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
$147B
$2.2 Million 0.06% of portfolio
23,020
Q1 2025 Added 2.04%
$0
$2.34 Million 0.06% of portfolio
97,335
Q1 2025 New
$177B
$2.17 Million 0.06% of portfolio
11,129
Q1 2025 Added 18.41%
$73.8B
$2.18 Million 0.06% of portfolio
19,818
Q1 2025 Added 1.03%
$34.7B
$2.26 Million 0.06% of portfolio
20,768
Q1 2025 Reduced 10.06%
$83.6B
$1.92 Million 0.05% of portfolio
13,092
Q1 2025 Reduced 2.1%
$227B
$1.78 Million 0.05% of portfolio
6,615
Q1 2025 Added 9.21%
$10B
$1.93 Million 0.05% of portfolio
9,185
Q1 2025 Added 21.01%
$83.4B
$1.72 Million 0.05% of portfolio
9,576
Q1 2025 Reduced 3.92%
$53.5B
$1.71 Million 0.05% of portfolio
91,953
Q1 2025 Added 4.79%
$68.2B
$1.74 Million 0.05% of portfolio
50,937
Q1 2025 Reduced 2.4%
$101B
$1.87 Million 0.05% of portfolio
10,861
Q1 2025 Reduced 15.97%
$3.98B
$1.78 Million 0.05% of portfolio
6,162
Q1 2025 Added 1.05%
$36.9B
$1.72 Million 0.05% of portfolio
14,255
Q1 2025 Added 1.72%
$15.3B
$1.74 Million 0.05% of portfolio
20,953
Q1 2025 Reduced 32.4%
$293B
$1.9 Million 0.05% of portfolio
22,498
Q1 2025 Added 1.6%
$0
$1.91 Million 0.05% of portfolio
58,792
Q1 2025 Added 426.01%
$0
$1.73 Million 0.05% of portfolio
120,800
Q1 2025 Added 316.55%
$104B
$1.81 Million 0.05% of portfolio
19,738
Q1 2025 Reduced 7.9%
$31.8B
$1.83 Million 0.05% of portfolio
34,646
Q1 2025 Added 525.15%
$94.1B
$2.01 Million 0.05% of portfolio
4,685
Q1 2025 Added 9.49%
$182B
$1.72 Million 0.05% of portfolio
23,596
Q1 2025 Added 13.31%
$320B
$1.5 Million 0.04% of portfolio
11,379
Q1 2025 Added 6.74%
$56.6B
$1.63 Million 0.04% of portfolio
14,885
Q1 2025 Reduced 2.36%
$136B
$1.49 Million 0.04% of portfolio
8,740
Q1 2025 Reduced 0.01%
$0
$1.61 Million 0.04% of portfolio
133,500
Q1 2025 New
$1.25B
$1.47 Million 0.04% of portfolio
8,506
Q4 2024 New
$101B
$1.42 Million 0.04% of portfolio
4,040
Q1 2025 Reduced 12.95%
$9.59B
$1.44 Million 0.04% of portfolio
11,337
Q1 2025 New
$484M
$1.64 Million 0.04% of portfolio
1,029,553
Q3 2024 Added 10,151.45%
$52.3B
$1.33 Million 0.04% of portfolio
1,345
Q1 2025 Reduced 8.88%
$543M
$1.4 Million 0.04% of portfolio
34,922
Q4 2024 Reduced 2.78%
$0
$1.34 Million 0.04% of portfolio
157,212
Q1 2025 Added 47.12%
$29.5B
$1.37 Million 0.04% of portfolio
9,137
Q1 2025 Reduced 8.73%
$60.6B
$1.64 Million 0.04% of portfolio
57,629
Q1 2025 Reduced 21.03%
$20.6B
$1.41 Million 0.04% of portfolio
21,312
Q1 2025 Added 37.39%
$27.4B
$1.36 Million 0.04% of portfolio
4,791
Q1 2025 Added 5.69%
$88.6B
$1.52 Million 0.04% of portfolio
6,402
Q1 2025 Added 0.16%
$86.8B
$1.52 Million 0.04% of portfolio
2,976
Q1 2025 Added 24.21%
$151B
$1.33 Million 0.04% of portfolio
19,098
Q1 2025 Reduced 12.02%
$5.99B
$1.32 Million 0.04% of portfolio
924
Q1 2025 Added 40.0%
$9.98B
$1.43 Million 0.04% of portfolio
5,038
Q1 2025 Added 1.8%
$101B
$1.45 Million 0.04% of portfolio
12,988
Q1 2025 Added 16.85%
$4.65B
$1.35 Million 0.04% of portfolio
28,521
Q1 2025 New
$91.6B
$1.6 Million 0.04% of portfolio
4,866
Q1 2025 Added 39.23%
$64.9B
$1.08 Million 0.03% of portfolio
9,703
Q1 2025 Added 42.34%
$73.3B
$1.23 Million 0.03% of portfolio
3,076
Q1 2025 Added 23.48%
$89.8B
$970,000 0.03% of portfolio
7,089
Q1 2025 Added 1.33%
$14.8B
$968,000 0.03% of portfolio
5,443
Q1 2025 Added 7.63%

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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