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
$3.39 Million 0.09% of portfolio
28,709
Q1 2025 Added 131.37%
$0
$3.17 Million 0.09% of portfolio
26,139
Q1 2025 Reduced 7.29%
$0
$3.19 Million 0.09% of portfolio
50,276
Q1 2025 Reduced 2.9%
$0
$3.41 Million 0.09% of portfolio
146,851
Q1 2025 Reduced 0.49%
$0
$3.28 Million 0.09% of portfolio
16,462
Q1 2025 Reduced 8.98%
$27.4B
$3.28 Million 0.09% of portfolio
2,776
Q1 2025 Reduced 6.85%
$80.5B
$3.5 Million 0.09% of portfolio
55,203
Q1 2025 Added 12.37%
$58.6B
$3.45 Million 0.09% of portfolio
20,214
Q1 2025 Added 2.59%
$125B
$3.28 Million 0.09% of portfolio
59,122
Q1 2025 Added 16.97%
$0
$3.31 Million 0.09% of portfolio
92,304
Q1 2025 New
$67.2B
$3.19 Million 0.09% of portfolio
75,555
Q1 2025 Added 13.54%
$189B
$3 Million 0.08% of portfolio
9,089
Q1 2025 Reduced 11.99%
$59.3B
$2.99 Million 0.08% of portfolio
12,251
Q1 2025 Added 5.32%
$0
$3.01 Million 0.08% of portfolio
40,856
Q1 2025 Added 9.49%
$138B
$2.95 Million 0.08% of portfolio
26,361
Q1 2025 Added 7.65%
$0
$3.01 Million 0.08% of portfolio
29,009
Q1 2025 Added 217.63%
$0
$2.98 Million 0.08% of portfolio
76,164
Q1 2025 Reduced 41.82%
$0
$2.98 Million 0.08% of portfolio
96,112
Q1 2025 Added 20.17%
$0
$2.98 Million 0.08% of portfolio
8,251
Q1 2025 Reduced 6.06%
$0
$2.79 Million 0.08% of portfolio
33,526
Q1 2025 Reduced 91.91%
$221B
$2.8 Million 0.08% of portfolio
8,970
Q1 2025 Added 4.24%
$0
$3.12 Million 0.08% of portfolio
65,053
Q1 2025 Reduced 1.14%
$0
$3.08 Million 0.08% of portfolio
34,000
Q1 2025 Added 1.4%
$0
$2.85 Million 0.08% of portfolio
9,224
Q1 2025 Reduced 10.4%
$39.9B
$3.09 Million 0.08% of portfolio
13,361
Q1 2025 Added 20.13%
$96B
$3.02 Million 0.08% of portfolio
13,061
Q1 2025 Added 5.08%
$105B
$2.73 Million 0.07% of portfolio
45,562
Q1 2025 Added 24.41%
$131B
$2.71 Million 0.07% of portfolio
8,883
Q1 2025 Added 1.75%
$22.6B
$2.49 Million 0.07% of portfolio
12,096
Q1 2025 Added 27.49%
$32.8B
$2.61 Million 0.07% of portfolio
38,174
Q1 2025 Added 12.3%
$89.6B
$2.62 Million 0.07% of portfolio
21,456
Q1 2025 Added 8.84%
$75.1B
$2.62 Million 0.07% of portfolio
23,921
Q1 2025 Added 14.88%
$264B
$2.62 Million 0.07% of portfolio
13,077
Q1 2025 Reduced 11.03%
$0
$2.57 Million 0.07% of portfolio
34,372
Q1 2025 Added 252.75%
$0
$2.49 Million 0.07% of portfolio
24,704
Q1 2025 Reduced 78.47%
$0
$2.64 Million 0.07% of portfolio
98,538
Q1 2025 Reduced 34.54%
$0
$2.68 Million 0.07% of portfolio
23,007
Q1 2025 Added 1.98%
$0
$2.63 Million 0.07% of portfolio
13,001
Q1 2025 Added 2.56%
$107B
$2.5 Million 0.07% of portfolio
21,652
Q1 2025 Reduced 3.37%
$0
$2.59 Million 0.07% of portfolio
83,427
Q1 2025 Reduced 80.04%
$58.7B
$2.78 Million 0.07% of portfolio
45,116
Q1 2025 Added 1.22%
$58.6B
$2.75 Million 0.07% of portfolio
11,631
Q1 2025 Added 0.66%
$0
$2.59 Million 0.07% of portfolio
69,140
Q1 2025 Reduced 11.98%
$0
$2.72 Million 0.07% of portfolio
123,382
Q1 2025 Reduced 22.8%
$0
$2.5 Million 0.07% of portfolio
50,238
Q1 2025 Reduced 27.53%
$0
$2.44 Million 0.07% of portfolio
42,993
Q1 2025 Added 17.14%
$0
$2.45 Million 0.07% of portfolio
59,630
Q1 2025 Reduced 4.94%
$20.9B
$2.48 Million 0.07% of portfolio
6,739
Q1 2025 Reduced 3.2%
$0
$2.07 Million 0.06% of portfolio
39,869
Q1 2025 Added 7.59%

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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