Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025

Pensionmark Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.72 Billion distributed in 1962 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Spdr Portfolio S&P 500 ETF (Ma with a value of $80.9M, Microsoft Corp with a value of $70.6M, and Vanguard Bd Index Fd Inc Short with a value of $66.2M.

Examining the 13F form we can see an increase of $178M in the current position value, from $3.54B to 3.72B.

Pensionmark Financial Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Pensionmark Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.72 Billion
ETFs: $1.91 Billion
Technology: $467 Million
Financial Services: $323 Million
Healthcare: $221 Million
Consumer Cyclical: $176 Million
Consumer Defensive: $173 Million
Communication Services: $147 Million
Industrials: $130 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$137 Million 3.68% of portfolio
615,532
Q1 2025 Added 1.61%
$0
$116 Million 3.12% of portfolio
225,575
Q1 2025 Reduced 5.44%
$0
$80.9 Million 2.18% of portfolio
1,230,069
Q1 2025 Added 399.16%
$3.51T
$70.6 Million 1.9% of portfolio
188,169
Q1 2025 Added 4.59%
$0
$66.2 Million 1.78% of portfolio
845,784
Q1 2025 Added 145.32%
$24.1B
$61.4 Million 1.65% of portfolio
557,496
Q1 2025 Added 0.01%
$788B
$51.1 Million 1.37% of portfolio
208,155
Q1 2025 Added 3.85%
$2.22T
$48.7 Million 1.31% of portfolio
255,710
Q1 2025 Added 5.05%
$0
$43.7 Million 1.18% of portfolio
869,939
Q1 2025 Added 3.93%
$1.5T
$43.4 Million 1.17% of portfolio
75,220
Q1 2025 Added 3.34%
$0
$41 Million 1.1% of portfolio
535,493
Q1 2025 Added 286.72%
$0
$40.4 Million 1.09% of portfolio
212,043
Q1 2025 Added 2,427.93%
$606B
$36.5 Million 0.98% of portfolio
104,047
Q1 2025 Added 5.22%
$993B
$35.2 Million 0.95% of portfolio
227,660
Q1 2025 Added 3.53%
$0
$33.8 Million 0.91% of portfolio
363,967
Q1 2025 Reduced 38.09%
$0
$31.9 Million 0.86% of portfolio
308,537
Q1 2025 New
$0
$29.3 Million 0.79% of portfolio
1,102,992
Q1 2025 Added 1,943.41%
$359B
$28.8 Million 0.78% of portfolio
266,136
Q1 2025 Added 5.17%
$0
$28.5 Million 0.77% of portfolio
60,879
Q1 2025 Reduced 6.77%
$0
$28.4 Million 0.76% of portfolio
406,533
Q1 2025 Added 29.13%
$0
$27.8 Million 0.75% of portfolio
300,727
Q1 2025 Added 10.13%
$648B
$26.7 Million 0.72% of portfolio
50,208
Q1 2025 Added 7.68%
$0
$26.9 Million 0.72% of portfolio
47,924
Q1 2025 Added 4.88%
$0
$26.6 Million 0.72% of portfolio
222,382
Q1 2025 Added 3,213.69%
$99.1B
$26.5 Million 0.71% of portfolio
158,084
Q1 2025 Added 2.9%
$0
$26.3 Million 0.71% of portfolio
266,010
Q1 2025 Reduced 35.57%
$1.1T
$25.5 Million 0.69% of portfolio
163,363
Q1 2025 Added 1.77%
$284B
$24.8 Million 0.67% of portfolio
47,312
Q1 2025 Added 5.61%
$264B
$25 Million 0.67% of portfolio
285,291
Q1 2025 Added 5.07%
$0
$23.6 Million 0.64% of portfolio
225,894
Q1 2025 Reduced 0.44%
$0
$23.9 Million 0.64% of portfolio
42,756
Q1 2025 Added 1.17%
$0
$21.5 Million 0.58% of portfolio
343,986
Q1 2025 Reduced 0.35%
$377B
$21.1 Million 0.57% of portfolio
57,580
Q1 2025 Added 1.01%
$0
$20.6 Million 0.56% of portfolio
374,473
Q1 2025 Added 696.84%
$0
$20.7 Million 0.56% of portfolio
128,660
Q1 2025 Added 1,405.5%
$446B
$20.1 Million 0.54% of portfolio
21,232
Q1 2025 Added 50.04%
$0
$20 Million 0.54% of portfolio
393,551
Q1 2025 Reduced 1.04%
$0
$18.9 Million 0.51% of portfolio
193,510
Q1 2025 Added 2,763.84%
$447B
$18.7 Million 0.5% of portfolio
157,375
Q1 2025 Added 5.9%
$0
$18.7 Million 0.5% of portfolio
67,927
Q1 2025 Added 31.58%
$68.8B
$18.1 Million 0.49% of portfolio
41,388
Q1 2025 Added 2.61%
$0
$17.8 Million 0.48% of portfolio
169,062
Q1 2025 Reduced 3.77%
$268B
$18 Million 0.48% of portfolio
67,137
Q1 2025 Added 7.58%
$0
$17.4 Million 0.47% of portfolio
556,704
Q1 2025 New
$409B
$16 Million 0.43% of portfolio
96,431
Q1 2025 Added 1.59%
$0
$15.7 Million 0.42% of portfolio
794,823
Q1 2025 Added 0.5%
$0
$15.2 Million 0.41% of portfolio
81,796
Q1 2025 Added 377.11%
$0
$14.9 Million 0.4% of portfolio
159,439
Q1 2025 Added 111.28%
$767B
$14.7 Million 0.39% of portfolio
17,756
Q1 2025 Added 7.13%

Summary

  • Portfolio
  • No. of Stocks 1,962
  • Current Value $3.72 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 567 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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