Pollock Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$136,014
Net value change ($000)
+8,319 (6.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,032 129.4%
SELV 1,501 3.0%
GOOGL 382 28.9%
GOOGL 203 28.8%
ROST 160 18.3%
JNJ 137 11.0%
TJX 129 6.3%
AAPL 102 6.8%
EXPD 96 21.4%
WMT 86 9.3%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -1,363 -3.9%
ORLY -394 -15.4%
KMB -276 -100.0%
TSCO -179 -12.1%
MSFT -109 -7.5%
ABT -97 -6.5%
WEC -90 -8.0%
COST -88 -6.8%
SYK -53 -4.9%
LMT -53 -3.1%
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