Pollock Investment Advisors, LLC Portfolio Holdings
Q3 2025•41 long positions•$127.7M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.0M 39.16% | -$18.4K Sold | — 1.6M shares | 1.6M → 1.6M −$18.4K | -0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.8M 27.28% | -$1.6M Sold | — 372.0K shares | 388.8K → 372.0K −$1.6M | -4.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.86% | +$1.4M Bought | — 161.0K shares | 124.4K → 161.0K +$1.4M | +29.39% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 2.0% | -$161.7K Sold | 0.003% 23.7K shares | 25.2K → 23.7K −$161.7K | -5.95% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.1M 1.61% | — | 0.001% 14.2K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 1.6% | — | 0.0% 3.6K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.7M 1.33% | — | 0.001% 3.4K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 1.17% | — | 0.001% 11.2K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 1.17% | +$6.4K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$6.4K | +0.43% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.16% | — | 0.005% 26.1K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 1.15% | +$221.6K Bought | 0.002% 5.5K shares | 4.6K → 5.5K +$221.6K | +17.7% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 1.14% | +$10.9K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$10.9K | +0.75% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.04% | — | 0.0% 5.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.3M 1.01% | — | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.986% | — | 0.0% 3.7K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.973% | +$2.6K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$2.6K | +0.21% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.1M 0.89% | — | 0.001% 4.2K shares | — | — | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 0.879% | — | 0.003% 9.8K shares | — | — | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.856% | +$151.8K Bought | 0.002% 5.8K shares | 5.0K → 5.8K +$151.8K | +16.12% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.854% | -$431.7K Sold | 0.001% 5.1K shares | 7.1K → 5.1K −$431.7K | -28.36% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.1M 0.842% | — | 0.001% 2.9K shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $1.0M 0.798% | — | 0.003% 5.5K shares | — | — | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $927.6K 0.726% | — | 0.0% 9.0K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $876.2K 0.686% | — | 0.002% 5.8K shares | — | — | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $834.4K 0.653% | -$983.1 Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$983.1 | -0.12% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $791.0K 0.619% | — | 0.002% 830.0 shares | — | — | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $705.0K 0.552% | +$705.0K New | 0.0% 2.9K shares | 0 → 2.9K +$705.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $620.3K 0.486% | — | 0.0% 4.0K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $587.1K 0.46% | — | — 985.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $449.0K 0.352% | — | 0.003% 3.7K shares | — | — | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $442.8K 0.347% | — | 0.002% 6.6K shares | — | — | $18.0B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $424.1K 0.332% | — | 0.001% 6.3K shares | — | — | $65.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $403.0K 0.316% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $385.2K 0.302% | — | 0.001% 1.6K shares | — | — | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $380.1K 0.298% | — | 0.004% 1.8K shares | — | — | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $323.0K 0.253% | +$2.4K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$2.4K | +0.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $301.8K 0.236% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $276.3K 0.216% | — | 0.001% 2.2K shares | — | — | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $269.0K 0.211% | — | 0.0% 535.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $239.0K 0.187% | — | 0.0% 3.5K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $15.3K 0.012% | — | 0.006% 10.9K shares | — | — | $265.2M Micro Cap | Q4 2024 Held for 11 months |
