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
$375B
$8.68 Million 0.23% of portfolio
50,913
Q1 2025 Added 6.01%
$141B
$8.6 Million 0.23% of portfolio
36,393
Q1 2025 Reduced 3.15%
$10B
$8.05 Million 0.22% of portfolio
103,369
Q1 2025 Added 16.69%
$87.4B
$7.99 Million 0.22% of portfolio
54,850
Q1 2025 Added 2.18%
$3.38B
$8.29 Million 0.22% of portfolio
183,781
Q4 2024 Reduced 0.24%
$177B
$8.17 Million 0.22% of portfolio
53,157
Q1 2025 Added 3.16%
$168B
$8.32 Million 0.22% of portfolio
16,722
Q1 2025 Reduced 1.37%
$53.4B
$7.96 Million 0.21% of portfolio
38,439
Q1 2025 Added 2.39%
$87.9B
$7.93 Million 0.21% of portfolio
121,471
Q1 2025 Added 67.78%
$250B
$7.4 Million 0.2% of portfolio
72,048
Q1 2025 Added 2.43%
$28B
$7.27 Million 0.2% of portfolio
31,890
Q1 2025 Added 6.15%
$1.45B
$7.55 Million 0.2% of portfolio
150,345
Q1 2025 Reduced 4.64%
$221B
$7.53 Million 0.2% of portfolio
76,292
Q1 2025 Added 7.94%
$35.7B
$7.54 Million 0.2% of portfolio
129,979
Q1 2025 Added 15.5%
$220B
$7.02 Million 0.19% of portfolio
52,919
Q1 2025 Reduced 1.7%
$55.7B
$6.98 Million 0.19% of portfolio
58,427
Q1 2025 Reduced 0.11%
$50.6B
$6.88 Million 0.19% of portfolio
32,851
Q1 2025 Reduced 3.82%
$219B
$7.06 Million 0.19% of portfolio
53,311
Q1 2025 Added 3.95%
$111B
$7.15 Million 0.19% of portfolio
72,866
Q1 2025 Added 14.03%
$1.05T
$6.88 Million 0.19% of portfolio
26,536
Q1 2025 Added 8.14%
$118B
$6.56 Million 0.18% of portfolio
62,506
Q1 2025 Added 29.33%
$152B
$6.64 Million 0.18% of portfolio
93,688
Q1 2025 Added 4.12%
$383B
$6.3 Million 0.17% of portfolio
151,002
Q1 2025 Added 9.97%
$59.9B
$6.19 Million 0.17% of portfolio
32,551
Q1 2025 Added 2.38%
$313B
$6.29 Million 0.17% of portfolio
87,640
Q1 2025 Added 8.29%
$161B
$6.11 Million 0.16% of portfolio
42,094
Q1 2025 Added 57.46%
$141B
$6.12 Million 0.16% of portfolio
26,236
Q1 2025 Reduced 0.35%
$0
$5.94 Million 0.16% of portfolio
300,016
Q1 2025 New
$49.6B
$5.62 Million 0.15% of portfolio
75,247
Q1 2025 Added 3.09%
$74.6B
$5.76 Million 0.15% of portfolio
71,840
Q1 2025 Reduced 0.46%
$97B
$5.73 Million 0.15% of portfolio
84,484
Q1 2025 Added 11.08%
$181B
$5.34 Million 0.14% of portfolio
17,119
Q1 2025 Added 22.35%
$164B
$5.28 Million 0.14% of portfolio
16,959
Q1 2025 Added 1.15%
$195B
$5.17 Million 0.14% of portfolio
182,687
Q1 2025 Reduced 23.07%
$301B
$5.32 Million 0.14% of portfolio
74,257
Q1 2025 Added 14.6%
$47.2B
$5.26 Million 0.14% of portfolio
72,564
Q1 2025 Added 5.86%
$22.4B
$5.14 Million 0.14% of portfolio
22,693
Q1 2025 Added 10.1%
$70.8B
$5.39 Million 0.14% of portfolio
32,712
Q1 2025 Reduced 15.68%
$24B
$4.65 Million 0.13% of portfolio
31,470
Q1 2025 Added 2.5%
$60.1B
$4.74 Million 0.13% of portfolio
45,214
Q1 2025 Added 13.16%
$0
$4.82 Million 0.13% of portfolio
299,350
Q1 2025 Added 70.7%
$77.1B
$4.67 Million 0.13% of portfolio
18,404
Q1 2025 Added 6.01%
$159B
$4.79 Million 0.13% of portfolio
22,600
Q1 2025 Added 0.95%
$104B
$4.85 Million 0.13% of portfolio
19,868
Q1 2025 Added 9.04%
$153B
$4.79 Million 0.13% of portfolio
80,490
Q1 2025 Added 14.08%
$51.7B
$4.46 Million 0.12% of portfolio
19,482
Q1 2025 Added 24.88%
$239B
$4.53 Million 0.12% of portfolio
8,295
Q1 2025 Added 13.37%
$251B
$4.62 Million 0.12% of portfolio
41,471
Q1 2025 Added 12.3%
$42.8B
$4.4 Million 0.12% of portfolio
53,494
Q1 2025 Added 4.71%

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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