Pollock Investment Advisors, LLC

Portfolio Overview

Pollock Investment Advisors, LLC disclosed 40 positions worth $136.0M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $KMB. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Pollock Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2049804.

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $51.5M1,594,323 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $33.5M361,802 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.2M359,703 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7

  Quality

  $2.2M14,185 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  72.7

  Quality

  $2.2M23,730 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $2.0M3,584 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $1.7M5,430 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.0

  Quality

  $1.6M3,393 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.6M5,863 sh
• 

  CME GROUP INC.

  $CME

  74.5

  Quality

  $1.5M5,453 sh

Company	Quality	Value	Shares
SEI EXCHANGE TRADED FUNDS	—	$51.5M	1,594,323
FIRST TR EXCHANGE-TRADED FD	—	$33.5M	361,802
DIMENSIONAL ETF TRUST	—	$14.2M	359,703
TJX COMPANIES INC /DE/$TJX	70.7	$2.2M	14,185
O REILLY AUTOMOTIVE INC$ORLY	72.7	$2.2M	23,730
Mastercard Inc$MA	81.7	$2.0M	3,584
Alphabet Inc.$GOOGL	80.2	$1.7M	5,430
LOCKHEED MARTIN CORP$LMT	65.0	$1.6M	3,393
Apple Inc.$AAPL	76.1	$1.6M	5,863
CME GROUP INC.$CME	74.5	$1.5M	5,453

Showing top 10 of 40 holdings.

Full Holdings — Pollock Investment Advisors, LLC (Q4 2025)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SEI EXCHANGE TRADED FUNDS	$51.5M	37.9%	+2%	—
2	—	FIRST TR EXCHANGE-TRADED FD	$33.5M	24.6%	-3%	—
3	—	DIMENSIONAL ETF TRUST	$14.2M	10.5%	+123%	—
4	$TJX	TJX COMPANIES INC /DE/	$2.2M	1.6%	+0%	70.7
5	$ORLY	O REILLY AUTOMOTIVE INC	$2.2M	1.6%	+0%	72.7
6	$MA	Mastercard Inc	$2.0M	1.5%	+0%	81.7
7	$GOOGL	Alphabet Inc.	$1.7M	1.3%	+0%	80.2
8	$LMT	LOCKHEED MARTIN CORP	$1.6M	1.2%	+0%	65
9	$AAPL	Apple Inc.	$1.6M	1.2%	+0%	76.1
10	$CME	CME GROUP INC.	$1.5M	1.1%	+0%	74.5
11	$ABT	ABBOTT LABORATORIES	$1.4M	1.0%	+0%	67
12	$JNJ	JOHNSON & JOHNSON	$1.4M	1.0%	-1%	72.8
13	$MSFT	MICROSOFT CORP	$1.3M	1.0%	-1%	83.7
14	$TSCO	TRACTOR SUPPLY CO /DE/	$1.3M	1.0%	+0%	60.7
15	$V	VISA INC.	$1.3M	0.9%	+0%	83.5
16	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.9%	+0%	67
17	$BDX	BECTON DICKINSON & CO	$1.1M	0.8%	+0%	50.7
18	$ECL	ECOLAB INC.	$1.1M	0.8%	+0%	64.3
19	$BA	BOEING CO	$1.1M	0.8%	-2%	51.8
20	$ROST	ROSS STORES, INC.	$1.0M	0.8%	+0%	71.5
21	$WEC	WEC ENERGY GROUP, INC.	$1.0M	0.8%	+0%	67
22	$SYK	STRYKER CORP	$1.0M	0.8%	+0%	69.8
23	$WMT	Walmart Inc.	$1.0M	0.8%	+1%	63.2
24	$HSY	HERSHEY CO	$991,791	0.7%	+0%	59.4
25	$GOOG	Alphabet Inc.	$907,700	0.7%	+0%	80.2
26	$PEP	PEPSICO INC	$851,648	0.6%	-0%	62.7
27	$GWW	W.W. GRAINGER, INC.	$837,512	0.6%	+0%	69.5
28	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$594,231	0.4%	+0%	—
29	$PG	PROCTER & GAMBLE Co	$578,542	0.4%	+0%	72.9
30	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$545,228	0.4%	-0%	71.2
31	$MKC	MCCORMICK & CO INC	$505,240	0.4%	+12%	73.7
32	$MNST	Monster Beverage Corp	$483,021	0.4%	+0%	77
33	$WCC	WESCO INTERNATIONAL INC	$439,618	0.3%	+0%	55.4
34	—	ISHARES TR	$358,050	0.3%	-12%	—
35	$WDAY	Workday, Inc.	$343,648	0.3%	+0%	74.2
36	$AMZN	AMAZON COM INC	$339,536	0.3%	+0%	74.6
37	—	ISHARES TR	$305,257	0.2%	+0%	—
38	$CSCO	CISCO SYSTEMS, INC.	$269,066	0.2%	+0%	72.3
39	$BRK.B	BERKSHIRE HATHAWAY INC	$268,918	0.2%	+0%	64.5
40	$SMRT	SmartRent, Inc.	$21,990	0.0%	+0%	17.4