2025 Q4 Portfolio Activity
In 2025 Q4, Pollock Investment Advisors, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 123.5%.
Position History
hover any row below to update
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Total Positions
41
Quarter
2025 Q4
Top Holding
SELV (37.9%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Pollock Investment Advisors, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SELV
SEI EXCHANGE TR...
|
Unknown | 37.87% | 39.16% |
#1
Prev: #1
|
6.5 |
—
|
28,522 | 1.8% |
P
S
|
1,594,323 | $51,512,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 24.61% | 27.28% |
#2
Prev: #2
|
6.0 |
—
|
-10,199 | -2.7% |
P
S
|
361,802 | $33,470,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.47% | 4.86% |
#3
Prev: #3
|
8.0 |
—
|
198,735 | 123.5% |
P
S
|
359,703 | $14,240,642 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.60% | 1.61% |
#4
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
14,185 | $2,178,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.59% | 2.00% |
#5
1
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
23,730 | $2,164,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.50% | 1.60% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
3,584 | $2,046,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.04% |
#7
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
5,430 | $1,703,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.21% | 1.33% |
#8
1
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
3,393 | $1,641,092 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.17% |
#9
Prev: #9
|
1.0 |
—
|
2 | 0.0% |
P
S
|
5,863 | $1,593,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.09% | 1.15% |
#10
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
5,453 | $1,489,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.03% | 1.17% |
#11
3
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
11,175 | $1,400,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.97% |
#12
4
Prev: #16
|
0.9 |
—
|
-35 | -0.5% |
P
S
|
6,667 | $1,379,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.14% |
#13
1
Prev: #12
|
0.9 |
—
|
-25 | -0.9% |
P
S
|
2,780 | $1,344,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.96% | 1.16% |
#14
4
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
26,113 | $1,305,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.99% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
3,687 | $1,293,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 1.01% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,390 | $1,198,653 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.83% | 0.86% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,842 | $1,133,757 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.89% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,150 | $1,089,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.85% |
#19
1
Prev: #20
|
0.8 |
—
|
-77 | -1.5% |
P
S
|
4,976 | $1,080,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.76% | 0.69% |
#20
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,750 | $1,035,805 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.76% | 0.88% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
9,799 | $1,033,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 0.84% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,910 | $1,022,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.73% |
#23
Prev: #23
|
0.8 |
—
|
100 | 1.1% |
P
S
|
9,101 | $1,013,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.73% | 0.80% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,450 | $991,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.55% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,900 | $907,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
5,934 | $851,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.62% | 0.62% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
830 | $837,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.44% | 0.46% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
985 | $594,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.49% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,037 | $578,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.40% | 0.35% |
#30
Prev: #30
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,659 | $545,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.37% | 0.35% |
#31
Prev: #31
|
2.1 |
—
|
800 | 12.1% |
P
S
|
7,418 | $505,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.36% | 0.33% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $483,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.32% | 0.30% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,797 | $439,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-750 | -12.1% |
P
S
|
5,425 | $358,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.25% | 0.30% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $343,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,471 | $339,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.24% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,540 | $305,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.19% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,493 | $269,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
535 | $268,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.02% | 0.01% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,886 | $21,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-41 of 41 holdings