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
$5.21 Million 0.12% of portfolio
18,683
Q2 2025 Added 0.23%
$0
$5.15 Million 0.12% of portfolio
74,127
Q2 2025 Reduced 9.43%
$22.7B
$4.81 Million 0.11% of portfolio
21,746
Q2 2025 Reduced 31.81%
$24.1B
$4.85 Million 0.11% of portfolio
32,594
Q2 2025 Added 3.57%
$63.5B
$4.76 Million 0.11% of portfolio
47,226
Q2 2025 Added 4.45%
$47.6B
$4.78 Million 0.11% of portfolio
61,138
Q2 2025 Reduced 15.75%
$0
$4.49 Million 0.11% of portfolio
43,076
Q2 2025 Reduced 0.77%
$0
$4.7 Million 0.11% of portfolio
73,561
Q2 2025 Added 27.58%
$0
$4.8 Million 0.11% of portfolio
22,243
Q2 2025 Added 35.12%
$94.7B
$4.63 Million 0.11% of portfolio
6,313
Q2 2025 Added 7.79%
$0
$4.66 Million 0.11% of portfolio
46,374
Q2 2025 Reduced 48.17%
$43.8B
$4.83 Million 0.11% of portfolio
57,408
Q2 2025 Added 7.32%
$36.2B
$4.77 Million 0.11% of portfolio
31,130
Q2 2025 Added 4.83%
$0
$4.62 Million 0.11% of portfolio
93,267
Q2 2025 Added 14.94%
$0
$4.82 Million 0.11% of portfolio
7,270
Q2 2025 Added 3.34%
$70.1B
$4.64 Million 0.11% of portfolio
29,757
Q2 2025 Reduced 9.03%
$0
$4.04 Million 0.1% of portfolio
44,751
Q2 2025 Added 9.53%
$0
$4.13 Million 0.1% of portfolio
97,451
Q2 2025 Added 124.52%
$0
$4.12 Million 0.1% of portfolio
45,303
Q2 2025 Reduced 14.09%
$0
$4.39 Million 0.1% of portfolio
44,405
Q2 2025 New
$80B
$4.22 Million 0.1% of portfolio
17,075
Q2 2025 Added 1.13%
$113B
$4.35 Million 0.1% of portfolio
9,396
Q2 2025 Added 9.13%
$101B
$4.1 Million 0.1% of portfolio
18,731
Q2 2025 Reduced 5.72%
$52.5B
$4.33 Million 0.1% of portfolio
21,164
Q2 2025 Added 4.7%
$55.1B
$4.11 Million 0.1% of portfolio
7,258
Q2 2025 Added 1.5%
$142B
$4.3 Million 0.1% of portfolio
10,876
Q2 2025 Reduced 1.91%
$0
$4.06 Million 0.1% of portfolio
47,490
Q2 2025 Added 5.76%
$0
$4.34 Million 0.1% of portfolio
24,578
Q2 2025 Added 8.12%
$218B
$4.02 Million 0.09% of portfolio
10,344
Q2 2025 Added 13.81%
$56.3B
$3.73 Million 0.09% of portfolio
11,399
Q2 2025 Added 399.96%
$31B
$3.6 Million 0.09% of portfolio
41,203
Q2 2025 Added 7.93%
$24.6B
$3.86 Million 0.09% of portfolio
28,068
Q2 2025 Added 12.31%
$0
$3.63 Million 0.09% of portfolio
94,893
Q2 2025 Reduced 29.17%
$0
$3.68 Million 0.09% of portfolio
114,831
Q2 2025 Added 9.05%
$0
$3.76 Million 0.09% of portfolio
109,450
Q2 2025 New
$0
$3.97 Million 0.09% of portfolio
35,281
Q2 2025 Added 335.62%
$0
$3.86 Million 0.09% of portfolio
38,320
Q2 2025 Added 55.12%
$0
$3.7 Million 0.09% of portfolio
50,967
Q2 2025 Added 1.37%
$0
$3.96 Million 0.09% of portfolio
9,327
Q2 2025 Added 13.04%
$66.3B
$4.01 Million 0.09% of portfolio
51,853
Q2 2025 Added 14.93%
$94.4B
$3.94 Million 0.09% of portfolio
55,490
Q2 2025 Added 0.52%
$367B
$3.85 Million 0.09% of portfolio
28,270
Q2 2025 Added 25.66%
$0
$3.66 Million 0.09% of portfolio
44,934
Q2 2025 Reduced 0.04%
$0
$3.91 Million 0.09% of portfolio
91,887
Q2 2025 Reduced 0.45%
$0
$3.8 Million 0.09% of portfolio
137,255
Q2 2025 Reduced 87.56%
$0
$3.68 Million 0.09% of portfolio
62,652
Q2 2025 Reduced 0.5%
$0
$3.81 Million 0.09% of portfolio
42,225
Q2 2025 Reduced 6.49%
$0
$3.63 Million 0.09% of portfolio
9,904
Q2 2025 Added 7.37%
$38.7B
$3.95 Million 0.09% of portfolio
13,723
Q2 2025 Added 2.71%

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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