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
$90.5B
$2.29 Million 0.05% of portfolio
6,921
Q2 2025 Added 42.23%
$61.4B
$2.2 Million 0.05% of portfolio
21,805
Q2 2025 Added 10.03%
$0
$2.03 Million 0.05% of portfolio
27,619
Q2 2025 Reduced 2.35%
$0
$1.95 Million 0.05% of portfolio
23,512
Q2 2025 Added 13.5%
$0
$1.94 Million 0.05% of portfolio
41,930
Q2 2025 Reduced 4.5%
$0
$2.19 Million 0.05% of portfolio
25,741
Q2 2025 Reduced 0.07%
$85.8B
$1.8 Million 0.04% of portfolio
11,801
Q2 2025 Reduced 9.86%
$0
$1.66 Million 0.04% of portfolio
24,171
Q2 2025 Added 42.87%
$55.3B
$1.51 Million 0.04% of portfolio
14,595
Q2 2025 Reduced 1.95%
$51.9B
$1.84 Million 0.04% of portfolio
3,454
Q2 2025 Added 108.83%
$0
$1.79 Million 0.04% of portfolio
26,538
Q2 2025 Reduced 0.79%
$141B
$1.81 Million 0.04% of portfolio
16,870
Q2 2025 Added 31.7%
$45.5B
$1.76 Million 0.04% of portfolio
5,011
Q2 2025 Added 2.02%
$1.46B
$1.59 Million 0.04% of portfolio
8,506
Q4 2024 New
$92.8B
$1.63 Million 0.04% of portfolio
6,614
Q2 2025 Added 7.47%
$54.1B
$1.76 Million 0.04% of portfolio
96,987
Q2 2025 Added 5.47%
$0
$1.7 Million 0.04% of portfolio
28,735
Q2 2025 Reduced 1.36%
$0
$1.63 Million 0.04% of portfolio
37,513
Q2 2025 Reduced 0.3%
$580M
$1.48 Million 0.04% of portfolio
34,922
Q4 2024 Reduced 2.78%
$187B
$1.78 Million 0.04% of portfolio
2,262
Q2 2025 Added 90.73%
$0
$1.76 Million 0.04% of portfolio
35,143
Q2 2025 Reduced 8.78%
$0
$1.67 Million 0.04% of portfolio
14,011
Q2 2025 Reduced 51.2%
$0
$1.8 Million 0.04% of portfolio
15,989
Q2 2025 Added 40.28%
$0
$1.52 Million 0.04% of portfolio
19,056
Q2 2025 Reduced 7.99%
$0
$1.9 Million 0.04% of portfolio
14,795
Q2 2025 Reduced 35.69%
$0
$1.6 Million 0.04% of portfolio
8,248
Q2 2025 Added 1.6%
$0
$1.64 Million 0.04% of portfolio
5,740
Q2 2025 Added 1.04%
$0
$1.5 Million 0.04% of portfolio
4,284
Q2 2025 Added 1.49%
$0
$1.68 Million 0.04% of portfolio
12,622
Q2 2025 Added 1.81%
$0
$1.87 Million 0.04% of portfolio
10,773
Q2 2025 Reduced 4.93%
$0
$1.88 Million 0.04% of portfolio
36,796
Q2 2025 Added 159.8%
$0
$1.5 Million 0.04% of portfolio
31,872
Q2 2025 Added 0.74%
$62B
$1.56 Million 0.04% of portfolio
52,970
Q2 2025 Reduced 8.08%
$0
$1.81 Million 0.04% of portfolio
52,710
Q2 2025 Added 26.63%
$85B
$1.84 Million 0.04% of portfolio
6,726
Q2 2025 Added 5.06%
$36.3B
$1.51 Million 0.04% of portfolio
21,414
Q2 2025 Added 0.31%
$36.7B
$1.87 Million 0.04% of portfolio
14,400
Q2 2025 Added 1.02%
$6.57B
$1.57 Million 0.04% of portfolio
17,386
Q2 2025 Added 1,781.6%
$0
$1.84 Million 0.04% of portfolio
97,249
Q2 2025 Reduced 67.59%
$0
$1.87 Million 0.04% of portfolio
36,359
Q2 2025 Added 0.2%
$105B
$1.76 Million 0.04% of portfolio
16,753
Q2 2025 Added 28.99%
$0
$1.71 Million 0.04% of portfolio
67,618
Q2 2025 Added 135.34%
$0
$1.59 Million 0.04% of portfolio
14,669
Q2 2025 Added 24.17%
$0
$1.49 Million 0.04% of portfolio
6,845
Q2 2025 Added 4.42%
$99.8B
$1.63 Million 0.04% of portfolio
17,736
Q2 2025 Reduced 10.14%
$0
$1.55 Million 0.04% of portfolio
36,333
Q2 2025 Added 45.9%
$0
$1.69 Million 0.04% of portfolio
19,470
Q2 2025 Added 2.64%
$0
$1.6 Million 0.04% of portfolio
8,335
Q2 2025 Reduced 9.13%
$0
$1.52 Million 0.04% of portfolio
36,590
Q2 2025 Reduced 38.64%

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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