SEC 13F Intelligence

Managers / Q4 2025 · view latest →

POM Investment Strategies, LLC

CIK 0001906322 · 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607 · 919-787-8866

Reported Value
$194M
Q4 2025
Positions
349
Filings on Record
10
2024–present window
Filed
Feb 17, 2026
original filing

Summary

Pom Investment Strategies, LLC reported $194M in U.S.-listed holdings across 349 positions for Q4 2025.

The portfolio is heavily concentrated: EEM alone accounts for 30.3% of reported value.

Compared with Q3 2025, the fund opened 171 new positions and exited 23.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+30.3%
Ishares Tr
New / Exited
171 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $109MQ1 ’24Q2 ’24: $125MQ3 ’24: $128MQ3 ’24Q4 ’24: $133MQ1 ’25: $86MQ1 ’25Q2 ’25: $140MQ3 ’25: $184MQ3 ’25Q4 ’25: $194MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.1%REIT: 0.1%ADR: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 95.8% · $186M
  • Common Stock · 4.1% · $8M
  • REIT · 0.1% · $183,132
  • ADR · 0.0% · $30,492
  • Other · 0.0% · $19,487
  • Other · 0.0% · $10,767

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXYSIMPLIFY EXCHANGE TRADED FUNNEW+120.2K120.2K+$3M$3M
IVVISHARES TRNEW+1.5K1.5K+$1M$1M
IEMGISHARES INCNEW+2.8K2.8K+$190,447$190,447
BNDVANGUARD BD INDEX FDSNEW+1.9K1.9K+$141,251$141,251
MTBM & T BK CORPNEW+673673+$135,596$135,596
EDCONSOLIDATED EDISON INCNEW+1.0K1.0K+$101,704$101,704
SOSOUTHERN CONEW+1.1K1.1K+$92,432$92,432
PMPHILIP MORRIS INTL INCNEW+338338+$54,215$54,215

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

278 positions (from 349 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · EUROPE ETF · MSCI USA MMENTM · CORE MSCI EAFE · S&P MC 400VL ETF · S&P MC 400GR ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · CYBERSECURITY · MSCI EAFE ETF · US TREAS BD ETF · GLOBAL ENERG ETF · EAFE GRWTH ETF · MBS ETF · CORE US AGGBD ET · USD INV GRDE ETF · PFD AND INCM SEC · 7-10 YR TRSY BD · CORE S&P SCP ETF · CORE DIV GRWTH · FUTURE AI & TECH30.30%$59M694.3K
2SPYMSPDR SERIES TRUSTSTATE STREET SPD29.12%$57M744.7K
3BUCKSIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC · MANAGED FUTURES · AGGREGATE BOND E · VOLATILITY PREM · BARRIER INCOME · ENHANCED INM ETF · CURRENCY STRATEG · GAMMA EMERGING17.42%$34M1.45M
4XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT7.88%$15M258.2K
5QQQINVESCO QQQ TRhistory →UNIT SER 17.70%$15M24.4K
6AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU · AVANTIS CORE FI2.36%$5M57.1K
7AAPLAPPLE INCCOM0.94%$2M6.7K
8TSLATESLA INCCOM0.34%$653,4431.5K
9NVDANVIDIA CORPORATIONCOM0.25%$490,1482.6K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$480,4671.6K
11JNJJOHNSON & JOHNSONCOM0.23%$440,8152.1K
12VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF0.19%$374,4761.3K
13VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$283,6014.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$238,759475
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.12%$236,347755
16MSFTMICROSOFT CORPCOM0.10%$194,936403
17IEMGISHARES INCCORE MSCI EMKT0.10%$190,4472.8K
18COSTCOSTCO WHSL CORP NEWCOM0.09%$181,967211
19GLDSPDR GOLD TRGOLD SHS0.08%$155,354392
20AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.07%$145,1333.1K
21BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.07%$141,2511.9K
22DALDELTA AIR LINES INC DELCOM NEW0.07%$136,8882.0K
23MTBM & T BK CORPCOM0.07%$135,596673
24FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · BLUE CHIP GRWTH · DISRUPTIVE COMMU · DISRUPTIVE AUTOM · DISRUPTIVE FIN E · VLU FACTOR ETF0.07%$128,5873.1K
25IONQIONQ INCCOM0.06%$111,7712.5K
26UNHUNITEDHEALTH GROUP INCCOM0.06%$110,743335
27AMZNAMAZON COM INCCOM0.05%$106,870463
28LOWLOWES COS INCCOM0.05%$104,905435
29EDCONSOLIDATED EDISON INCCOM0.05%$101,7041.0K
30SOSOUTHERN COCOM0.05%$92,4321.1K
31HDHOME DEPOT INCCOM0.05%$91,309265
32GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.04%$84,6981.2K
33WSFSWSFS FINL CORPCOM0.04%$83,1911.5K
34NUKZEXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE0.04%$75,3751.2K
35ETF SER SOLUTIONSDEFIANCE QUANTUM0.04%$70,511643
36METAMETA PLATFORMS INCCL A0.04%$68,109103
37ABBVABBVIE INCCOM0.03%$63,409278
38BACBANK AMERICA CORPCOM0.03%$62,0401.1K
39SHLDGLOBAL X FDSDEFENSE TECH ETF · GLB X MLP ENRG I0.03%$61,062943
40TAT&T INCCOM0.03%$59,1192.4K
41LLYELI LILLY & COCOM0.03%$57,19353
42PMPHILIP MORRIS INTL INCCOM0.03%$54,215338
43AVGOBROADCOM INCCOM0.03%$49,361143
44BMYBRISTOL-MYERS SQUIBB COCOM0.03%$49,257913
45PGPROCTER AND GAMBLE COCOM0.02%$45,871320
46VVISA INCCOM CL A0.02%$45,465130
47FFORD MTR COCOM0.02%$42,2853.2K
48EXCHANGE LISTED FDS TRBANCREEK US LARG · BANCREEK INT LC0.02%$42,2711.3K
49TKTEEKAY CORPORATION LTDSHS0.02%$41,7284.6K
50AIVLWISDOMTREE TRUS AI ENHANCED · INDIA ERNGS FD0.02%$41,315388
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.02%$41,308768
52CRWDCROWDSTRIKE HLDGS INCCL A0.02%$40,31386
53MGMMGM RESORTS INTERNATIONALCOM0.02%$40,1391.1K
54MRKMERCK & CO INCCOM0.02%$37,920360
55STNGSCORPIO TANKERS INCSHS0.02%$37,309734
56VZVERIZON COMMUNICATIONS INCCOM0.02%$33,847831
57NOWSERVICENOW INCCOM0.02%$33,702220
58SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF0.02%$33,0731.2K
59MPCMARATHON PETE CORPCOM0.02%$32,011197
60WMTWALMART INCCOM0.02%$31,872286
61JPMJPMORGAN CHASE & CO.COM0.02%$31,08896
62CSCOCISCO SYS INCCOM0.02%$30,812400
63SPYSPDR S&P 500 ETF TRTR UNIT0.02%$30,68645
64XLPSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET UTI · STATE STREET FIN · STATE STREET REA0.02%$29,617538
65TFCTRUIST FINL CORPCOM0.01%$28,985589
66ADBEADOBE INCCOM0.01%$28,34981
67RCLROYAL CARIBBEAN GROUPCOM0.01%$27,892100
68KEYKEYCORPCOM0.01%$26,1301.3K
69GPNGLOBAL PMTS INCCOM0.01%$26,006336
70ZSZSCALER INCCOM0.01%$25,416113
71TIDAL TRUST IIDEFIANCE LARGE0.01%$24,4661.1K
72SNOWSNOWFLAKE INCCOM SHS0.01%$23,910109
73GDGENERAL DYNAMICS CORPCOM0.01%$23,90371
74VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.01%$23,714283
75MOALTRIA GROUP INCCOM0.01%$23,698411
76AXPAMERICAN EXPRESS COCOM0.01%$23,51764
77GE AEROSPACECOM NEW0.01%$23,45076
78BSXBOSTON SCIENTIFIC CORPCOM0.01%$23,170243
79NVONOVO-NORDISK A SADR0.01%$23,100454
80DASHDOORDASH INCCL A0.01%$22,648100
81KRNYKEARNY FINL CORP MDCOM0.01%$22,2303.0K
82GLWCORNING INCCOM0.01%$20,401233
83SILA REALTY TRUST INCCOMMON STOCK0.01%$19,487836
84UBERUBER TECHNOLOGIES INCCOM0.01%$19,038233
85EXMOCEXXON MOBIL CORPCOM0.01%$17,705147
86VPUVANGUARD WORLD FDUTILITIES ETF · MATERIALS ETF · MEGA GRWTH IND0.01%$17,67993
87DUKDUKE ENERGY CORP NEWCOM NEW0.01%$17,604150
88INTCINTEL CORPCOM0.01%$17,343470
89IAUISHARES GOLD TRISHARES NEW0.01%$17,289213
90FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · SHS · TECH ALPHADEX · CONSUMR DISCRE · NASDAQ 100 EX · DORSEY WRT 5 ETF0.01%$16,01595
91LRCXLAM RESEARCH CORPCOM NEW0.01%$15,28689
92WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$15,188527
93NOBLPROSHARES TRS&P 500 DV ARIST · SP500 EX ENRGY0.01%$14,832151
94PHPARKER-HANNIFIN CORPCOM0.01%$14,44116
95PANWPALO ALTO NETWORKS INCCOM0.01%$13,99976
96KODKODIAK SCIENCES INCCOM0.01%$13,980500
97EOLSEVOLUS INCCOM0.01%$13,3002.0K
98MAMASTERCARD INCORPORATEDCL A0.01%$12,56922
99IQVIQVIA HLDGS INCCOM0.01%$12,39855
100BNYBANK NEW YORK MELLON CORPCOM0.01%$12,281106

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M433May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M349Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M203Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M141Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M213Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M342Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M324Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M259May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.