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
$423B
$6.56 Million 0.16% of portfolio
9
Q1 2025 Added 28.57%
$2.02B
$6.94 Million 0.16% of portfolio
210,409
Q2 2025 Reduced 5.75%
$0
$6.71 Million 0.16% of portfolio
108,133
Q2 2025 Reduced 0.97%
$0
$6.88 Million 0.16% of portfolio
108,436
Q2 2025 Reduced 33.46%
$141B
$6.73 Million 0.16% of portfolio
96,987
Q2 2025 Added 3.52%
$57.8B
$6.98 Million 0.16% of portfolio
31,924
Q2 2025 Reduced 1.93%
$0
$6.81 Million 0.16% of portfolio
556,498
Q2 2025 Added 53.96%
$0
$6.96 Million 0.16% of portfolio
140,773
Q2 2025 Added 47.25%
$120B
$6.35 Million 0.15% of portfolio
70,795
Q2 2025 Added 13.26%
$222B
$6.49 Million 0.15% of portfolio
22,222
Q2 2025 Added 147.74%
$202B
$6.23 Million 0.15% of portfolio
47,218
Q2 2025 Reduced 39.39%
$43.6B
$6.09 Million 0.14% of portfolio
74,787
Q2 2025 Reduced 0.61%
$254B
$6.07 Million 0.14% of portfolio
8,574
Q2 2025 Added 3.36%
$0
$6.03 Million 0.14% of portfolio
158,530
Q2 2025 Added 26.12%
$0
$6.08 Million 0.14% of portfolio
162,151
Q2 2025 Reduced 12.78%
$0
$5.82 Million 0.14% of portfolio
214,404
Q2 2025 Added 117.59%
$0
$5.84 Million 0.14% of portfolio
57,980
Q2 2025 Added 2.49%
$0
$5.98 Million 0.14% of portfolio
13,637
Q2 2025 Added 14.24%
$1.79B
$5.66 Million 0.13% of portfolio
164,425
Q2 2025 Reduced 2.78%
$152B
$5.33 Million 0.13% of portfolio
19,085
Q2 2025 Added 12.54%
$83.7B
$5.51 Million 0.13% of portfolio
60,499
Q2 2025 Added 33.69%
$0
$5.6 Million 0.13% of portfolio
152,094
Q2 2025 Reduced 0.83%
$0
$5.48 Million 0.13% of portfolio
86,818
Q2 2025 Reduced 11.27%
$146B
$5.7 Million 0.13% of portfolio
24,457
Q2 2025 Added 8.22%
$0
$5.29 Million 0.13% of portfolio
53,894
Q2 2025 Added 0.29%
$0
$5.42 Million 0.13% of portfolio
60,594
Q2 2025 Added 1.53%
$0
$5.35 Million 0.13% of portfolio
29,265
Q2 2025 Reduced 5.2%
$203B
$5.34 Million 0.13% of portfolio
67,486
Q2 2025 Reduced 53.22%
$84.1B
$5.66 Million 0.13% of portfolio
83,950
Q2 2025 Reduced 0.63%
$0
$5.62 Million 0.13% of portfolio
38,087
Q2 2025 Added 2.0%
$24.4B
$5.42 Million 0.13% of portfolio
22,559
Q2 2025 Reduced 0.59%
$203B
$5.17 Million 0.12% of portfolio
178,815
Q2 2025 Reduced 2.12%
$0
$5.15 Million 0.12% of portfolio
126,676
Q2 2025 Added 34.84%
$78.8B
$5.13 Million 0.12% of portfolio
19,050
Q2 2025 Added 3.51%
$0
$5.03 Million 0.12% of portfolio
89,664
Q2 2025 Added 3.39%
$86.2B
$5.21 Million 0.12% of portfolio
17,854
Q2 2025 Added 26.79%
$0
$5.21 Million 0.12% of portfolio
118,841
Q2 2025 Added 11.25%
$0
$4.87 Million 0.12% of portfolio
26,788
Q2 2025 Reduced 14.81%
$0
$5.23 Million 0.12% of portfolio
83,217
Q2 2025 Added 16.54%
$0
$5.1 Million 0.12% of portfolio
107,315
Q2 2025 Reduced 5.8%
$0
$5.26 Million 0.12% of portfolio
55,994
Q2 2025 Reduced 8.22%
$0
$4.99 Million 0.12% of portfolio
59,345
Q2 2025 Added 3.52%
$257B
$5.17 Million 0.12% of portfolio
42,757
Q2 2025 Added 3.1%
$78.6B
$4.91 Million 0.12% of portfolio
66,065
Q2 2025 Reduced 45.61%
$0
$5.09 Million 0.12% of portfolio
20,086
Q2 2025 Added 6.99%
$0
$5.07 Million 0.12% of portfolio
11,516
Q2 2025 Added 24.09%
$0
$5.12 Million 0.12% of portfolio
200,795
Q2 2025 Added 2.59%
$0
$5 Million 0.12% of portfolio
52,479
Q2 2025 Reduced 6.35%
$155B
$4.88 Million 0.12% of portfolio
79,714
Q2 2025 Reduced 0.96%

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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