Pollock Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$127,695
Net value change ($000)
+4,982 (4.1%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 1,750 39.2%
SELV 953 1.9%
GOOGL 705 NEW
GOOGL 359 37.3%
TJX 298 17.0%
AAPL 295 24.6%
ORLY 284 12.5%
BDX 226 26.1%
JNJ 221 21.6%
CME 196 15.3%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -508 -1.4%
BA -387 -26.2%
COST -89 -6.5%
SYK -75 -6.5%
GWW -72 -8.3%
MKC -59 -11.8%
V -50 -3.8%
PG -23 -3.6%
ABT -23 -1.5%
KMB -10 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type