Pollock Investment Advisors, LLC
CIK 2049804 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.0M
- Posisi
- 40
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.688 dari 9.443 berdasarkan nilai 13F · top 81.4%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,37%
- Bobot 25 kepemilikan teratas
- 95,04%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,99% Perkiraan pembelian $8.855.637 · penjualan $1.306.961
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 90,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 5
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
6,8%
Health Care
3,6%
Financial Services
3,5%
Industrials
3,0%
Technology
2,4%
Consumer Staples
2,1%
Communication Services
1,9%
Materials
0,8%
Utilities
0,8%
Consumer products
0,4%
Logistics & Transportation
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
74,1%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SELV | $51.512.576 | 37,87% | 1.594.323 | $1.500.892 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $33.470.882 | 24,61% | 361.802 | $-1.363.292 | Turun ×4 | ||
| DFAC | $14.240.642 | 10,47% | 359.703 | $8.032.106 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.178.958 | 1,60% | 14.185 | $128.658 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.164.413 | 1,59% | 23.730 | $-393.918 | |||
| MA Mastercard Incorporated Common Stock | $2.046.034 | 1,50% | 3.584 | $7.419 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.703.934 | 1,25% | 5.430 | $381.457 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.641.092 | 1,21% | 3.393 | $-52.728 | |||
| AAPL Apple Inc. - Common Stock | $1.593.915 | 1,17% | 5.863 | $101.529 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.489.105 | 1,09% | 5.453 | $15.759 | |||
| ABT Abbott Laboratories Common Stock | $1.400.116 | 1,03% | 11.175 | $-96.664 | |||
| JNJ Johnson & Johnson Common Stock | $1.379.736 | 1,01% | 6.667 | $137.051 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.344.464 | 0,99% | 2.780 | $-108.386 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1.305.911 | 0,96% | 26.113 | $-179.135 | |||
| V Visa Inc. | $1.293.068 | 0,95% | 3.687 | $34.400 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.198.653 | 0,88% | 1.390 | $-87.973 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.133.757 | 0,83% | 5.842 | $40.310 | |||
| ECL Ecolab Inc. Common Stock | $1.089.458 | 0,80% | 4.150 | $-47.061 | |||
| BA Boeing Company (The) Common Stock | $1.080.389 | 0,79% | 4.976 | $-10.200 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.035.805 | 0,76% | 5.750 | $159.562 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1.033.403 | 0,76% | 9.799 | $-89.464 | |||
| SYK Stryker Corporation Common Stock | $1.022.778 | 0,75% | 2.910 | $-52.962 | |||
| WMT Walmart Inc. - Common Stock | $1.013.942 | 0,75% | 9.101 | $86.299 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $991.791 | 0,73% | 5.450 | $-27.632 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $907.700 | 0,67% | 2.900 | $202.710 | |||
| PEP PepsiCo, Inc. - Common Stock | $851.648 | 0,63% | 5.934 | $17.294 | Turun ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $837.512 | 0,62% | 830 | $46.555 | |||
| MDY | $594.231 | 0,44% | 985 | $7.141 | |||
| PG Procter & Gamble Company (The) Common Stock | $578.542 | 0,43% | 4.037 | $-41.743 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $545.228 | 0,40% | 3.659 | $96.181 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $505.240 | 0,37% | 7.418 | $62.430 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $483.021 | 0,36% | 6.300 | $58.968 | |||
| WCC WESCO International, Inc. Common Stock | $439.618 | 0,32% | 1.797 | $59.552 | |||
| IJH | $358.050 | 0,26% | 5.425 | $-44.931 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $343.648 | 0,25% | 1.600 | $-41.520 | |||
| AMZN Amazon.com, Inc. - Common Stock | $339.536 | 0,25% | 1.471 | $16.549 | |||
| IJR | $305.257 | 0,22% | 2.540 | $3.429 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $269.066 | 0,20% | 3.493 | $30.075 | |||
| BRKB | $268.918 | 0,20% | 535 | $-48 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $21.990 | 0,02% | 10.886 | $6.641 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $14.240.642 | 10,47% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +199K | +$8.0M |
| SELV | Beli lebih banyak | +29K | +$1.5M |
| FTCS | Dipangkas | -10K | -$1.4M |
| ORLY | Hanya pergerakan harga | +0 | -$394K |
| GOOG | Hanya pergerakan harga | +0 | +$381K |
| GOOGL | Hanya pergerakan harga | +0 | +$203K |
| TSCO | Hanya pergerakan harga | +0 | -$179K |
| ROST | Hanya pergerakan harga | +0 | +$160K |
| JNJ | Dipangkas | -35 | +$137K |
| TJX | Hanya pergerakan harga | +0 | +$129K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.