POM Investment Strategies, LLC
•CIK: 1906322•Filing: Q4 2025
**POM Investment Strategies, LLC** manages $194M across a diversified portfolio of 344 positions. The fund exhibits significant concentration in technology and international equities, with top holdings including SPYM at $26.7M and XLG and EEM each representing $15.3M. Further notable allocations include IEV ($15.1M), NDQ ($15.0M), and MTUM ($14.5M). This structure suggests a tactical, growth-oriented mandate emphasizing sector and geographic diversification.
Total AUM
$194.5M
QoQ Performance
+5.7%
Positions
274
Top 10 Concentration
74.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
XLG
EEM
IEV
NDQ
MTUM
SPYG
SPYV
SPYM13.7%
XLG7.9%
EEM7.9%
IEV7.8%
NDQ7.7%
MTUM7.5%
SPYG7.5%
SPYV6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.1%
Technology1.8%
Consumer0.6%
ETF0.6%
Healthcare0.4%
Financial0.2%
Utilities0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+66 more exited positions
Changes from Q3 2025
NEW70 new positions
↑70 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024