.15
BA The Boeing Co. Reduce -1.5% 0.79% −0.06
IJH iShares Core S&P Midcap ETF Reduce -12.2% 0.26% −0.05
PEP Pepsico Inc. Reduce -0.1% 0.63% −0.03
JNJ Johnson & Johnson Reduce -0.5% 1.01% +0.04
EXPD Expeditors Intl Wash Inc. Reduce -0.1% 0.40% +0.05

Portfolio Buys Q3 2025 → Q4 2025

DFAC Dimensional US Core Equity 2 Add +123.5% 10.47% +5.61
MKC McCormick & Co.-Non VTG SHRS Add +12.1% 0.37% +0.02
WMT Walmart Inc. Add +1.1% 0.75% +0.02
AAPL Apple Inc. Add +0.0% 1.17% +0.00
SELV Sei Qim US Large Cap Low Vol Add +1.8% 37.87% −1.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 40$136.0MSELV, FTCS, DFAC, TJX, ORLY
Q3 2025 41$127.7MSELV, FTCS, DFAC, ORLY, TJX
Q2 2025 40$122.7MSELV, FTCS, DFAC, ORLY, MA
Q1 2025 43$123.7MFTCS, SELV, ORLY, MA, DFAC
Q4 2024 42$123.1MFTCS, SELV, ORLY, MA, AAPL