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
$65.3B
$10.1 Million 0.22% of portfolio
139,221
Q3 2025 Added 8.54%
$0
$10.3 Million 0.22% of portfolio
73,461
Q3 2025 Reduced 9.09%
$0
$10.3 Million 0.22% of portfolio
129,382
Q3 2025 Reduced 1.78%
$0
$9.85 Million 0.21% of portfolio
122,830
Q3 2025 Added 9.01%
$0
$9.69 Million 0.21% of portfolio
35,421
Q3 2025 Added 6.14%
$99.7B
$10 Million 0.21% of portfolio
51,915
Q3 2025 Reduced 2.73%
$258B
$9.61 Million 0.21% of portfolio
57,428
Q3 2025 Added 2.71%
$0
$9.9 Million 0.21% of portfolio
16,618
Q3 2025 Added 3.86%
$193B
$9.3 Million 0.2% of portfolio
81,233
Q3 2025 Added 1.07%
$79.5B
$9.29 Million 0.2% of portfolio
74,216
Q3 2025 Added 2.34%
$0
$9.35 Million 0.2% of portfolio
112,679
Q3 2025 Added 3.35%
$0
$9.56 Million 0.2% of portfolio
216,281
Q3 2025 Added 5.92%
$187B
$9.45 Million 0.2% of portfolio
56,781
Q3 2025 Added 2.71%
$159B
$9.38 Million 0.2% of portfolio
19,279
Q3 2025 Reduced 2.75%
$0
$9.33 Million 0.2% of portfolio
341,675
Q3 2025 Added 18.97%
$130B
$9.47 Million 0.2% of portfolio
26,627
Q3 2025 Reduced 4.33%
$0
$9.51 Million 0.2% of portfolio
106,951
Q3 2025 Reduced 11.97%
$46.9B
$9.08 Million 0.19% of portfolio
74,747
Q3 2025 Reduced 0.85%
$413B
$8.68 Million 0.19% of portfolio
168,271
Q3 2025 Added 6.03%
$120B
$8.83 Million 0.19% of portfolio
281,026
Q3 2025 Added 1.05%
$265B
$8.67 Million 0.19% of portfolio
10,890
Q3 2025 Added 27.01%
$0
$9.06 Million 0.19% of portfolio
74,809
Q3 2025 Added 112.04%
$0
$8.66 Million 0.19% of portfolio
83,915
Q3 2025 Reduced 0.32%
$141B
$9.11 Million 0.19% of portfolio
357,713
Q3 2025 Added 6.84%
$0
$8.89 Million 0.19% of portfolio
329,775
Q3 2025 Reduced 21.41%
$0
$8.65 Million 0.19% of portfolio
41,322
Q3 2025 Added 8.62%
$0
$8.5 Million 0.18% of portfolio
183,180
Q3 2025 Added 0.48%
$78.2B
$8.63 Million 0.18% of portfolio
26,693
Q3 2025 Reduced 2.7%
$2.46B
$8.44 Million 0.18% of portfolio
219,185
Q3 2025 Added 4.17%
$169B
$8.62 Million 0.18% of portfolio
9,372
Q3 2025 Added 0.63%
$222B
$8.21 Million 0.18% of portfolio
16,934
Q3 2025 Reduced 2.41%
$0
$8.57 Million 0.18% of portfolio
60,805
Q3 2025 Added 14.02%
$0
$8.55 Million 0.18% of portfolio
21,235
Q3 2025 Added 114.41%
$228B
$8.01 Million 0.17% of portfolio
59,783
Q3 2025 Reduced 0.27%
$151B
$7.98 Million 0.17% of portfolio
22,624
Q3 2025 Reduced 6.5%
$21.3B
$8.12 Million 0.17% of portfolio
42,635
Q3 2025 Reduced 4.11%
$0
$7.81 Million 0.17% of portfolio
170,694
Q3 2025 Added 1.14%
$0
$8.13 Million 0.17% of portfolio
120,901
Q3 2025 Added 4.41%
$0
$7.95 Million 0.17% of portfolio
28,394
Q3 2025 Added 5.76%
$0
$8.04 Million 0.17% of portfolio
314,729
Q3 2025 Reduced 0.39%
$35.1B
$7.95 Million 0.17% of portfolio
130,813
Q3 2025 Added 0.05%
$181B
$7.73 Million 0.17% of portfolio
78,934
Q3 2025 Added 3.28%
$0
$7.76 Million 0.17% of portfolio
42,586
Q3 2025 Added 4.43%
$317B
$8.09 Million 0.17% of portfolio
96,526
Q3 2025 Added 5.14%
$2.36B
$7.28 Million 0.16% of portfolio
163,762
Q3 2025 Reduced 0.4%
$0
$7.5 Million 0.16% of portfolio
139,829
Q3 2025 Added 2.41%
$0
$7.5 Million 0.16% of portfolio
114,932
Q3 2025 Added 6.29%
$0
$7.48 Million 0.16% of portfolio
269,092
Q3 2025 Added 25.51%
$81.8B
$7.57 Million 0.16% of portfolio
68,875
Q3 2025 Reduced 4.27%

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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