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
$0
$9.92 Million 0.23% of portfolio
251,185
Q2 2025 Added 64.55%
$141B
$9.93 Million 0.23% of portfolio
278,112
Q2 2025 Added 0.97%
$25.1B
$9.69 Million 0.23% of portfolio
44,463
Q2 2025 Added 2.77%
$172B
$9.57 Million 0.23% of portfolio
9,313
Q2 2025 Reduced 22.15%
$157B
$9.36 Million 0.22% of portfolio
24,197
Q2 2025 Added 8.01%
$1.08T
$9.27 Million 0.22% of portfolio
29,185
Q2 2025 Added 9.98%
$302B
$9.07 Million 0.21% of portfolio
63,373
Q2 2025 Reduced 4.03%
$1.19B
$8.8 Million 0.21% of portfolio
156,646
Q2 2025 Added 4.19%
$79.5B
$9.08 Million 0.21% of portfolio
72,521
Q2 2025 Added 0.1%
$0
$9.03 Million 0.21% of portfolio
109,022
Q2 2025 Added 6.55%
$0
$8.83 Million 0.21% of portfolio
204,192
Q2 2025 Added 5.23%
$79.3B
$8.87 Million 0.21% of portfolio
53,374
Q2 2025 Reduced 2.69%
$173B
$8.8 Million 0.21% of portfolio
55,283
Q2 2025 Added 4.0%
$0
$9.06 Million 0.21% of portfolio
16,001
Q2 2025 Reduced 1.27%
$135B
$9.01 Million 0.21% of portfolio
39,142
Q2 2025 Added 7.55%
$185B
$8.3 Million 0.2% of portfolio
97,480
Q2 2025 Added 190.0%
$0
$8.57 Million 0.2% of portfolio
112,673
Q2 2025 Added 2.87%
$106B
$8.48 Million 0.2% of portfolio
27,833
Q2 2025 Added 3.6%
$229B
$8.15 Million 0.19% of portfolio
59,942
Q2 2025 Added 13.27%
$0
$7.98 Million 0.19% of portfolio
182,313
Q2 2025 Added 14.65%
$53.5B
$8 Million 0.19% of portfolio
128,262
Q2 2025 Reduced 37.81%
$0
$8.23 Million 0.19% of portfolio
33,373
Q2 2025 Added 3,401.89%
$138B
$8.12 Million 0.19% of portfolio
334,805
Q2 2025 Added 118.21%
$229B
$8.16 Million 0.19% of portfolio
55,911
Q2 2025 Added 4.88%
$55.9B
$7.6 Million 0.18% of portfolio
37,746
Q2 2025 Reduced 1.8%
$381B
$7.51 Million 0.18% of portfolio
158,707
Q2 2025 Added 5.1%
$0
$7.8 Million 0.18% of portfolio
315,973
Q2 2025 Reduced 2.54%
$0
$7.77 Million 0.18% of portfolio
84,181
Q2 2025 New
$73.5B
$7.6 Million 0.18% of portfolio
71,946
Q2 2025 Added 0.15%
$545B
$7.55 Million 0.18% of portfolio
5,640
Q2 2025 Added 29.95%
$35.6B
$7.53 Million 0.18% of portfolio
130,743
Q2 2025 Added 0.59%
$0
$7.61 Million 0.18% of portfolio
287,189
Q2 2025 Added 20.29%
$0
$7.43 Million 0.18% of portfolio
40,779
Q2 2025 Added 34.72%
$8.95B
$7.3 Million 0.17% of portfolio
108,630
Q2 2025 Added 5.09%
$0
$7.15 Million 0.17% of portfolio
168,763
Q2 2025 Added 60.9%
$0
$7.26 Million 0.17% of portfolio
115,789
Q2 2025 Added 21.26%
$0
$7.23 Million 0.17% of portfolio
26,847
Q2 2025 Added 6.88%
$0
$7.32 Million 0.17% of portfolio
136,541
Q2 2025 Added 5.81%
$0
$7.1 Million 0.17% of portfolio
75,601
Q2 2025 Reduced 52.58%
$0
$7.13 Million 0.17% of portfolio
67,069
Q2 2025 Reduced 2.07%
$3.49B
$7.05 Million 0.17% of portfolio
183,728
Q2 2025 Reduced 0.03%
$108B
$7.39 Million 0.17% of portfolio
80,648
Q2 2025 Added 10.68%
$187B
$7.04 Million 0.17% of portfolio
17,353
Q2 2025 Added 3.77%
$182B
$7.13 Million 0.17% of portfolio
76,428
Q2 2025 Added 223.9%
$0
$7.33 Million 0.17% of portfolio
38,041
Q2 2025 Added 58.68%
$0
$7.35 Million 0.17% of portfolio
25,777
Q2 2025 Added 2.38%
$0
$7.11 Million 0.17% of portfolio
53,328
Q2 2025 Added 53.01%
$302B
$7.36 Million 0.17% of portfolio
91,807
Q2 2025 Added 4.75%
$150B
$6.86 Million 0.16% of portfolio
22,953
Q2 2025 Added 34.08%

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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