Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025

Pensionmark Financial Group, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 2340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Vanguard Index Fds S&P 500 ETF with a value of $149M, Microsoft Corp with a value of $116M, Spdr Portfolio S&P 500 ETF (Ma with a value of $97M, and Ishares S&P 500 Growth ETF with a value of $88.1M.

Examining the 13F form we can see an increase of $446M in the current position value, from $4.23B to 4.67B.

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 $4.67 Billion
ETFs: $2.33 Billion
Technology: $710 Million
Financial Services: $412 Million
Healthcare: $245 Million
Consumer Cyclical: $222 Million
Communication Services: $215 Million
Industrials: $175 Million
Consumer Defensive: $169 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$187 Million 4.0% of portfolio
734,485
Q3 2025 Added 3.88%
$0
$149 Million 3.19% of portfolio
243,333
Q3 2025 Added 8.89%
$3.78T
$116 Million 2.47% of portfolio
223,053
Q3 2025 Added 0.03%
$0
$97 Million 2.07% of portfolio
1,237,558
Q3 2025 Reduced 1.58%
$0
$88.1 Million 1.89% of portfolio
729,990
Q3 2025 Reduced 1.89%
$0
$76.2 Million 1.63% of portfolio
965,926
Q3 2025 Added 7.54%
$881B
$73.7 Million 1.58% of portfolio
233,593
Q3 2025 Added 0.86%
$2.39T
$65.7 Million 1.41% of portfolio
299,303
Q3 2025 Added 5.42%
$465B
$62.7 Million 1.34% of portfolio
336,191
Q3 2025 Added 16.18%
$1.65T
$61.2 Million 1.31% of portfolio
251,654
Q3 2025 Added 7.95%
$1.37T
$56.6 Million 1.21% of portfolio
77,015
Q3 2025 Added 0.98%
$139B
$50.5 Million 1.08% of portfolio
153,007
Q3 2025 Reduced 3.43%
$0
$49.4 Million 1.06% of portfolio
971,163
Q3 2025 Added 2.6%
$20.4B
$48.9 Million 1.05% of portfolio
558,279
Q3 2025 Added 0.0%
$0
$45 Million 0.96% of portfolio
576,359
Q3 2025 Added 3.23%
$0
$43.6 Million 0.93% of portfolio
1,366,416
Q3 2025 Added 1.74%
$1.74T
$42.7 Million 0.91% of portfolio
175,374
Q3 2025 Added 2.01%
$0
$41.9 Million 0.9% of portfolio
385,370
Q3 2025 Added 5.27%
$0
$40.9 Million 0.87% of portfolio
68,092
Q3 2025 Added 3.2%
$0
$40.1 Million 0.86% of portfolio
362,321
Q3 2025 Added 4,702.13%
$0
$39.2 Million 0.84% of portfolio
58,783
Q3 2025 Added 2.47%
$0
$37.2 Million 0.8% of portfolio
426,119
Q3 2025 Added 3.16%
$533B
$36 Million 0.77% of portfolio
105,584
Q3 2025 Reduced 0.95%
$0
$34 Million 0.73% of portfolio
50,772
Q3 2025 Added 4.52%
$0
$33.8 Million 0.72% of portfolio
408,858
Q3 2025 Reduced 2.07%
$0
$33.2 Million 0.71% of portfolio
321,227
Q3 2025 Added 8.68%
$367B
$30.6 Million 0.65% of portfolio
75,484
Q3 2025 Added 2.1%
$279B
$30.3 Million 0.65% of portfolio
293,866
Q3 2025 Added 5.19%
$0
$28.6 Million 0.61% of portfolio
284,976
Q3 2025 Added 0.96%
$0
$27.9 Million 0.6% of portfolio
215,044
Q3 2025 Added 4,526.59%
$490B
$27.4 Million 0.59% of portfolio
242,804
Q3 2025 Added 5.47%
$0
$27.5 Million 0.59% of portfolio
131,710
Q3 2025 Added 1,650.07%
$0
$26.5 Million 0.57% of portfolio
222,663
Q3 2025 Added 3.09%
$414B
$26.4 Million 0.56% of portfolio
113,925
Q3 2025 Added 9.42%
$522B
$25 Million 0.54% of portfolio
134,893
Q3 2025 Added 2.66%
$662B
$24.4 Million 0.52% of portfolio
48,494
Q3 2025 Added 1.49%
$0
$24.2 Million 0.52% of portfolio
328,651
Q3 2025 Reduced 3.1%
$0
$24.1 Million 0.52% of portfolio
402,429
Q3 2025 Reduced 1.34%
$453B
$23.4 Million 0.5% of portfolio
31
Q3 2025 Added 244.44%
$0
$23.1 Million 0.49% of portfolio
635,387
Q3 2025 Added 7.76%
$0
$21.9 Million 0.47% of portfolio
66,645
Q3 2025 Reduced 0.75%
$0
$21.2 Million 0.45% of portfolio
121,161
Q3 2025 Added 1,532.46%
$0
$19.7 Million 0.42% of portfolio
79,787
Q3 2025 Added 17.43%
$63.4B
$19.8 Million 0.42% of portfolio
43,311
Q3 2025 Added 0.66%
$0
$18.8 Million 0.4% of portfolio
807,207
Q3 2025 Reduced 2.93%
$404B
$17.1 Million 0.37% of portfolio
18,521
Q3 2025 Added 10.12%
$140B
$17.5 Million 0.37% of portfolio
46,738
Q3 2025 Reduced 5.55%
$0
$17.5 Million 0.37% of portfolio
164,016
Q3 2025 Reduced 3.24%
$300B
$16.9 Million 0.36% of portfolio
48,925
Q3 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 2,340
  • Current Value $4.67 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 587 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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