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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$14 Million 0.38% of portfolio
51,423
Q1 2025 Reduced 0.71%
$335B
$13.9 Million 0.37% of portfolio
66,248
Q1 2025 Added 2.72%
$0
$13.8 Million 0.37% of portfolio
144,449
Q1 2025 Added 328.95%
$117B
$13.8 Million 0.37% of portfolio
153,239
Q1 2025 Added 8.68%
$0
$13.7 Million 0.37% of portfolio
561,180
Q1 2025 Reduced 16.55%
$97.7B
$13.4 Million 0.36% of portfolio
39,880
Q1 2025 Added 3.07%
$0
$13.1 Million 0.35% of portfolio
197,825
Q1 2025 Added 14.94%
$206B
$12.9 Million 0.35% of portfolio
144,250
Q1 2025 Added 4.87%
$0
$13.1 Million 0.35% of portfolio
521,462
Q1 2025 Reduced 56.14%
$160B
$12.8 Million 0.34% of portfolio
163,007
Q1 2025 Added 7.59%
$62.5B
$12.3 Million 0.33% of portfolio
41,571
Q1 2025 Added 0.68%
$53.2B
$12.2 Million 0.33% of portfolio
206,232
Q1 2025 Added 84.81%
$0
$12.1 Million 0.33% of portfolio
105,136
Q1 2025 Reduced 43.58%
$0
$12.2 Million 0.33% of portfolio
241,273
Q1 2025 Added 80.99%
$562B
$12.4 Million 0.33% of portfolio
22,563
Q1 2025 Added 6.04%
$0
$12.2 Million 0.33% of portfolio
47,046
Q1 2025 Reduced 55.12%
$29.7B
$11.8 Million 0.32% of portfolio
66,807
Q1 2025 Added 11.37%
$0
$12.1 Million 0.32% of portfolio
442,269
Q1 2025 Added 699.89%
$0
$11.6 Million 0.31% of portfolio
286,345
Q1 2025 Added 0.68%
$0
$11.4 Million 0.31% of portfolio
248,330
Q1 2025 Added 17.61%
$182B
$11.7 Million 0.31% of portfolio
77,905
Q1 2025 Added 5.54%
$281B
$11 Million 0.3% of portfolio
66,032
Q1 2025 Added 2.55%
$119B
$11 Million 0.3% of portfolio
36,448
Q1 2025 Added 5.84%
$0
$11.2 Million 0.3% of portfolio
245,023
Q1 2025 Added 7.94%
$0
$11.2 Million 0.3% of portfolio
196,699
Q1 2025 Added 11.15%
$278B
$11.2 Million 0.3% of portfolio
70,621
Q1 2025 Added 8.67%
$0
$11 Million 0.3% of portfolio
81,292
Q1 2025 Reduced 1.41%
$146B
$11.2 Million 0.3% of portfolio
92,082
Q1 2025 Added 4.7%
$0
$10.8 Million 0.29% of portfolio
217,011
Q1 2025 Added 3.7%
$185B
$10.8 Million 0.29% of portfolio
238,900
Q1 2025 Added 6.4%
$0
$10.8 Million 0.29% of portfolio
134,993
Q1 2025 Reduced 81.78%
$101B
$10.3 Million 0.28% of portfolio
73,901
Q1 2025 Added 1.48%
$120B
$10.1 Million 0.27% of portfolio
50,240
Q1 2025 Added 6.13%
$268B
$9.9 Million 0.27% of portfolio
160,403
Q1 2025 Added 2.89%
$95.6B
$10 Million 0.27% of portfolio
37,776
Q1 2025 Added 1.86%
$157B
$10.2 Million 0.27% of portfolio
275,439
Q1 2025 Added 6.57%
$91B
$10.2 Million 0.27% of portfolio
23,446
Q1 2025 Added 14.16%
$0
$10.2 Million 0.27% of portfolio
193,683
Q1 2025 Reduced 24.91%
$167B
$9.97 Million 0.27% of portfolio
19,618
Q1 2025 Added 5.65%
$0
$10.2 Million 0.27% of portfolio
45,831
Q1 2025 Added 25.67%
$0
$9.6 Million 0.26% of portfolio
162,956
Q1 2025 Added 331.63%
$204B
$9.52 Million 0.26% of portfolio
11,962
Q1 2025 Added 77.16%
$1.1T
$9.59 Million 0.26% of portfolio
57,782
Q1 2025 Added 9.93%
$0
$9.32 Million 0.25% of portfolio
133,604
Q1 2025 New
$0
$9.27 Million 0.25% of portfolio
197,464
Q1 2025 Added 4.78%
$0
$9.36 Million 0.25% of portfolio
161,673
Q1 2025 Added 0.42%
$0
$9.41 Million 0.25% of portfolio
119,246
Q1 2025 Added 7.65%
$26.5B
$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%

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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