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
$3.18B
$7.48 Million 0.16% of portfolio
183,509
Q3 2025 Reduced 0.12%
$0
$7.71 Million 0.16% of portfolio
25,045
Q3 2025 Reduced 2.84%
$0
$7.53 Million 0.16% of portfolio
139,005
Q3 2025 Reduced 1.26%
$152B
$6.91 Million 0.15% of portfolio
28,020
Q3 2025 Added 22.08%
$57.9B
$6.79 Million 0.15% of portfolio
31,656
Q3 2025 Reduced 16.13%
$89.3B
$6.88 Million 0.15% of portfolio
63,180
Q3 2025 Added 4.43%
$113B
$6.89 Million 0.15% of portfolio
72,796
Q3 2025 Added 2.83%
$94.5B
$7.12 Million 0.15% of portfolio
20,887
Q3 2025 Added 16.99%
$0
$7.01 Million 0.15% of portfolio
65,694
Q3 2025 Reduced 2.05%
$140B
$6.8 Million 0.15% of portfolio
27,074
Q3 2025 Added 2.27%
$49.1B
$7.12 Million 0.15% of portfolio
5,939
Q3 2025 Added 5.3%
$168B
$7.24 Million 0.15% of portfolio
95,947
Q3 2025 Reduced 1.07%
$204B
$6.83 Million 0.15% of portfolio
48,630
Q3 2025 Added 2.99%
$97.3B
$6.88 Million 0.15% of portfolio
81,346
Q3 2025 Added 0.87%
$177B
$6.94 Million 0.15% of portfolio
35,681
Q3 2025 Added 242.33%
$0
$6.53 Million 0.14% of portfolio
68,673
Q3 2025 Reduced 9.16%
$51.8B
$6.78 Million 0.14% of portfolio
29,754
Q3 2025 Reduced 6.8%
$68.7B
$6.56 Million 0.14% of portfolio
78,577
Q3 2025 Added 260.36%
$0
$6.33 Million 0.14% of portfolio
8,475
Q3 2025 Added 16.57%
$875M
$5.96 Million 0.13% of portfolio
152,117
Q3 2025 Reduced 2.89%
$0
$6.22 Million 0.13% of portfolio
154,176
Q3 2025 Added 1.37%
$0
$5.87 Million 0.13% of portfolio
55,939
Q3 2025 Added 3.79%
$0
$6.16 Million 0.13% of portfolio
163,147
Q3 2025 Added 0.61%
$0
$6.03 Million 0.13% of portfolio
24,919
Q3 2025 Added 12.03%
$0
$5.91 Million 0.13% of portfolio
61,660
Q3 2025 Reduced 87.31%
$0
$5.96 Million 0.13% of portfolio
57,864
Q3 2025 Reduced 0.2%
$0
$6.26 Million 0.13% of portfolio
40,580
Q3 2025 Added 6.55%
$183B
$5.5 Million 0.12% of portfolio
19,493
Q3 2025 Added 2.14%
$0
$5.7 Million 0.12% of portfolio
129,757
Q3 2025 Added 2.43%
$0
$5.74 Million 0.12% of portfolio
96,574
Q3 2025 Added 7.71%
$0
$5.51 Million 0.12% of portfolio
80,592
Q3 2025 Reduced 7.17%
$0
$5.84 Million 0.12% of portfolio
128,013
Q3 2025 Added 7.72%
$0
$5.4 Million 0.12% of portfolio
56,721
Q3 2025 Added 1.3%
$0
$5.75 Million 0.12% of portfolio
61,579
Q3 2025 Added 1.63%
$235B
$5.68 Million 0.12% of portfolio
67,687
Q3 2025 Added 0.3%
$283B
$5.71 Million 0.12% of portfolio
44,495
Q3 2025 Added 4.06%
$34.1B
$5.39 Million 0.12% of portfolio
31,248
Q3 2025 Added 0.38%
$0
$5.47 Million 0.12% of portfolio
213,700
Q3 2025 Added 6.43%
$0
$5.79 Million 0.12% of portfolio
223,911
Q3 2025 Added 73.37%
$0
$5.45 Million 0.12% of portfolio
52,166
Q3 2025 Reduced 0.6%
$0
$5.69 Million 0.12% of portfolio
192,058
Q3 2025 Added 36.39%
$0
$5.62 Million 0.12% of portfolio
113,710
Q3 2025 Added 21.92%
$181B
$5.17 Million 0.11% of portfolio
183,214
Q3 2025 Added 2.46%
$291B
$5.19 Million 0.11% of portfolio
10,868
Q3 2025 Added 5.07%
$26.1B
$5.14 Million 0.11% of portfolio
32,503
Q3 2025 Reduced 0.28%
$65.2B
$5.08 Million 0.11% of portfolio
12,027
Q3 2025 Added 5.51%
$26.5B
$5.37 Million 0.11% of portfolio
37,545
Q3 2025 Added 33.76%
$39.1B
$4.98 Million 0.11% of portfolio
75,479
Q3 2025 Added 0.93%
$1.34B
$5.34 Million 0.11% of portfolio
140,100
Q3 2025 Added 87.13%

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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