Pollock Investment Advisors
ANN ARBOR, MIfiles as Pollock Investment Advisors, LLC
$136m in 40 US stocks at the end of 31 December 2025. The top 10 are 82.4% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$136m
Stocks
40
Top 10 share
82.4%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC10.5% of the fund+123%
- McCormickMKC0.4% of the fund+12%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTCS24.6% of the fund-3%
- Ishares TRIJH0.3% of the fund-12%
Sold out
Sold their entire stake.
- Kimberly-ClarkKMB-100%
Holdings
- SEI Exchange Traded FundsSELV
- Share
- 37.9%
- Value
- $52m
- Shares
- 1,594,323
Held
- First TR Exchange-Traded FDFTCS
- Share
- 24.6%
- Value
- $33m
- Shares
- 361,802
-3%
- Dimensional ETF TrustDFAC
- Share
- 10.5%
- Value
- $14m
- Shares
- 359,703
+123%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $594,231
- Shares
- 985
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $358,050
- Shares
- 5,425
-12%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $305,257
- Shares
- 2,540
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SEI Exchange Traded FundsSELV | 37.9% | $52m | 1,594,323 | Held |
| First TR Exchange-Traded FDFTCS | 24.6% | $33m | 361,802 | -3% |
| Dimensional ETF TrustDFAC | 10.5% | $14m | 359,703 | +123% |
| TJX CompaniesTJX | 1.6% | $2m | 14,185 | Held |
| O'Reilly AutomotiveORLY | 1.6% | $2m | 23,730 | Held |
| MastercardMA | 1.5% | $2m | 3,584 | Held |
| AlphabetGOOG | 1.3% | $2m | 5,430 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 3,393 | Held |
| AppleAAPL | 1.2% | $2m | 5,863 | Held |
| CME GroupCME | 1.1% | $1m | 5,453 | Held |
| Abbott LaboratoriesABT | 1.0% | $1m | 11,175 | Held |
| Johnson & JohnsonJNJ | 1.0% | $1m | 6,667 | Held |
| MicrosoftMSFT | 1.0% | $1m | 2,780 | Held |
| Tractor SupplyTSCO | 1.0% | $1m | 26,113 | Held |
| VisaV | 1.0% | $1m | 3,687 | Held |
| Costco WholesaleCOST | 0.9% | $1m | 1,390 | Held |
| Becton DickinsonBDX | 0.8% | $1m | 5,842 | Held |
| EcolabECL | 0.8% | $1m | 4,150 | Held |
| BoeingBA | 0.8% | $1m | 4,976 | Held |
| Ross StoresROST | 0.8% | $1m | 5,750 | Held |
| WEC Energy GroupWEC | 0.8% | $1m | 9,799 | Held |
| StrykerSYK | 0.8% | $1m | 2,910 | Held |
| WalmartWMT | 0.7% | $1m | 9,101 | Held |
| HersheyHSY | 0.7% | $991,791 | 5,450 | Held |
| AlphabetGOOGL | 0.7% | $907,700 | 2,900 | Held |
| PepsiCoPEP | 0.6% | $851,648 | 5,934 | Held |
| W.W. GraingerGWW | 0.6% | $837,512 | 830 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $594,231 | 985 | Held |
| Procter & GamblePG | 0.4% | $578,542 | 4,037 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $545,228 | 3,659 | Held |
| McCormickMKC | 0.4% | $505,240 | 7,418 | +12% |
| Monster BeverageMNST | 0.4% | $483,021 | 6,300 | Held |
| Wesco InternationalWCC | 0.3% | $439,618 | 1,797 | Held |
| Ishares TRIJH | 0.3% | $358,050 | 5,425 | -12% |
| WorkdayWDAY | 0.3% | $343,648 | 1,600 | Held |
| Amazon.comAMZN | 0.2% | $339,536 | 1,471 | Held |
| Ishares TRIJR | 0.2% | $305,257 | 2,540 | Held |
| Cisco SystemsCSCO | 0.2% | $269,066 | 3,493 | Held |
| Berkshire HathawayBRK-B | 0.2% | $268,918 | 535 | Held |
| SmartRentSMRT | <0.1% | $21,990 | 10,886 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 10.8% since 30 June 2025.
Where the money is
Retail & consumer5.2%
Everyday goods4.1%
Financial services3.7%
Health care3.6%
Industrials3.3%
Technology2.6%
Media & telecom1.9%
Materials0.8%
Utilities0.8%
Other73.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.