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
$295B
$3.28 Million 0.08% of portfolio
4,094
Q2 2025 Added 282.62%
$55.6B
$3.31 Million 0.08% of portfolio
19,239
Q2 2025 Reduced 1.25%
$15.8B
$3.59 Million 0.08% of portfolio
53,440
Q2 2025 Reduced 0.58%
$0
$3.27 Million 0.08% of portfolio
88,604
Q2 2025 Added 37.07%
$93.6B
$3.18 Million 0.08% of portfolio
6,240
Q2 2025 Added 54.46%
$0
$3.31 Million 0.08% of portfolio
73,946
Q2 2025 Reduced 2.41%
$0
$3.25 Million 0.08% of portfolio
73,957
Q2 2025 Reduced 7.32%
$306B
$3.2 Million 0.08% of portfolio
12,449
Q2 2025 Reduced 4.8%
$3.05B
$3.25 Million 0.08% of portfolio
51,724
Q2 2025 Reduced 0.02%
$0
$3.5 Million 0.08% of portfolio
67,919
Q2 2025 Reduced 37.18%
$0
$3.22 Million 0.08% of portfolio
138,410
Q2 2025 Reduced 5.75%
$0
$3.29 Million 0.08% of portfolio
95,455
Q2 2025 Reduced 0.68%
$127B
$3.22 Million 0.08% of portfolio
24,172
Q2 2025 Added 11.64%
$29.1B
$3.29 Million 0.08% of portfolio
2,803
Q2 2025 Added 0.97%
$0
$3.52 Million 0.08% of portfolio
26,117
Q2 2025 Added 1.16%
$0
$3.31 Million 0.08% of portfolio
129,152
Q2 2025 Added 167.04%
$0
$3.4 Million 0.08% of portfolio
69,329
Q2 2025 Added 136.09%
$0
$3.22 Million 0.08% of portfolio
71,416
Q2 2025 New
$0
$2.78 Million 0.07% of portfolio
30,525
Q2 2025 Added 41.59%
$124B
$3.13 Million 0.07% of portfolio
10,157
Q2 2025 Added 14.34%
$97B
$2.76 Million 0.07% of portfolio
8,949
Q2 2025 Reduced 5.31%
$83.2B
$2.99 Million 0.07% of portfolio
14,034
Q2 2025 Added 46.55%
$150B
$2.81 Million 0.07% of portfolio
14,246
Q2 2025 Reduced 10.28%
$0
$2.78 Million 0.07% of portfolio
178,410
Q2 2025 Reduced 40.4%
$95.8B
$2.77 Million 0.07% of portfolio
23,453
Q2 2025 Added 9.31%
$53.3B
$3.1 Million 0.07% of portfolio
41,572
Q2 2025 Reduced 22.67%
$78.6B
$3.12 Million 0.07% of portfolio
23,417
Q2 2025 Reduced 2.11%
$0
$2.9 Million 0.07% of portfolio
13,636
Q2 2025 Reduced 60.37%
$150B
$3.01 Million 0.07% of portfolio
27,111
Q2 2025 Added 2.85%
$0
$3.01 Million 0.07% of portfolio
27,951
Q2 2025 Reduced 45.42%
$0
$3.13 Million 0.07% of portfolio
32,688
Q2 2025 Reduced 77.37%
$0
$3.04 Million 0.07% of portfolio
25,931
Q2 2025 Reduced 0.8%
$0
$3.08 Million 0.07% of portfolio
27,505
Q2 2025 Reduced 1.59%
$0
$2.83 Million 0.07% of portfolio
68,178
Q2 2025 Reduced 10.49%
$0
$3.02 Million 0.07% of portfolio
37,489
Q2 2025 Reduced 49.52%
$0
$2.83 Million 0.07% of portfolio
11,784
Q2 2025 Reduced 9.36%
$0
$2.87 Million 0.07% of portfolio
31,183
Q2 2025 Added 52.34%
$0
$2.97 Million 0.07% of portfolio
15,198
Q2 2025 Reduced 92.83%
$51.7B
$2.82 Million 0.07% of portfolio
11,237
Q2 2025 Reduced 65.79%
$39.5B
$2.97 Million 0.07% of portfolio
4,056
Q2 2025 Added 0.7%
$250B
$2.97 Million 0.07% of portfolio
21,076
Q2 2025 Added 7.44%
$64.4B
$3.01 Million 0.07% of portfolio
11,763
Q2 2025 Added 1.13%
$0
$3.15 Million 0.07% of portfolio
63,722
Q2 2025 Reduced 2.05%
$0
$2.99 Million 0.07% of portfolio
36,059
Q2 2025 Added 50.5%
$95.5B
$2.95 Million 0.07% of portfolio
31,520
Q2 2025 Added 7.99%
$121B
$3.16 Million 0.07% of portfolio
65,404
Q2 2025 Added 10.63%
$0
$2.91 Million 0.07% of portfolio
48,967
Q2 2025 Added 13.9%
$0
$2.82 Million 0.07% of portfolio
98,694
Q2 2025 Added 211.14%
$0
$3.11 Million 0.07% of portfolio
34,873
Q2 2025 Added 2.57%

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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