Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025

Pensionmark Financial Group, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 2131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145M, Vanguard Index Fds S&P 500 ETF with a value of $127M, Microsoft Corp with a value of $111M, Spdr Portfolio S&P 500 ETF (Ma with a value of $91.4M, and Ishares S&P 500 Growth ETF with a value of $81.9M.

Examining the 13F form we can see an increase of $514M in the current position value, from $3.72B to 4.23B.

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 $4.23 Billion
ETFs: $2.14 Billion
Technology: $619 Million
Financial Services: $352 Million
Healthcare: $221 Million
Consumer Cyclical: $211 Million
Communication Services: $183 Million
Consumer Defensive: $171 Million
Industrials: $157 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$145 Million 3.43% of portfolio
707,040
Q2 2025 Added 14.87%
$0
$127 Million 3.0% of portfolio
223,470
Q2 2025 Reduced 0.93%
$3.95T
$111 Million 2.62% of portfolio
222,977
Q2 2025 Added 18.5%
$0
$91.4 Million 2.16% of portfolio
1,257,410
Q2 2025 Added 2.22%
$0
$81.9 Million 1.94% of portfolio
744,016
Q2 2025 Added 104.42%
$0
$70.7 Million 1.67% of portfolio
898,178
Q2 2025 Added 6.19%
$859B
$67.1 Million 1.59% of portfolio
231,592
Q2 2025 Added 11.26%
$2.26T
$62.3 Million 1.47% of portfolio
283,913
Q2 2025 Added 11.03%
$1.78T
$56.3 Million 1.33% of portfolio
76,267
Q2 2025 Added 1.39%
$22.4B
$53.7 Million 1.27% of portfolio
558,256
Q2 2025 Added 0.14%
$0
$47.9 Million 1.13% of portfolio
946,574
Q2 2025 Added 8.81%
$456B
$45.7 Million 1.08% of portfolio
289,368
Q2 2025 Added 8.73%
$0
$44.2 Million 1.05% of portfolio
485,917
Q2 2025 Added 1,349.37%
$127B
$43.7 Million 1.03% of portfolio
158,445
Q2 2025 Added 0.23%
$0
$43.2 Million 1.02% of portfolio
558,349
Q2 2025 Added 4.27%
$1.21T
$41.1 Million 0.97% of portfolio
233,118
Q2 2025 Added 2.4%
$0
$39.2 Million 0.93% of portfolio
1,343,084
Q2 2025 Added 157.56%
$551B
$37.8 Million 0.89% of portfolio
106,598
Q2 2025 Added 2.45%
$0
$36.9 Million 0.87% of portfolio
366,093
Q2 2025 Added 21.74%
$0
$36.4 Million 0.86% of portfolio
65,983
Q2 2025 Added 8.38%
$0
$35.4 Million 0.84% of portfolio
57,367
Q2 2025 Added 34.17%
$0
$34.5 Million 0.82% of portfolio
413,047
Q2 2025 Added 4.64%
$0
$32.3 Million 0.76% of portfolio
417,496
Q2 2025 Added 2.7%
$0
$31.6 Million 0.75% of portfolio
111,205
Q2 2025 Added 634.22%
$1.24T
$30.5 Million 0.72% of portfolio
171,911
Q2 2025 Added 5.23%
$0
$30.4 Million 0.72% of portfolio
295,566
Q2 2025 Reduced 4.2%
$0
$30.2 Million 0.71% of portfolio
48,576
Q2 2025 Added 1.36%
$0
$28 Million 0.66% of portfolio
282,254
Q2 2025 Added 6.11%
$281B
$27.3 Million 0.65% of portfolio
279,379
Q2 2025 Reduced 2.07%
$405B
$27.1 Million 0.64% of portfolio
73,932
Q2 2025 Added 28.4%
$442B
$24.8 Million 0.59% of portfolio
230,221
Q2 2025 Added 46.29%
$0
$23.6 Million 0.56% of portfolio
215,996
Q2 2025 Reduced 4.38%
$0
$23.9 Million 0.56% of portfolio
179,400
Q2 2025 Added 968.94%
$621B
$23.2 Million 0.55% of portfolio
47,783
Q2 2025 Reduced 4.83%
$0
$23.3 Million 0.55% of portfolio
407,894
Q2 2025 Added 3.64%
$0
$23 Million 0.54% of portfolio
339,153
Q2 2025 Reduced 1.4%
$0
$20.4 Million 0.48% of portfolio
589,605
Q2 2025 Added 5.91%
$0
$20.4 Million 0.48% of portfolio
67,146
Q2 2025 Reduced 1.15%
$452B
$20.1 Million 0.47% of portfolio
131,395
Q2 2025 Added 36.26%
$351B
$19.3 Million 0.46% of portfolio
104,114
Q2 2025 Added 57.16%
$232B
$18.7 Million 0.44% of portfolio
68,505
Q2 2025 Added 2.04%
$78.6B
$18.1 Million 0.43% of portfolio
43,026
Q2 2025 Added 3.96%
$0
$18.4 Million 0.43% of portfolio
831,574
Q2 2025 Added 4.62%
$145B
$17.7 Million 0.42% of portfolio
49,483
Q2 2025 Reduced 3.77%
$0
$17.7 Million 0.42% of portfolio
169,515
Q2 2025 Added 0.27%
$102B
$16.7 Million 0.4% of portfolio
38,259
Q2 2025 Reduced 4.06%
$439B
$16.6 Million 0.39% of portfolio
16,819
Q2 2025 Reduced 20.78%
$217B
$15.9 Million 0.38% of portfolio
2,745
Q2 2025 Added 5.41%
$608B
$16.1 Million 0.38% of portfolio
20,687
Q2 2025 Added 16.51%

Summary

  • Portfolio
  • No. of Stocks 2,131
  • Current Value $4.23 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 151 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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