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
$197B
$16.1 Million 0.35% of portfolio
78,788
Q3 2025 Added 2.1%
$167B
$16.6 Million 0.35% of portfolio
173,817
Q3 2025 Reduced 0.26%
$172B
$16.6 Million 0.35% of portfolio
376,570
Q3 2025 Added 4.55%
$971B
$15.8 Million 0.34% of portfolio
20,646
Q3 2025 Reduced 0.2%
$237B
$16.1 Million 0.34% of portfolio
67,805
Q3 2025 Reduced 1.02%
$191B
$15.2 Million 0.33% of portfolio
2,821
Q3 2025 Added 2.77%
$266B
$15.5 Million 0.33% of portfolio
54,760
Q3 2025 Added 1.18%
$41B
$15.3 Million 0.33% of portfolio
80,520
Q3 2025 Added 2.25%
$1.46T
$15.4 Million 0.33% of portfolio
55,031
Q3 2025 Reduced 10.57%
$0
$14.8 Million 0.32% of portfolio
187,533
Q3 2025 Reduced 1.18%
$128B
$15.1 Million 0.32% of portfolio
158,442
Q3 2025 Added 1.5%
$98.1B
$14.5 Million 0.31% of portfolio
84,881
Q3 2025 Added 12.7%
$0
$14.7 Million 0.31% of portfolio
325,300
Q3 2025 Reduced 1.75%
$96.9B
$14.5 Million 0.31% of portfolio
34,472
Q3 2025 Reduced 9.9%
$0
$14.6 Million 0.31% of portfolio
49,774
Q3 2025 Added 0.58%
$0
$14.2 Million 0.3% of portfolio
159,396
Q3 2025 Added 14.74%
$0
$13.8 Million 0.3% of portfolio
101,961
Q3 2025 Reduced 4.2%
$0
$14 Million 0.3% of portfolio
244,140
Q3 2025 Added 0.63%
$346B
$14 Million 0.3% of portfolio
91,423
Q3 2025 Added 7.92%
$118B
$13.4 Million 0.29% of portfolio
54,570
Q3 2025 Added 3.55%
$0
$13.8 Million 0.29% of portfolio
297,577
Q3 2025 Added 15.01%
$593B
$13.4 Million 0.29% of portfolio
47,552
Q3 2025 Reduced 28.16%
$0
$13.7 Million 0.29% of portfolio
560,781
Q3 2025 Reduced 2.06%
$1.29T
$13.3 Million 0.29% of portfolio
29,970
Q3 2025 Added 2.69%
$237B
$13.1 Million 0.28% of portfolio
80,875
Q3 2025 Added 1.58%
$0
$12.7 Million 0.27% of portfolio
228,845
Q3 2025 Added 2.8%
$0
$12.5 Million 0.27% of portfolio
180,820
Q3 2025 Reduced 2.1%
$0
$12.5 Million 0.27% of portfolio
246,281
Q3 2025 Added 2.58%
$0
$12.4 Million 0.27% of portfolio
356,663
Q3 2025 Added 3.32%
$0
$12.6 Million 0.27% of portfolio
26,212
Q3 2025 Added 92.21%
$0
$12.4 Million 0.26% of portfolio
260,531
Q3 2025 Added 19.3%
$0
$12 Million 0.26% of portfolio
210,238
Q3 2025 Added 4.98%
$512B
$12.1 Million 0.26% of portfolio
21,323
Q3 2025 Reduced 0.72%
$0
$12.1 Million 0.26% of portfolio
771,495
Q3 2025 Added 38.63%
$170B
$12.3 Million 0.26% of portfolio
84,842
Q3 2025 Reduced 5.61%
$0
$12.1 Million 0.26% of portfolio
37,084
Q3 2025 Added 98.49%
$0
$12.1 Million 0.26% of portfolio
47,410
Q3 2025 Reduced 3.04%
$57.5B
$11.5 Million 0.25% of portfolio
42,273
Q3 2025 Reduced 0.61%
$0
$11.8 Million 0.25% of portfolio
280,080
Q3 2025 Added 11.5%
$319B
$11.8 Million 0.25% of portfolio
172,094
Q3 2025 Added 2.05%
$388B
$11 Million 0.24% of portfolio
68,024
Q3 2025 Reduced 4.2%
$306B
$11.4 Million 0.24% of portfolio
171,756
Q3 2025 Added 2.46%
$0
$11 Million 0.24% of portfolio
235,882
Q3 2025 Reduced 0.71%
$0
$11.1 Million 0.24% of portfolio
205,833
Q3 2025 Added 8.13%
$303B
$10.7 Million 0.23% of portfolio
68,617
Q3 2025 Added 8.27%
$123B
$10.1 Million 0.22% of portfolio
35,734
Q3 2025 Reduced 0.93%
$190B
$10.3 Million 0.22% of portfolio
101,001
Q3 2025 Added 3.61%
$100B
$10.2 Million 0.22% of portfolio
37,661
Q3 2025 Reduced 0.31%
$0
$10.2 Million 0.22% of portfolio
178,057
Q3 2025 Reduced 8.56%

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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