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
$53.1B
$4.12 Million 0.11% of portfolio
16,760
Q1 2025 Added 5.84%
$15.3B
$3.96 Million 0.11% of portfolio
53,752
Q1 2025 Added 4.71%
$25.2B
$4 Million 0.11% of portfolio
24,991
Q1 2025 Added 8.72%
$79.9B
$4.19 Million 0.11% of portfolio
16,885
Q1 2025 Added 0.55%
$253B
$4.17 Million 0.11% of portfolio
16,752
Q1 2025 Reduced 3.35%
$102B
$3.94 Million 0.11% of portfolio
5,857
Q1 2025 Added 22.99%
$530B
$4.05 Million 0.11% of portfolio
4,340
Q1 2025 Added 0.28%
$0
$4.23 Million 0.11% of portfolio
263,610
Q1 2025 Added 92.14%
$34.5B
$4.13 Million 0.11% of portfolio
29,697
Q1 2025 Added 1.74%
$59.8B
$4.22 Million 0.11% of portfolio
7,151
Q1 2025 Reduced 1.35%
$0
$4.19 Million 0.11% of portfolio
361,452
Q1 2025 New
$149B
$4.13 Million 0.11% of portfolio
11,088
Q1 2025 Added 4.67%
$79.9B
$3.8 Million 0.1% of portfolio
45,254
Q1 2025 Added 8.18%
$102B
$3.59 Million 0.1% of portfolio
58,879
Q1 2025 Added 5.73%
$38.4B
$3.84 Million 0.1% of portfolio
20,761
Q1 2025 Added 7.48%
$44.9B
$3.64 Million 0.1% of portfolio
53,761
Q1 2025 Added 10.49%
$108B
$3.85 Million 0.1% of portfolio
8,610
Q1 2025 Added 0.34%
$141B
$3.89 Million 0.1% of portfolio
153,435
Q1 2025 Added 14.18%
$138B
$3.26 Million 0.09% of portfolio
15,879
Q1 2025 Added 13.78%
$3.12B
$3.24 Million 0.09% of portfolio
51,736
Q1 2025 Reduced 0.02%
$27.4B
$3.28 Million 0.09% of portfolio
2,776
Q1 2025 Reduced 6.85%
$95B
$3.5 Million 0.09% of portfolio
55,203
Q1 2025 Added 12.37%
$58.9B
$3.45 Million 0.09% of portfolio
20,214
Q1 2025 Added 2.59%
$122B
$3.28 Million 0.09% of portfolio
59,122
Q1 2025 Added 16.97%
$68.6B
$3.19 Million 0.09% of portfolio
75,555
Q1 2025 Added 13.54%
$220B
$3 Million 0.08% of portfolio
9,089
Q1 2025 Reduced 11.99%
$60.3B
$2.99 Million 0.08% of portfolio
12,251
Q1 2025 Added 5.32%
$138B
$2.95 Million 0.08% of portfolio
26,361
Q1 2025 Added 7.65%
$220B
$2.8 Million 0.08% of portfolio
8,970
Q1 2025 Added 4.24%
$40.1B
$3.09 Million 0.08% of portfolio
13,361
Q1 2025 Added 20.13%
$93.2B
$3.02 Million 0.08% of portfolio
13,061
Q1 2025 Added 5.08%
$107B
$2.73 Million 0.07% of portfolio
45,562
Q1 2025 Added 24.41%
$126B
$2.71 Million 0.07% of portfolio
8,883
Q1 2025 Added 1.75%
$22.3B
$2.49 Million 0.07% of portfolio
12,096
Q1 2025 Added 27.49%
$32.9B
$2.61 Million 0.07% of portfolio
38,174
Q1 2025 Added 12.3%
$93B
$2.62 Million 0.07% of portfolio
21,456
Q1 2025 Added 8.84%
$85.3B
$2.62 Million 0.07% of portfolio
23,921
Q1 2025 Added 14.88%
$283B
$2.62 Million 0.07% of portfolio
13,077
Q1 2025 Reduced 11.03%
$125B
$2.5 Million 0.07% of portfolio
21,652
Q1 2025 Reduced 3.37%
$61.4B
$2.78 Million 0.07% of portfolio
45,116
Q1 2025 Added 1.22%
$64.9B
$2.75 Million 0.07% of portfolio
11,631
Q1 2025 Added 0.66%
$17.2B
$2.48 Million 0.07% of portfolio
6,739
Q1 2025 Reduced 3.2%
$87.7B
$2.4 Million 0.06% of portfolio
9,451
Q1 2025 Reduced 36.82%
$182B
$2.39 Million 0.06% of portfolio
33,614
Q1 2025 Added 25.87%
$80.2B
$2.14 Million 0.06% of portfolio
31,626
Q1 2025 Reduced 1.0%
$33.8B
$2.34 Million 0.06% of portfolio
4,028
Q1 2025 Added 4.22%
$237B
$2.29 Million 0.06% of portfolio
19,616
Q1 2025 Added 13.26%
$43.7B
$2.29 Million 0.06% of portfolio
30,132
Q1 2025 Added 1.78%
$145B
$2.05 Million 0.06% of portfolio
7,245
Q1 2025 Added 7.72%

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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