POLLOCK INVESTMENT ADVISORS LLC
Q4 2025 Form 13-F
ANN ARBOR, MICHIGAN
CIK 0002049804
· CRD 153350
· Institutional investment manager
$136.0M Reported Value Total
POLLOCK INVESTMENT ADVISORS, LLC reports 759 total accounts under management (AUM). There are 755 discretionary accounts valued at $328,399,676, and 4 non-discretionary accounts valued at $7,089,029.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-01-20
Reported value
$136.0M
Quarter over quarter
+0.6%
Holdings
40
Top-10 concentration
82.4%
Key People
Form ADV owners & control persons
James Kerr Pollock
CHIEF COMPLIANCE OFFICER
Robert Newton Pollock
MANAGING MEMBER
Nicklaus Michael Areddy
MANAGING PARTNER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $136.0M |
| Positions | 40 |
| Change in reported value | +6.5% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 2.4% |
| Top-10 concentration | 82.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 12, 2026
|
40 | $136.0M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
41 | $127.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
40 | $122.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
43 | $123.7M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
42 | $123.1M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SELV SEI EXCHANGE TRADED FUNDS | $51.5M | 37.87% |
| 2 | FTCS FIRST TR EXCHANGE-TRADED FD | $33.5M | 24.61% |
| 3 | DFAC DIMENSIONAL ETF TRUST | $14.2M | 10.47% |
| 4 | TJX TJX COS INC NEW | $2.2M | 1.6% |
| 5 | ORLY OREILLY AUTOMOTIVE INC | $2.2M | 1.59% |
| 6 | MA MASTERCARD INCORPORATED | $2.0M | 1.5% |
| 7 | GOOG ALPHABET INC | $1.7M | 1.25% |
| 8 | LMT LOCKHEED MARTIN CORP | $1.6M | 1.21% |
| 9 | AAPL APPLE INC | $1.6M | 1.17% |
| 10 | CME CME GROUP INC | $1.5M | 1.09% |
| 11 | ABT ABBOTT LABS | $1.4M | 1.03% |
| 12 | JNJ JOHNSON & JOHNSON | $1.4M | 1.01% |
| 13 | MSFT MICROSOFT CORP | $1.3M | 0.99% |
| 14 | TSCO TRACTOR SUPPLY CO | $1.3M | 0.96% |
| 15 | V VISA INC | $1.3M | 0.95% |
| 16 | COST COSTCO WHSL CORP NEW | $1.2M | 0.88% |
| 17 | BDX BECTON DICKINSON & CO | $1.1M | 0.83% |
| 18 | ECL ECOLAB INC | $1.1M | 0.8% |
| 19 | BA BOEING CO | $1.1M | 0.79% |
| 20 | ROST ROSS STORES INC | $1.0M | 0.76% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.