# Pollock Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2049804. Source: https://holderbook.com/funds/2049804-pollock-investment-advisors-llc/

- Reported value: $136.0M
- Positions: 40
- Weight of the ten largest: 82.4%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | [SELV](https://holderbook.com/stocks/SELV/) | $51.5M | 1,594,323 | 37.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $33.5M | 361,802 | 24.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.2M | 359,703 | 10.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,185 | 1.6% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.2M | 23,730 | 1.6% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,584 | 1.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 5,430 | 1.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,393 | 1.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,863 | 1.2% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 5,453 | 1.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 11,175 | 1.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 6,667 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,780 | 1.0% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.3M | 26,113 | 1.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,687 | 1.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,390 | 0.9% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 5,842 | 0.8% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 4,150 | 0.8% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,976 | 0.8% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 5,750 | 0.8% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 9,799 | 0.8% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 2,910 | 0.8% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,101 | 0.7% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $991.8K | 5,450 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $907.7K | 2,900 | 0.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $851.6K | 5,934 | 0.6% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $837.5K | 830 | 0.6% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $594.2K | 985 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $578.5K | 4,037 | 0.4% | 5 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $545.2K | 3,659 | 0.4% | 5 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $505.2K | 7,418 | 0.4% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $483.0K | 6,300 | 0.4% | 5 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $439.6K | 1,797 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $358.1K | 5,425 | 0.3% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $343.6K | 1,600 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.5K | 1,471 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $305.3K | 2,540 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $269.1K | 3,493 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $268.9K | 535 | 0.2% | 5 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $22.0K | 10,886 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 100% |
| Q1 2025 | +2.7% | -4.6% | +7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $136.0M | 40 |
| Q3 2025 | $127.7M | 41 |
| Q2 2025 | $122.7M | 40 |
| Q1 2025 | $123.7M | 43 |
| Q4 2024 | $123.1M | 42 |