Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

  • $140 Billion
  • Q2 2025

Pom Investment Strategies, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 141 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 $18B, Invesco Exchange Traded Fd Tr with a value of $10.5B, Invesco Qqq Trust, Series 1 with a value of $10.3B, Ishares Msci Emerging Markets with a value of $10.2B, and Ishares Msci Usa Momentum Fact with a value of $10.2B.

Examining the 13F form we can see an increase of $54.3B in the current position value, from $85.5B to 140B.

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 $140 Billion
ETFs: $122 Billion
Technology: $3.73 Billion
Financial Services: $477 Million
Healthcare: $465 Million
Consumer Cyclical: $294 Million
Consumer Defensive: $233 Million
Industrials: $164 Million
Communication Services: $96.8 Million
Other: $145 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$1.47 Billion 1.05% of portfolio
5,345
Q2 2025 Added 9,618.18%
$36.7B
$119 Million 0.08% of portfolio
968
Q2 2025 New
$66.3B
$105 Million 0.08% of portfolio
1,239
Q2 2025 Added 4,488.89%
$152B
$96.5 Million 0.07% of portfolio
435
Q1 2025 Reduced 9.38%
$37.5B
$90 Million 0.06% of portfolio
1,831
Q2 2024 New
$13.9B
$37.8 Million 0.03% of portfolio
1,100
Q2 2025 Reduced 59.26%
$39.4B
$35.5 Million 0.03% of portfolio
113
Q2 2025 New
$93.6B
$30 Million 0.02% of portfolio
59
Q2 2025 New
$112B
$34.1 Million 0.02% of portfolio
494
Q3 2024 Added 8.81%
$79.9B
$31.3 Million 0.02% of portfolio
100
Q1 2025 Reduced 55.16%
$79.3B
$32.6 Million 0.02% of portfolio
196
Q1 2024 New
$22.8B
$26.9 Million 0.02% of portfolio
336
Q2 2024 New
$86.2B
$20.7 Million 0.01% of portfolio
71
Q1 2024 New
$38.4B
$8.23 Million 0.01% of portfolio
15
Q3 2024 New
$92.8B
$7.21 Million 0.01% of portfolio
21
Q3 2024 New
$150B
$7.11 Million 0.01% of portfolio
36
Q2 2025 Reduced 21.74%
$157B
$7.35 Million 0.01% of portfolio
19
Q2 2025 Reduced 20.83%
$41.1B
$420,000 0.0% of portfolio
10
Q2 2025 New
$123B
$748,000 0.0% of portfolio
5
Q2 2025 New
$150B
$6.87 Million 0.0% of portfolio
23
Q2 2025 Reduced 56.6%
$135B
$4.6 Million 0.0% of portfolio
20
Q2 2025 Reduced 28.57%
$155B
$6.67 Million 0.0% of portfolio
54
Q2 2025 Reduced 37.21%
$26.8B
$1.98 Million 0.0% of portfolio
19
Q4 2024 New
$153B
$1.02 Million 0.0% of portfolio
2
Q2 2025 New
$33B
$2.81 Million 0.0% of portfolio
100
Q1 2024 New
$18.9B
$3.64 Million 0.0% of portfolio
200
Q2 2025 New
$44.4B
$1.1 Million 0.0% of portfolio
102
Q2 2025 Reduced 98.94%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $140 Billion
  • Prior Value $85.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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