POM Investment Strategies, LLC

All 13F Filings

Location
Raleigh, NC
Most recent 13F
Q4 2025
Holdings value ($000)
194,498
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 349 194,498 13F-HR POM Investment Strategies, LLC
Q3 2025 11/12/2025 201 183,992 13F-HR POM Investment Strategies, LLC
Q2 2025 8/8/2025 141 139,883 13F-HR POM Investment Strategies, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 149.5 K 76.9% 9.813 K 0 9.813 K
ETFs 39.93 K 20.5% 0 645 -645
Debt 5.022 K 2.6% 1.385 K 0 1.385 K
Other 10 0.0% 0 44 -44
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
194,498
Holdings
349
QoQ value change ($000)
10,506 (5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.