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
$132B
$5.26 Million 0.11% of portfolio
24,973
Q3 2025 Added 2.11%
$0
$5.09 Million 0.11% of portfolio
128,198
Q3 2025 Reduced 19.13%
$0
$5.04 Million 0.11% of portfolio
26,585
Q3 2025 Reduced 0.76%
$0
$5.34 Million 0.11% of portfolio
83,620
Q3 2025 Added 0.48%
$0
$5.11 Million 0.11% of portfolio
106,413
Q3 2025 Reduced 0.84%
$0
$4.95 Million 0.11% of portfolio
58,402
Q3 2025 Reduced 1.59%
$0
$5.33 Million 0.11% of portfolio
27,421
Q3 2025 Reduced 6.3%
$121B
$5.09 Million 0.11% of portfolio
6,583
Q3 2025 Added 4.28%
$76.2B
$5.19 Million 0.11% of portfolio
83,150
Q3 2025 Reduced 0.95%
$342B
$5.24 Million 0.11% of portfolio
28,712
Q3 2025 Added 1.56%
$41.3B
$5.07 Million 0.11% of portfolio
60,750
Q3 2025 Added 5.82%
$0
$5.33 Million 0.11% of portfolio
18,897
Q3 2025 Reduced 5.92%
$0
$5.36 Million 0.11% of portfolio
11,550
Q3 2025 Added 0.3%
$25.8B
$5.37 Million 0.11% of portfolio
21,683
Q3 2025 Reduced 3.88%
$0
$4.93 Million 0.11% of portfolio
69,643
Q3 2025 Reduced 6.05%
$53.1B
$4.45 Million 0.1% of portfolio
18,082
Q3 2025 Added 0.37%
$24.8B
$4.51 Million 0.1% of portfolio
21,776
Q3 2025 Added 0.14%
$53B
$4.58 Million 0.1% of portfolio
48,018
Q3 2025 Added 1.68%
$0
$4.53 Million 0.1% of portfolio
45,992
Q3 2025 Added 2.77%
$0
$4.83 Million 0.1% of portfolio
106,230
Q3 2025 Added 9.01%
$0
$4.78 Million 0.1% of portfolio
48,297
Q3 2025 Added 8.76%
$0
$4.78 Million 0.1% of portfolio
43,230
Q3 2025 Added 0.36%
$0
$4.81 Million 0.1% of portfolio
70,677
Q3 2025 Reduced 3.92%
$0
$4.47 Million 0.1% of portfolio
9,541
Q3 2025 Added 2.29%
$123B
$4.75 Million 0.1% of portfolio
9,525
Q3 2025 Added 1.37%
$61.4B
$4.66 Million 0.1% of portfolio
22,877
Q3 2025 Added 8.09%
$71.6B
$4.49 Million 0.1% of portfolio
66,907
Q3 2025 Added 1.27%
$0
$4.84 Million 0.1% of portfolio
48,041
Q3 2025 Added 3.59%
$150B
$4.87 Million 0.1% of portfolio
82,140
Q3 2025 Added 3.04%
$0
$4.79 Million 0.1% of portfolio
25,701
Q3 2025 Added 4.57%
$0
$4.06 Million 0.09% of portfolio
213,836
Q3 2025 Added 74.44%
$103B
$4.05 Million 0.09% of portfolio
53,786
Q3 2025 Added 61.06%
$0
$4.2 Million 0.09% of portfolio
44,883
Q3 2025 Reduced 0.93%
$328B
$4.08 Million 0.09% of portfolio
13,562
Q3 2025 Added 8.94%
$74.9B
$4.42 Million 0.09% of portfolio
16,942
Q3 2025 Reduced 0.78%
$0
$4.06 Million 0.09% of portfolio
52,948
Q3 2025 Added 3.89%
$0
$4.13 Million 0.09% of portfolio
86,782
Q3 2025 Added 172.28%
$73.7B
$4.28 Million 0.09% of portfolio
50,908
Q3 2025 Reduced 1.82%
$0
$4.1 Million 0.09% of portfolio
90,185
Q3 2025 Reduced 1.85%
$136B
$4 Million 0.09% of portfolio
10,819
Q3 2025 Reduced 0.52%
$0
$4.4 Million 0.09% of portfolio
74,845
Q3 2025 Added 19.46%
$79.6B
$3.66 Million 0.08% of portfolio
29,616
Q3 2025 Added 7.17%
$405B
$3.67 Million 0.08% of portfolio
3,795
Q3 2025 Reduced 7.3%
$54.5B
$3.77 Million 0.08% of portfolio
20,157
Q3 2025 Added 4.77%
$17B
$3.96 Million 0.08% of portfolio
52,415
Q3 2025 Reduced 1.92%
$0
$3.55 Million 0.08% of portfolio
89,904
Q3 2025 Added 1.47%
$46.1B
$3.85 Million 0.08% of portfolio
42,286
Q3 2025 Added 1.72%
$3.15B
$3.62 Million 0.08% of portfolio
52,317
Q3 2025 Added 1.15%
$0
$3.73 Million 0.08% of portfolio
113,539
Q3 2025 Reduced 1.13%

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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