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
$1.79 Million 0.04% of portfolio
23,056
Q2 2025 Added 32.39%
$0
$1.9 Million 0.04% of portfolio
31,687
Q2 2025 Reduced 5.5%
$0
$1.7 Million 0.04% of portfolio
24,538
Q2 2025 Reduced 35.6%
$0
$1.5 Million 0.04% of portfolio
24,059
Q2 2025 Added 8.38%
$0
$1.88 Million 0.04% of portfolio
15,819
Q2 2025 Reduced 5.65%
$0
$1.52 Million 0.04% of portfolio
15,823
Q2 2025 Reduced 1.25%
$324B
$1.2 Million 0.03% of portfolio
10,560
Q2 2025 Reduced 7.2%
$0
$1.16 Million 0.03% of portfolio
27,319
Q2 2025 Added 1.35%
$75.3B
$1.2 Million 0.03% of portfolio
3,352
Q2 2025 Added 8.97%
$86.8B
$1.18 Million 0.03% of portfolio
8,339
Q2 2025 Added 17.63%
$0
$1.23 Million 0.03% of portfolio
102,125
Q2 2025 Reduced 23.5%
$70.9B
$1.19 Million 0.03% of portfolio
13,137
Q2 2025 Added 11.62%
$36.8B
$1.21 Million 0.03% of portfolio
12,015
Q2 2025 Added 73.3%
$55.6B
$1.44 Million 0.03% of portfolio
27,410
Q2 2025 Added 6.59%
$0
$1.17 Million 0.03% of portfolio
26,553
Q2 2025 Added 0.04%
$0
$1.12 Million 0.03% of portfolio
26,236
Q2 2025 Added 16.44%
$0
$1.26 Million 0.03% of portfolio
34,925
Q2 2025 Added 10.79%
$0
$1.24 Million 0.03% of portfolio
37,450
Q2 2025 Added 19.62%
$0
$1.31 Million 0.03% of portfolio
8,134
Q2 2025 Added 4.14%
$0
$1.11 Million 0.03% of portfolio
26,469
Q2 2025 Added 5.94%
$61.1B
$1.18 Million 0.03% of portfolio
3,671
Q2 2025 Added 192.74%
$510M
$1.46 Million 0.03% of portfolio
1,032,403
Q2 2025 Added 0.28%
$0
$1.12 Million 0.03% of portfolio
70,010
Q2 2025 Added 6.69%
$48.5B
$1.39 Million 0.03% of portfolio
1,335
Q2 2025 Reduced 0.74%
$0
$1.13 Million 0.03% of portfolio
31,856
Q2 2025 Reduced 1.46%
$0
$1.08 Million 0.03% of portfolio
28,954
Q2 2025 Added 22.51%
$0
$1.15 Million 0.03% of portfolio
51,938
Q2 2025 Added 4.0%
$3.43B
$1.2 Million 0.03% of portfolio
54,853
Q2 2025 Reduced 2.94%
$0
$1.22 Million 0.03% of portfolio
59,708
Q2 2025 Added 5.17%
$0
$1.34 Million 0.03% of portfolio
17,937
Q2 2025 Added 2.84%
$0
$1.42 Million 0.03% of portfolio
28,310
Q2 2025 Reduced 11.68%
$0
$1.17 Million 0.03% of portfolio
17,601
Q2 2025 Reduced 4.68%
$0
$1.41 Million 0.03% of portfolio
10,421
Q2 2025 Reduced 0.39%
$0
$1.27 Million 0.03% of portfolio
5,330
Q2 2025 Reduced 0.49%
$0
$1.29 Million 0.03% of portfolio
13,900
Q2 2025 Reduced 32.02%
$0
$1.1 Million 0.03% of portfolio
36,011
Q2 2025 Added 88.06%
$0
$1.06 Million 0.03% of portfolio
7,631
Q2 2025 Reduced 0.43%
$0
$1.16 Million 0.03% of portfolio
18,558
Q2 2025 Added 0.01%
$0
$1.44 Million 0.03% of portfolio
7,635
Q2 2025 Added 0.13%
$23.6B
$1.16 Million 0.03% of portfolio
4,866
Q2 2025 Added 1.57%
$139B
$1.22 Million 0.03% of portfolio
9,910
Q2 2025 Added 20.44%
$89.4B
$1.35 Million 0.03% of portfolio
2,707
Q2 2025 Reduced 9.04%
$112B
$1.21 Million 0.03% of portfolio
17,474
Q2 2025 Reduced 8.5%
$0
$1.32 Million 0.03% of portfolio
33,115
Q2 2025 Reduced 52.1%
$96.6B
$1.1 Million 0.03% of portfolio
1,581
Q2 2025 Added 31.09%
$57.7B
$1.34 Million 0.03% of portfolio
11,271
Q2 2025 Added 39.51%
$0
$1.38 Million 0.03% of portfolio
16,535
Q2 2025 Added 12.25%
$49.2B
$1.13 Million 0.03% of portfolio
3,849
Q2 2025 New
$0
$1.46 Million 0.03% of portfolio
40,221
Q2 2025 Reduced 31.59%

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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