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
$95.6B
$2.97 Million 0.07% of portfolio
12,975
Q2 2025 Reduced 0.66%
$118B
$2.68 Million 0.06% of portfolio
45,755
Q2 2025 Added 0.42%
$66.5B
$2.73 Million 0.06% of portfolio
27,634
Q2 2025 Added 311.22%
$0
$2.51 Million 0.06% of portfolio
46,063
Q2 2025 Reduced 2.49%
$99B
$2.53 Million 0.06% of portfolio
54,673
Q2 2025 Reduced 7.14%
$38.4B
$2.73 Million 0.06% of portfolio
14,767
Q2 2025 Reduced 28.87%
$22.7B
$2.68 Million 0.06% of portfolio
12,023
Q2 2025 Reduced 0.6%
$60B
$2.74 Million 0.06% of portfolio
12,045
Q2 2025 Reduced 1.68%
$1.1B
$2.45 Million 0.06% of portfolio
74,869
Q2 2025 Added 28.86%
$102B
$2.47 Million 0.06% of portfolio
13,449
Q2 2025 Added 23.83%
$0
$2.73 Million 0.06% of portfolio
63,229
Q2 2025 New
$0
$2.6 Million 0.06% of portfolio
76,380
Q2 2025 Reduced 8.45%
$3.68B
$2.7 Million 0.06% of portfolio
6,679
Q2 2025 Added 8.39%
$47.2B
$2.67 Million 0.06% of portfolio
29,827
Q2 2025 Reduced 1.01%
$15B
$2.47 Million 0.06% of portfolio
34,287
Q2 2025 Added 63.64%
$142B
$2.62 Million 0.06% of portfolio
9,822
Q2 2025 Added 35.57%
$0
$2.47 Million 0.06% of portfolio
47,095
Q2 2025 Reduced 6.26%
$178B
$2.6 Million 0.06% of portfolio
22,508
Q2 2025 Reduced 2.22%
$95.7B
$2.41 Million 0.06% of portfolio
4,710
Q2 2025 Added 0.53%
$68B
$2.69 Million 0.06% of portfolio
59,498
Q2 2025 Reduced 21.25%
$17.1B
$2.35 Million 0.06% of portfolio
6,731
Q2 2025 Reduced 0.12%
$34.5B
$2.51 Million 0.06% of portfolio
24,087
Q2 2025 Added 15.98%
$17.6B
$2.05 Million 0.05% of portfolio
29,636
Q2 2025 New
$227B
$2.31 Million 0.05% of portfolio
7,253
Q2 2025 Added 9.64%
$139B
$2.09 Million 0.05% of portfolio
9,956
Q2 2025 Added 13.91%
$0
$2.31 Million 0.05% of portfolio
122,584
Q2 2025 Added 6.67%
$86B
$2.3 Million 0.05% of portfolio
33,396
Q2 2025 Added 5.6%
$0
$2.26 Million 0.05% of portfolio
34,076
Q2 2025 Reduced 8.11%
$0
$2.3 Million 0.05% of portfolio
67,929
Q2 2025 Reduced 5.67%
$0
$2.19 Million 0.05% of portfolio
197,073
Q2 2025 Reduced 6.43%
$18B
$2.08 Million 0.05% of portfolio
63,491
Q2 2025 Reduced 8.83%
$0
$1.93 Million 0.05% of portfolio
44,847
Q2 2025 Reduced 49.88%
$0
$2.18 Million 0.05% of portfolio
21,440
Q2 2025 Reduced 26.09%
$0
$2.14 Million 0.05% of portfolio
15,853
Q2 2025 Added 6.65%
$0
$2.16 Million 0.05% of portfolio
20,231
Q2 2025 Reduced 43.99%
$0
$1.99 Million 0.05% of portfolio
37,804
Q2 2025 Reduced 7.53%
$0
$2.31 Million 0.05% of portfolio
47,901
Q2 2025 Reduced 0.34%
$0
$2.22 Million 0.05% of portfolio
67,459
Q2 2025 Added 106.9%
$118B
$2.13 Million 0.05% of portfolio
815
Q2 2025 Added 40.03%
$0
$2.13 Million 0.05% of portfolio
52,438
Q2 2025 Added 0.51%
$0
$2.27 Million 0.05% of portfolio
66,134
Q2 2025 Added 0.15%
$48.7B
$2 Million 0.05% of portfolio
13,761
Q2 2025 Added 115.76%
$9.88B
$2.06 Million 0.05% of portfolio
7,517
Q2 2025 Added 49.21%
$6.13B
$1.98 Million 0.05% of portfolio
28,233
Q2 2025 Added 5.61%
$56B
$2.22 Million 0.05% of portfolio
5,871
Q2 2025 Added 612.5%
$0
$2.05 Million 0.05% of portfolio
9,736
Q2 2025 Reduced 2.96%
$0
$2.28 Million 0.05% of portfolio
23,438
Q2 2025 Reduced 53.13%
$32.6B
$2.14 Million 0.05% of portfolio
32,062
Q2 2025 Reduced 7.46%
$177B
$2.03 Million 0.05% of portfolio
10,423
Q2 2025 Reduced 6.34%

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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