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
$38.4B
$2.74 Million 0.06% of portfolio
14,786
Q3 2025 Added 0.13%
$160B
$2.72 Million 0.06% of portfolio
13,720
Q3 2025 Reduced 3.69%
$53.4B
$2.81 Million 0.06% of portfolio
36,109
Q3 2025 Reduced 40.94%
$75.4B
$2.69 Million 0.06% of portfolio
20,485
Q3 2025 Reduced 12.52%
$68.9B
$2.7 Million 0.06% of portfolio
11,430
Q3 2025 Reduced 5.11%
$0
$2.99 Million 0.06% of portfolio
68,987
Q3 2025 Added 160.63%
$0
$2.91 Million 0.06% of portfolio
74,671
Q3 2025 Reduced 21.31%
$24.1B
$2.74 Million 0.06% of portfolio
64,703
Q3 2025 Added 1.91%
$0
$2.7 Million 0.06% of portfolio
26,857
Q3 2025 Reduced 29.91%
$0
$2.66 Million 0.06% of portfolio
25,816
Q3 2025 Added 20.41%
$0
$3 Million 0.06% of portfolio
31,084
Q3 2025 Reduced 4.91%
$0
$2.85 Million 0.06% of portfolio
23,262
Q3 2025 Reduced 10.29%
$0
$2.74 Million 0.06% of portfolio
62,549
Q3 2025 Reduced 8.26%
$0
$2.99 Million 0.06% of portfolio
70,265
Q3 2025 Added 11.13%
$0
$2.93 Million 0.06% of portfolio
11,444
Q3 2025 Reduced 2.89%
$0
$2.99 Million 0.06% of portfolio
30,995
Q3 2025 Reduced 0.6%
$0
$2.76 Million 0.06% of portfolio
77,691
Q3 2025 Added 1.72%
$42.8B
$2.61 Million 0.06% of portfolio
29,494
Q3 2025 Reduced 1.12%
$0
$2.66 Million 0.06% of portfolio
75,384
Q3 2025 Added 13.99%
$14.7B
$2.97 Million 0.06% of portfolio
36,450
Q3 2025 Added 6.31%
$0
$2.74 Million 0.06% of portfolio
82,131
Q3 2025 Added 1.03%
$53.3B
$2.74 Million 0.06% of portfolio
11,606
Q3 2025 Added 151.81%
$0
$2.96 Million 0.06% of portfolio
46,690
Q3 2025 Reduced 4.65%
$0
$2.89 Million 0.06% of portfolio
100,962
Q3 2025 Added 2.3%
$67.6B
$2.75 Million 0.06% of portfolio
56,958
Q3 2025 Reduced 4.27%
$85.9B
$2.97 Million 0.06% of portfolio
13,432
Q3 2025 Added 3.52%
$35B
$2.85 Million 0.06% of portfolio
24,831
Q3 2025 Added 3.09%
$74.3B
$2.73 Million 0.06% of portfolio
43,069
Q3 2025 Added 185.57%
$114B
$2.5 Million 0.05% of portfolio
11,587
Q3 2025 Added 16.38%
$99.5B
$2.55 Million 0.05% of portfolio
56,494
Q3 2025 Added 3.33%
$19B
$2.49 Million 0.05% of portfolio
12,107
Q3 2025 Added 0.7%
$69.4B
$2.35 Million 0.05% of portfolio
28,689
Q3 2025 Added 4.67%
$0
$2.24 Million 0.05% of portfolio
140,794
Q3 2025 New
$0
$2.54 Million 0.05% of portfolio
36,251
Q3 2025 Added 6.38%
$0
$2.5 Million 0.05% of portfolio
69,895
Q3 2025 Added 2.89%
$193B
$2.41 Million 0.05% of portfolio
5,399
Q3 2025 Added 238.28%
$0
$2.23 Million 0.05% of portfolio
192,127
Q3 2025 Reduced 2.51%
$0
$2.12 Million 0.05% of portfolio
48,873
Q3 2025 Added 8.98%
$0
$2.16 Million 0.05% of portfolio
14,816
Q3 2025 Reduced 6.54%
$0
$2.45 Million 0.05% of portfolio
21,473
Q3 2025 Reduced 21.93%
$0
$2.34 Million 0.05% of portfolio
18,973
Q3 2025 Added 18.66%
$0
$2.56 Million 0.05% of portfolio
48,014
Q3 2025 Added 0.24%
$0
$2.43 Million 0.05% of portfolio
17,180
Q3 2025 Reduced 90.42%
$0
$2.24 Million 0.05% of portfolio
10,704
Q3 2025 Added 40.2%
$0
$2.21 Million 0.05% of portfolio
52,710
Q2 2025 Added 26.63%
$6.2B
$2.11 Million 0.05% of portfolio
19,612
Q3 2025 Added 12.8%
$9.51B
$2.13 Million 0.05% of portfolio
7,682
Q3 2025 Added 2.2%
$132B
$2.35 Million 0.05% of portfolio
9,506
Q3 2025 Reduced 3.22%
$61.4B
$2.56 Million 0.05% of portfolio
6,181
Q3 2025 Added 5.28%

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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email