Fund Universe

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☆Pollock Investment Advisors, LLC

CIK 0002049804 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.678
AUM ($M)
136
Positions
40
Turnover
0.06
Top-10 wt
82%
Herfindahl
0.218
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 37.9% -1.3% 51.5 1,594,323 +28,522 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 24.6% -2.7% 33.5 361,802 -10,199 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.5% +5.6% 14.2 359,703 +198,735 3 —
☆TJX funds › TJX COS INC NEW HOLD — 1.6% -0.0% 2.2 14,185 +0 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 1.6% -0.4% 2.2 23,730 +0 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.5% -0.1% 2.0 3,584 +0 3 —
☆GOOG funds › ALPHABET INC HOLD — 1.3% +0.2% 1.7 5,430 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 1.2% -0.1% 1.6 3,393 +0 3 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.0% 1.6 5,863 +2 3 —
☆CME funds › CME GROUP INC HOLD — 1.1% -0.1% 1.5 5,453 +0 3 —
☆ABT funds › ABBOTT LABS HOLD — 1.0% -0.1% 1.4 11,175 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% +0.0% 1.4 6,667 -35 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 1.3 2,780 -25 3 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 1.0% -0.2% 1.3 26,113 +0 3 —
☆V funds › VISA INC HOLD — 1.0% -0.0% 1.3 3,687 +0 3 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.9% -0.1% 1.2 1,390 +0 3 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.8% -0.0% 1.1 5,842 +0 3 —
☆ECL funds › ECOLAB INC HOLD — 0.8% -0.1% 1.1 4,150 +0 3 —
☆BA funds › BOEING CO TRIM — 0.8% -0.1% 1.1 4,976 -77 3 —
☆ROST funds › ROSS STORES INC HOLD — 0.8% +0.1% 1.0 5,750 +0 3 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.8% -0.1% 1.0 9,799 +0 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.8% -0.1% 1.0 2,910 +0 3 —
☆WMT funds › WALMART INC ADD — 0.7% +0.0% 1.0 9,101 +100 3 —
☆HSY funds › HERSHEY CO HOLD — 0.7% -0.1% 1.0 5,450 +0 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 0.9 2,900 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.0% 0.9 5,934 -7 3 —
☆GWW funds › WW GRAINGER INC HOLD — 0.6% -0.0% 0.8 830 +0 3 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.4% -0.0% 0.6 985 +0 3 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.4% -0.1% 0.6 4,037 +0 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.4% +0.0% 0.5 3,659 -4 3 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.4% +0.0% 0.5 7,418 +800 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.4% +0.0% 0.5 6,300 +0 3 —
☆WCC funds › WESCO INTL INC HOLD — 0.3% +0.0% 0.4 1,797 +0 3 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 5,425 -750 3 —
☆WDAY funds › WORKDAY INC HOLD — 0.3% -0.0% 0.3 1,600 +0 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,471 +0 3 —
☆IJR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,540 +0 3 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.3 3,493 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 535 +0 3 —
☆SMRT funds › SMARTRENT INC HOLD — 0.0% +0.0% 0.0 10,886 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -2,222 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 136 40 0.06 82% 0.218 0.641 — in
2025Q3 128 41 0.03 81% 0.233 0.681 — in
2025Q2 123 40 0.12 82% 0.247 0.549 — entered
2025Q1 124 43 0.00 80% 0.240 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status