Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025

Pensionmark Financial Group, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 2131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145M, Vanguard Index Fds S&P 500 ETF with a value of $127M, Microsoft Corp with a value of $111M, Spdr Portfolio S&P 500 ETF (Ma with a value of $91.4M, and Ishares S&P 500 Growth ETF with a value of $81.9M.

Examining the 13F form we can see an increase of $514M in the current position value, from $3.72B to 4.23B.

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 $4.23 Billion
ETFs: $2.14 Billion
Technology: $619 Million
Financial Services: $352 Million
Healthcare: $221 Million
Consumer Cyclical: $211 Million
Communication Services: $183 Million
Consumer Defensive: $171 Million
Industrials: $157 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$16 Million 0.38% of portfolio
54,121
Q2 2025 Added 223.07%
$179B
$15.9 Million 0.38% of portfolio
174,269
Q2 2025 Added 6.91%
$0
$16.1 Million 0.38% of portfolio
58,003
Q2 2025 Added 849.0%
$245B
$15.7 Million 0.37% of portfolio
50,223
Q2 2025 Added 6.15%
$182B
$15.6 Million 0.37% of portfolio
360,182
Q2 2025 Added 50.77%
$0
$15.4 Million 0.36% of portfolio
67,943
Q2 2025 Added 45.63%
$0
$14.6 Million 0.34% of portfolio
230,830
Q2 2025 Reduced 38.36%
$684B
$14.5 Million 0.34% of portfolio
66,189
Q2 2025 Added 8.67%
$261B
$14.5 Million 0.34% of portfolio
79,618
Q2 2025 Added 12.74%
$0
$14 Million 0.33% of portfolio
189,774
Q2 2025 Reduced 4.07%
$162B
$14.1 Million 0.33% of portfolio
77,171
Q2 2025 Added 83.33%
$0
$14 Million 0.33% of portfolio
331,085
Q2 2025 Added 15.62%
$0
$14 Million 0.33% of portfolio
572,558
Q2 2025 Added 2.03%
$1.27T
$13.9 Million 0.33% of portfolio
61,537
Q2 2025 Added 6.5%
$0
$13.8 Million 0.33% of portfolio
49,489
Q2 2025 Added 5.19%
$0
$13.5 Million 0.32% of portfolio
106,435
Q2 2025 Added 1.24%
$0
$13.4 Million 0.32% of portfolio
242,610
Q2 2025 Added 51.42%
$368B
$13.5 Million 0.32% of portfolio
84,716
Q2 2025 Added 66.39%
$119B
$12.5 Million 0.3% of portfolio
52,699
Q2 2025 Added 4.89%
$34.5B
$12.4 Million 0.29% of portfolio
78,747
Q2 2025 Added 17.87%
$0
$12.2 Million 0.29% of portfolio
240,088
Q2 2025 Reduced 0.49%
$548B
$12.1 Million 0.29% of portfolio
21,477
Q2 2025 Reduced 4.81%
$64.2B
$12 Million 0.28% of portfolio
42,531
Q2 2025 Added 2.31%
$293B
$11.7 Million 0.28% of portfolio
168,635
Q2 2025 Added 5.13%
$306B
$11.9 Million 0.28% of portfolio
167,630
Q2 2025 Added 125.74%
$0
$11.8 Million 0.28% of portfolio
258,737
Q2 2025 Added 5.6%
$0
$11.8 Million 0.28% of portfolio
184,701
Q2 2025 Added 14.24%
$123B
$11.3 Million 0.27% of portfolio
75,318
Q2 2025 Added 1.92%
$0
$11.6 Million 0.27% of portfolio
222,614
Q2 2025 Added 2.58%
$0
$11.4 Million 0.27% of portfolio
200,262
Q2 2025 Added 1.81%
$0
$11.2 Million 0.27% of portfolio
345,194
Q2 2025 Added 69.69%
$0
$11.6 Million 0.27% of portfolio
48,895
Q2 2025 Added 6.69%
$0
$11 Million 0.26% of portfolio
138,917
Q2 2025 Added 3.98%
$0
$11 Million 0.26% of portfolio
237,577
Q2 2025 Reduced 4.33%
$0
$11.2 Million 0.26% of portfolio
419,624
Q2 2025 Reduced 5.12%
$0
$11 Million 0.26% of portfolio
80,808
Q2 2025 Reduced 0.6%
$155B
$11.1 Million 0.26% of portfolio
89,887
Q2 2025 Reduced 2.38%
$112B
$10.5 Million 0.25% of portfolio
36,070
Q2 2025 Reduced 1.04%
$99.2B
$10.4 Million 0.25% of portfolio
37,779
Q2 2025 Added 0.01%
$70.7B
$10.7 Million 0.25% of portfolio
27,434
Q2 2025 Added 17.01%
$182B
$10.5 Million 0.25% of portfolio
19,824
Q2 2025 Added 1.05%
$0
$10.5 Million 0.25% of portfolio
131,725
Q2 2025 Added 10.46%
$282B
$10.1 Million 0.24% of portfolio
71,006
Q2 2025 Reduced 1.45%
$48.5B
$9.98 Million 0.24% of portfolio
75,388
Q2 2025 Added 29.03%
$207B
$9.97 Million 0.24% of portfolio
80,373
Q2 2025 Added 5.35%
$0
$10.2 Million 0.24% of portfolio
218,389
Q2 2025 Added 10.6%
$0
$10.1 Million 0.24% of portfolio
194,724
Q2 2025 Added 12.61%
$0
$10.1 Million 0.24% of portfolio
190,360
Q2 2025 Reduced 1.72%
$0
$10.2 Million 0.24% of portfolio
121,496
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 2,131
  • Current Value $4.23 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 151 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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