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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$137 Million 3.68% of portfolio
615,532
Q1 2025 Added 1.61%
$3.77T
$70.6 Million 1.9% of portfolio
188,169
Q1 2025 Added 4.59%
$23.8B
$61.4 Million 1.65% of portfolio
557,496
Q1 2025 Added 0.01%
$855B
$51.1 Million 1.37% of portfolio
208,155
Q1 2025 Added 3.85%
$2.32T
$48.7 Million 1.31% of portfolio
255,710
Q1 2025 Added 5.05%
$1.58T
$43.4 Million 1.17% of portfolio
75,220
Q1 2025 Added 3.34%
$575B
$36.5 Million 0.98% of portfolio
104,047
Q1 2025 Added 5.22%
$1.14T
$35.2 Million 0.95% of portfolio
227,660
Q1 2025 Added 3.53%
$416B
$28.8 Million 0.78% of portfolio
266,136
Q1 2025 Added 5.17%
$622B
$26.7 Million 0.72% of portfolio
50,208
Q1 2025 Added 7.68%
$113B
$26.5 Million 0.71% of portfolio
158,084
Q1 2025 Added 2.9%
$1.17T
$25.5 Million 0.69% of portfolio
163,363
Q1 2025 Added 1.77%
$267B
$24.8 Million 0.67% of portfolio
47,312
Q1 2025 Added 5.61%
$260B
$25 Million 0.67% of portfolio
285,291
Q1 2025 Added 5.07%
$380B
$21.1 Million 0.57% of portfolio
57,580
Q1 2025 Added 1.01%
$417B
$20.1 Million 0.54% of portfolio
21,232
Q1 2025 Added 50.04%
$70.3B
$18.1 Million 0.49% of portfolio
41,388
Q1 2025 Added 2.61%
$264B
$18 Million 0.48% of portfolio
67,137
Q1 2025 Added 7.58%
$439B
$16 Million 0.43% of portfolio
96,431
Q1 2025 Added 1.59%
$738B
$14.7 Million 0.39% of portfolio
17,756
Q1 2025 Added 7.13%
$148B
$14 Million 0.38% of portfolio
51,423
Q1 2025 Reduced 0.71%
$331B
$13.9 Million 0.37% of portfolio
66,248
Q1 2025 Added 2.72%
$122B
$13.8 Million 0.37% of portfolio
153,239
Q1 2025 Added 8.68%
$104B
$13.4 Million 0.36% of portfolio
39,880
Q1 2025 Added 3.07%
$207B
$12.9 Million 0.35% of portfolio
144,250
Q1 2025 Added 4.87%
$173B
$12.8 Million 0.34% of portfolio
163,007
Q1 2025 Added 7.59%
$66.1B
$12.3 Million 0.33% of portfolio
41,571
Q1 2025 Added 0.68%
$533B
$12.4 Million 0.33% of portfolio
22,563
Q1 2025 Added 6.04%
$229B
$12 Million 0.32% of portfolio
2,604
Q1 2025 Added 6.59%
$34.8B
$11.8 Million 0.32% of portfolio
66,807
Q1 2025 Added 11.37%
$201B
$11.7 Million 0.31% of portfolio
77,905
Q1 2025 Added 5.54%
$294B
$11 Million 0.3% of portfolio
66,032
Q1 2025 Added 2.55%
$116B
$11 Million 0.3% of portfolio
36,448
Q1 2025 Added 5.84%
$256B
$11.2 Million 0.3% of portfolio
70,621
Q1 2025 Added 8.67%
$146B
$11.2 Million 0.3% of portfolio
92,082
Q1 2025 Added 4.7%
$180B
$10.8 Million 0.29% of portfolio
238,900
Q1 2025 Added 6.4%
$120B
$10.3 Million 0.28% of portfolio
73,901
Q1 2025 Added 1.48%
$121B
$10.1 Million 0.27% of portfolio
50,240
Q1 2025 Added 6.13%
$280B
$9.9 Million 0.27% of portfolio
160,403
Q1 2025 Added 2.89%
$98.7B
$10 Million 0.27% of portfolio
37,776
Q1 2025 Added 1.86%
$155B
$10.2 Million 0.27% of portfolio
275,439
Q1 2025 Added 6.57%
$67.5B
$10.2 Million 0.27% of portfolio
23,446
Q1 2025 Added 14.16%
$169B
$9.97 Million 0.27% of portfolio
19,618
Q1 2025 Added 5.65%
$194B
$9.52 Million 0.26% of portfolio
11,962
Q1 2025 Added 77.16%
$1.22T
$9.59 Million 0.26% of portfolio
57,782
Q1 2025 Added 9.93%
$25.6B
$8.99 Million 0.24% of portfolio
43,264
Q1 2025 Reduced 0.77%
$79.5B
$9.07 Million 0.24% of portfolio
72,445
Q1 2025 Added 15.14%
$173B
$8.59 Million 0.23% of portfolio
22,403
Q1 2025 Reduced 11.82%
$642B
$8.52 Million 0.23% of portfolio
60,909
Q1 2025 Reduced 9.18%

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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