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
$0
$3.92 Million 0.08% of portfolio
109,450
Q2 2025 New
$0
$3.64 Million 0.08% of portfolio
53,646
Q3 2025 Reduced 50.53%
$0
$3.54 Million 0.08% of portfolio
151,473
Q3 2025 Added 9.44%
$0
$3.81 Million 0.08% of portfolio
104,249
Q3 2025 Added 9.21%
$0
$3.52 Million 0.08% of portfolio
61,262
Q3 2025 Added 307.35%
$89.7B
$3.78 Million 0.08% of portfolio
18,732
Q3 2025 Added 0.01%
$13.4B
$3.85 Million 0.08% of portfolio
54,745
Q3 2025 Added 819.77%
$43.2B
$3.61 Million 0.08% of portfolio
3,924
Q3 2025 Reduced 3.25%
$79.2B
$3.76 Million 0.08% of portfolio
53,934
Q3 2025 Reduced 2.8%
$65.7B
$3.64 Million 0.08% of portfolio
12,114
Q3 2025 Added 2.98%
$0
$3.84 Million 0.08% of portfolio
44,999
Q3 2025 Added 0.14%
$47.7B
$3.7 Million 0.08% of portfolio
7,426
Q3 2025 Added 2.31%
$0
$3.92 Million 0.08% of portfolio
134,750
Q3 2025 Reduced 1.83%
$174B
$3.97 Million 0.08% of portfolio
26,727
Q3 2025 Added 18.74%
$0
$3.85 Million 0.08% of portfolio
40,381
Q3 2025 Reduced 14.97%
$0
$3.79 Million 0.08% of portfolio
31,429
Q3 2025 Added 795.67%
$41.2B
$3.92 Million 0.08% of portfolio
13,175
Q3 2025 Reduced 3.99%
$0
$3.66 Million 0.08% of portfolio
79,417
Q3 2025 Added 11.2%
$55.6B
$3.89 Million 0.08% of portfolio
26,577
Q3 2025 Reduced 10.69%
$104B
$3.21 Million 0.07% of portfolio
48,619
Q3 2025 Added 6.26%
$0
$3.35 Million 0.07% of portfolio
33,638
Q3 2025 Added 10.2%
$104B
$3.12 Million 0.07% of portfolio
10,628
Q3 2025 Added 4.64%
$0
$3.11 Million 0.07% of portfolio
52,452
Q3 2025 Added 13.87%
$86.4B
$3.18 Million 0.07% of portfolio
9,063
Q3 2025 Added 1.27%
$77.2B
$3.16 Million 0.07% of portfolio
14,850
Q3 2025 Added 5.81%
$115B
$3.15 Million 0.07% of portfolio
6,421
Q3 2025 Added 2.9%
$22.4B
$3.25 Million 0.07% of portfolio
48,340
Q3 2025 Added 17.32%
$96.4B
$3.25 Million 0.07% of portfolio
26,230
Q3 2025 Added 11.84%
$73.7B
$3.33 Million 0.07% of portfolio
12,149
Q3 2025 Reduced 36.23%
$0
$3.15 Million 0.07% of portfolio
13,711
Q3 2025 Added 0.55%
$0
$3.44 Million 0.07% of portfolio
74,405
Q3 2025 Added 0.62%
$0
$3.35 Million 0.07% of portfolio
75,505
Q3 2025 Added 2.09%
$156B
$3.13 Million 0.07% of portfolio
28,164
Q3 2025 Added 3.88%
$182B
$3.15 Million 0.07% of portfolio
4,612
Q3 2025 Added 103.89%
$0
$3.46 Million 0.07% of portfolio
62,587
Q3 2025 Reduced 7.85%
$0
$3.08 Million 0.07% of portfolio
37,977
Q3 2025 Added 1.3%
$0
$3.38 Million 0.07% of portfolio
16,355
Q3 2025 Added 7.61%
$55.4B
$3.15 Million 0.07% of portfolio
10,305
Q3 2025 Reduced 8.29%
$31.6B
$3.38 Million 0.07% of portfolio
2,752
Q3 2025 Reduced 1.82%
$270B
$3.32 Million 0.07% of portfolio
20,866
Q3 2025 Reduced 1.0%
$0
$3.28 Million 0.07% of portfolio
63,273
Q3 2025 Reduced 0.7%
$0
$3.19 Million 0.07% of portfolio
30,826
Q3 2025 Reduced 14.51%
$130B
$3.22 Million 0.07% of portfolio
68,239
Q3 2025 Added 4.33%
$0
$3.42 Million 0.07% of portfolio
24,553
Q3 2025 Reduced 5.99%
$0
$3.37 Million 0.07% of portfolio
11,471
Q3 2025 Reduced 89.68%
$0
$3.19 Million 0.07% of portfolio
34,936
Q3 2025 Added 0.18%
$0
$3.25 Million 0.07% of portfolio
64,839
Q3 2025 Reduced 6.48%
$255B
$2.87 Million 0.06% of portfolio
8,626
Q3 2025 Added 18.93%
$0
$2.66 Million 0.06% of portfolio
137,800
Q3 2025 New

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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