Institutional Manager · CIK 0002049804
Pollock Investment Advisors, LLC
ANN ARBOR, MI · File #028-24858
Latest AUM
$136.0M
Positions
40
Top-10 Concentration
82.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +198,735 | +$7.9M | +$164,187 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -10,199 | -$943,526 | -$419,766 |
| ADD | SEI EXCHANGE TRADED FUNDS | 81589A403 | +28,522 | +$921,546 | +$579,346 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -2,222 | -$276,283 | $0 |
| ADD | MCCORMICK & CO INC | MKC-V | +800 | +$54,488 | +$7,942 |
| REDUCE | ISHARES TR | 464287507 | -750 | -$49,500 | +$4,569 |
| REDUCE | BOEING CO | BA-PA | -77 | -$16,718 | +$6,518 |
| REDUCE | MICROSOFT CORP | MSFT | -25 | -$12,091 | -$96,295 |
| ADD | WALMART INC | WMT | +100 | +$11,141 | +$75,158 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -35 | -$7,243 | +$144,294 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $123.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,594,323 | $51.5M | 37.87% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 361,802 | $33.5M | 24.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 359,703 | $14.2M | 10.47% |
| 4 | TJX COS INC NEW | 872540109 | 14,185 | $2.2M | 1.60% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,730 | $2.2M | 1.59% |
| 6 | MASTERCARD INCORPORATED | MA | 3,584 | $2.0M | 1.50% |
| 7 | ALPHABET INC | GOOG | 5,430 | $1.7M | 1.25% |
| 8 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 1.21% |
| 9 | APPLE INC | AAPL | 5,863 | $1.6M | 1.17% |
| 10 | CME GROUP INC | CME | 5,453 | $1.5M | 1.09% |
| 11 | ABBOTT LABS | ABLZF | 11,175 | $1.4M | 1.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 6,667 | $1.4M | 1.01% |
| 13 | MICROSOFT CORP | MSFT | 2,780 | $1.3M | 0.99% |
| 14 | TRACTOR SUPPLY CO | TSCO | 26,113 | $1.3M | 0.96% |
| 15 | VISA INC | V | 3,687 | $1.3M | 0.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.2M | 0.88% |
| 17 | BECTON DICKINSON & CO | BDX | 5,842 | $1.1M | 0.83% |
| 18 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.80% |
| 19 | BOEING CO | BA-PA | 4,976 | $1.1M | 0.79% |
| 20 | ROSS STORES INC | ROST | 5,750 | $1.0M | 0.76% |