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
$0
$5.86 Million 0.16% of portfolio
74,267
Q1 2025 Added 64.94%
$140B
$6.12 Million 0.16% of portfolio
26,236
Q1 2025 Reduced 0.35%
$0
$5.94 Million 0.16% of portfolio
300,016
Q1 2025 New
$0
$5.78 Million 0.16% of portfolio
56,573
Q1 2025 Added 1.46%
$0
$5.76 Million 0.16% of portfolio
81,843
Q1 2025 Added 1,721.57%
$1.62B
$5.5 Million 0.15% of portfolio
169,127
Q1 2025 Reduced 34.29%
$0
$5.44 Million 0.15% of portfolio
152,649
Q1 2025 Added 38.4%
$49.3B
$5.62 Million 0.15% of portfolio
75,247
Q1 2025 Added 3.09%
$0
$5.59 Million 0.15% of portfolio
95,491
Q1 2025 Reduced 1.06%
$0
$5.58 Million 0.15% of portfolio
25,119
Q1 2025 Reduced 12.13%
$0
$5.52 Million 0.15% of portfolio
97,842
Q1 2025 Reduced 87.52%
$0
$5.45 Million 0.15% of portfolio
31,445
Q1 2025 Reduced 24.47%
$0
$5.41 Million 0.15% of portfolio
113,928
Q1 2025 Reduced 39.28%
$0
$5.72 Million 0.15% of portfolio
61,007
Q1 2025 Reduced 9.5%
$70.9B
$5.76 Million 0.15% of portfolio
71,840
Q1 2025 Reduced 0.46%
$92.2B
$5.73 Million 0.15% of portfolio
84,484
Q1 2025 Added 11.08%
$202B
$5.34 Million 0.14% of portfolio
17,119
Q1 2025 Added 22.35%
$157B
$5.28 Million 0.14% of portfolio
16,959
Q1 2025 Added 1.15%
$203B
$5.17 Million 0.14% of portfolio
182,687
Q1 2025 Reduced 23.07%
$313B
$5.32 Million 0.14% of portfolio
74,257
Q1 2025 Added 14.6%
$0
$5.09 Million 0.14% of portfolio
153,364
Q1 2025 Added 3.84%
$46.9B
$5.26 Million 0.14% of portfolio
72,564
Q1 2025 Added 5.86%
$0
$5.15 Million 0.14% of portfolio
133,968
Q1 2025 Reduced 61.16%
$0
$5.34 Million 0.14% of portfolio
108,119
Q1 2025 Added 64.41%
$0
$5.11 Million 0.14% of portfolio
51,209
Q1 2025 Added 8.55%
$0
$5.28 Million 0.14% of portfolio
30,869
Q1 2025 Added 3.01%
$24.2B
$5.14 Million 0.14% of portfolio
22,693
Q1 2025 Added 10.1%
$78.2B
$5.39 Million 0.14% of portfolio
32,712
Q1 2025 Reduced 15.68%
$23.4B
$4.65 Million 0.13% of portfolio
31,470
Q1 2025 Added 2.5%
$61.3B
$4.74 Million 0.13% of portfolio
45,214
Q1 2025 Added 13.16%
$0
$4.82 Million 0.13% of portfolio
299,350
Q1 2025 Added 70.7%
$76.8B
$4.67 Million 0.13% of portfolio
18,404
Q1 2025 Added 6.01%
$0
$4.73 Million 0.13% of portfolio
52,731
Q1 2025 Reduced 15.28%
$152B
$4.79 Million 0.13% of portfolio
22,600
Q1 2025 Added 0.95%
$0
$4.92 Million 0.13% of portfolio
53,737
Q1 2025 Added 2.0%
$0
$4.9 Million 0.13% of portfolio
133,167
Q3 2024 New
$0
$4.88 Million 0.13% of portfolio
59,678
Q1 2025 Added 0.88%
$108B
$4.85 Million 0.13% of portfolio
19,868
Q1 2025 Added 9.04%
$0
$4.89 Million 0.13% of portfolio
37,339
Q1 2025 Added 3.95%
$0
$4.77 Million 0.13% of portfolio
50,003
Q1 2025 Added 59.87%
$0
$4.92 Million 0.13% of portfolio
195,718
Q1 2025 Added 9.73%
$160B
$4.79 Million 0.13% of portfolio
80,490
Q1 2025 Added 14.08%
$49.7B
$4.46 Million 0.12% of portfolio
19,482
Q1 2025 Added 24.88%
$0
$4.6 Million 0.12% of portfolio
86,722
Q1 2025 Added 382.14%
$210B
$4.53 Million 0.12% of portfolio
8,295
Q1 2025 Added 13.37%
$0
$4.5 Million 0.12% of portfolio
125,693
Q1 2025 Added 17.15%
$0
$4.29 Million 0.12% of portfolio
106,819
Q1 2025 Reduced 40.78%
$0
$4.31 Million 0.12% of portfolio
43,411
Q1 2025 Added 0.39%
$0
$4.47 Million 0.12% of portfolio
57,327
Q1 2025 Reduced 2.06%

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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