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 Companies Only

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%
$3.95T
$111 Million 2.62% of portfolio
222,977
Q2 2025 Added 18.5%
$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%
$456B
$45.7 Million 1.08% of portfolio
289,368
Q2 2025 Added 8.73%
$127B
$43.7 Million 1.03% of portfolio
158,445
Q2 2025 Added 0.23%
$1.21T
$41.1 Million 0.97% of portfolio
233,118
Q2 2025 Added 2.4%
$551B
$37.8 Million 0.89% of portfolio
106,598
Q2 2025 Added 2.45%
$1.24T
$30.5 Million 0.72% of portfolio
171,911
Q2 2025 Added 5.23%
$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%
$621B
$23.2 Million 0.55% of portfolio
47,783
Q2 2025 Reduced 4.83%
$452B
$20.1 Million 0.47% of portfolio
131,395
Q2 2025 Added 36.26%
$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%
$145B
$17.7 Million 0.42% of portfolio
49,483
Q2 2025 Reduced 3.77%
$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%
$210B
$16 Million 0.38% of portfolio
54,121
Q2 2025 Added 223.07%
$179B
$15.9 Million 0.38% of portfolio
174,269
Q2 2025 Added 6.91%
$245B
$15.7 Million 0.37% of portfolio
50,223
Q2 2025 Added 6.15%
$182B
$15.6 Million 0.37% of portfolio
360,182
Q2 2025 Added 50.77%
$684B
$14.5 Million 0.34% of portfolio
66,189
Q2 2025 Added 8.67%
$261B
$14.5 Million 0.34% of portfolio
79,618
Q2 2025 Added 12.74%
$162B
$14.1 Million 0.33% of portfolio
77,171
Q2 2025 Added 83.33%
$1.27T
$13.9 Million 0.33% of portfolio
61,537
Q2 2025 Added 6.5%
$122B
$13.6 Million 0.32% of portfolio
156,107
Q2 2025 Added 1.87%
$368B
$13.5 Million 0.32% of portfolio
84,716
Q2 2025 Added 66.39%
$119B
$12.5 Million 0.3% of portfolio
52,699
Q2 2025 Added 4.89%
$34.5B
$12.4 Million 0.29% of portfolio
78,747
Q2 2025 Added 17.87%
$548B
$12.1 Million 0.29% of portfolio
21,477
Q2 2025 Reduced 4.81%
$64.2B
$12 Million 0.28% of portfolio
42,531
Q2 2025 Added 2.31%
$293B
$11.7 Million 0.28% of portfolio
168,635
Q2 2025 Added 5.13%
$306B
$11.9 Million 0.28% of portfolio
167,630
Q2 2025 Added 125.74%
$123B
$11.3 Million 0.27% of portfolio
75,318
Q2 2025 Added 1.92%
$155B
$11.1 Million 0.26% of portfolio
89,887
Q2 2025 Reduced 2.38%
$112B
$10.5 Million 0.25% of portfolio
36,070
Q2 2025 Reduced 1.04%
$99.2B
$10.4 Million 0.25% of portfolio
37,779
Q2 2025 Added 0.01%
$70.7B
$10.7 Million 0.25% of portfolio
27,434
Q2 2025 Added 17.01%
$182B
$10.5 Million 0.25% of portfolio
19,824
Q2 2025 Added 1.05%
$282B
$10.1 Million 0.24% of portfolio
71,006
Q2 2025 Reduced 1.45%
$48.5B
$9.98 Million 0.24% of portfolio
75,388
Q2 2025 Added 29.03%
$207B
$9.97 Million 0.24% of portfolio
80,373
Q2 2025 Added 5.35%
$141B
$9.93 Million 0.23% of portfolio
278,112
Q2 2025 Added 0.97%

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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email