Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

  • $184 Billion
  • Q3 2025

Pom Investment Strategies, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $25B, Ishares Msci Emerging Markets with a value of $14.3B, Invesco Exchange Traded Fd Tr with a value of $14.2B, Ishares Msci Usa Momentum Fact with a value of $14B, and Invesco Qqq Trust, Series 1 with a value of $14B.

Examining the 13F form we can see an increase of $44.1B in the current position value, from $140B to 184B.

Pom Investment Strategies, LLC is based out at Raleigh, NC

Below you can find more details about Pom Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $157 Billion
Technology: $3.13 Billion
Consumer Cyclical: $1.11 Billion
Healthcare: $692 Million
Financial Services: $424 Million
Consumer Defensive: $259 Million
Industrials: $220 Million
Communication Services: $186 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 13.56% of portfolio
318,495
Q3 2025 Added 28.27%
$0
$14.3 Billion 7.75% of portfolio
266,992
Q3 2025 Added 26.43%
$0
$14.2 Billion 7.72% of portfolio
246,792
Q3 2025 Added 22.66%
$0
$14 Billion 7.59% of portfolio
54,469
Q3 2025 Added 28.82%
$0
$14 Billion 7.58% of portfolio
23,244
Q3 2025 Added 24.54%
$0
$13.7 Billion 7.44% of portfolio
208,992
Q3 2025 Added 33.24%
$0
$13.6 Billion 7.37% of portfolio
129,813
Q3 2025 Added 55.64%
$0
$11 Billion 5.96% of portfolio
198,117
Q3 2025 Added 20.32%
$0
$7.43 Billion 4.04% of portfolio
85,097
Q3 2025 Added 36.63%
-
$7.4 Billion 4.02% of portfolio
-
Q3 2025 Added 12.48%
-
$7.21 Billion 3.92% of portfolio
-
Q3 2025 Added 46.02%
$0
$7.09 Billion 3.85% of portfolio
253,556
Q3 2025 Reduced 15.56%
$0
$5.67 Billion 3.08% of portfolio
314,966
Q3 2025 Reduced 33.58%
$0
$3.64 Billion 1.98% of portfolio
175,630
Q3 2025 New
Simplify Exchange Traded Fun
-
$3.58 Billion 1.94% of portfolio
-
Q3 2025 New
$0
$3.55 Billion 1.93% of portfolio
47,217
Q3 2025 Added 16.53%
$0
$2.07 Billion 1.12% of portfolio
15,942
Q3 2025 Reduced 28.43%
$0
$2.06 Billion 1.12% of portfolio
21,511
Q3 2025 Reduced 13.12%
Simplify Exchange Traded Fun
-
$1.79 Billion 0.97% of portfolio
-
Q3 2025 New
$4.3T
$1.63 Billion 0.88% of portfolio
6,387
Q3 2025 Added 2.59%
$1.29T
$729 Million 0.4% of portfolio
3,402
Q3 2025 Added 8,000.0%
$0
$697 Million 0.38% of portfolio
7,008
Q3 2025 Reduced 39.02%
$0
$706 Million 0.38% of portfolio
15,248
Q3 2025 Reduced 39.48%
$3.78T
$601 Million 0.33% of portfolio
1,161
Q3 2025 Added 504.69%
$522B
$479 Million 0.26% of portfolio
2,585
Q3 2025 Added 1.45%
$0
$324 Million 0.18% of portfolio
3,231
Q3 2025 New
$465B
$308 Million 0.17% of portfolio
1,652
Q3 2025 Reduced 2.59%
$0
$305 Million 0.17% of portfolio
498
Q3 2025 Added 12,350.0%
$266B
$267 Million 0.14% of portfolio
945
Q3 2025 Added 0.96%
$662B
$209 Million 0.11% of portfolio
415
Q3 2025 Reduced 0.48%
$404B
$187 Million 0.1% of portfolio
202
Q3 2025 Added 1.0%
Tidal Trust Ii
-
$157 Million 0.09% of portfolio
-
Q1 2025 New
$0
$139 Million 0.08% of portfolio
290
Q3 2025 New
$367B
$132 Million 0.07% of portfolio
326
Q3 2025 Added 48.86%
$9.4B
$132 Million 0.07% of portfolio
2,141
Q2 2025 Added 432.59%
$300B
$122 Million 0.07% of portfolio
353
Q3 2025 Added 1,861.11%
$51.1B
$111 Million 0.06% of portfolio
1,239
Q2 2025 Added 4,488.89%
$0
$113 Million 0.06% of portfolio
1,891
Q3 2025 Added 92.57%
$37.5B
$104 Million 0.06% of portfolio
1,831
Q2 2024 New
$140B
$109 Million 0.06% of portfolio
435
Q1 2025 Reduced 9.38%
$0
$109 Million 0.06% of portfolio
586
Q3 2025 Added 5,227.27%
$0
$108 Million 0.06% of portfolio
369
Q3 2025 New
$0
$95.1 Million 0.05% of portfolio
1,000
Q3 2025 New
$0
$99.9 Million 0.05% of portfolio
1,070
Q3 2025 Added 1,428.57%
American Healthcare Reit Inc
-
$86.9 Million 0.05% of portfolio
-
Q3 2024 New
$0
$91.8 Million 0.05% of portfolio
750
Q3 2025 New
$0
$82.8 Million 0.05% of portfolio
269
Q3 2025 New
Exchange Traded Concepts Tru
-
$77.2 Million 0.04% of portfolio
-
Q2 2025 New
-
$67.5 Million 0.04% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $184 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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