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
$1.67 Million 0.04% of portfolio
59,959
Q3 2025 Reduced 11.33%
$0
$1.93 Million 0.04% of portfolio
16,288
Q3 2025 Added 11.04%
$98.6B
$1.86 Million 0.04% of portfolio
19,581
Q3 2025 Added 10.4%
$0
$1.79 Million 0.04% of portfolio
19,535
Q3 2025 Added 0.33%
$0
$1.7 Million 0.04% of portfolio
8,329
Q3 2025 Reduced 0.07%
$0
$1.69 Million 0.04% of portfolio
40,699
Q3 2025 Added 11.23%
$32.9B
$1.79 Million 0.04% of portfolio
25,198
Q3 2025 Reduced 21.41%
$55.9B
$1.71 Million 0.04% of portfolio
1,790
Q3 2025 Added 2.4%
$0
$1.9 Million 0.04% of portfolio
23,761
Q3 2025 Added 3.06%
$0
$1.84 Million 0.04% of portfolio
30,613
Q3 2025 Reduced 3.39%
$0
$2.08 Million 0.04% of portfolio
24,697
Q3 2025 Added 5.04%
$0
$1.97 Million 0.04% of portfolio
42,033
Q3 2025 Added 0.25%
$0
$1.79 Million 0.04% of portfolio
14,214
Q3 2025 Reduced 10.15%
$22.7B
$2.03 Million 0.04% of portfolio
6,773
Q3 2025 Added 0.62%
$0
$1.44 Million 0.03% of portfolio
92,866
Q3 2025 New
$16.2B
$1.42 Million 0.03% of portfolio
19,364
Q3 2025 Reduced 34.66%
$72.4B
$1.19 Million 0.03% of portfolio
3,349
Q3 2025 Reduced 0.09%
$0
$1.24 Million 0.03% of portfolio
102,275
Q3 2025 Added 0.15%
$40.3B
$1.4 Million 0.03% of portfolio
4,157
Q3 2025 Reduced 17.04%
$36B
$1.32 Million 0.03% of portfolio
13,107
Q3 2025 Added 9.09%
$0
$1.25 Million 0.03% of portfolio
27,062
Q3 2025 Added 1.92%
$34.7B
$1.46 Million 0.03% of portfolio
10,305
Q3 2025 Added 150.55%
$0
$1.49 Million 0.03% of portfolio
38,548
Q3 2025 Added 28.35%
$6.27B
$1.19 Million 0.03% of portfolio
47,090
Q3 2025 New
$96.7B
$1.27 Million 0.03% of portfolio
25,247
Q3 2025 Added 13.9%
$70.2B
$1.61 Million 0.03% of portfolio
51,517
Q3 2025 Reduced 0.36%
$5.65B
$1.19 Million 0.03% of portfolio
32,276
Q3 2025 Reduced 2.49%
$0
$1.3 Million 0.03% of portfolio
33,829
Q3 2025 Reduced 3.14%
$0
$1.42 Million 0.03% of portfolio
22,961
Q3 2025 Reduced 20.09%
$0
$1.33 Million 0.03% of portfolio
37,361
Q3 2025 Reduced 0.24%
$0
$1.45 Million 0.03% of portfolio
8,073
Q3 2025 Reduced 0.75%
$8.78B
$1.39 Million 0.03% of portfolio
26,076
Q3 2025 New
$54.4B
$1.29 Million 0.03% of portfolio
4,180
Q3 2025 Added 13.87%
$423M
$1.42 Million 0.03% of portfolio
1,039,779
Q3 2025 Added 0.71%
$0
$1.19 Million 0.03% of portfolio
74,843
Q3 2025 Added 6.9%
$46.8B
$1.25 Million 0.03% of portfolio
1,314
Q3 2025 Reduced 1.57%
$0
$1.5 Million 0.03% of portfolio
29,820
Q3 2025 Reduced 15.15%
$3.62B
$1.24 Million 0.03% of portfolio
54,943
Q3 2025 Added 0.16%
$0
$1.41 Million 0.03% of portfolio
65,227
Q3 2025 Added 9.24%
$0
$1.43 Million 0.03% of portfolio
17,849
Q3 2025 Reduced 0.49%
$0
$1.43 Million 0.03% of portfolio
27,349
Q3 2025 Reduced 3.39%
$0
$1.2 Million 0.03% of portfolio
17,610
Q3 2025 Added 0.05%
$0
$1.45 Million 0.03% of portfolio
5,347
Q3 2025 Added 0.32%
$0
$1.62 Million 0.03% of portfolio
16,996
Q3 2025 Added 22.27%
$0
$1.38 Million 0.03% of portfolio
3,651
Q3 2025 Reduced 14.78%
$0
$1.57 Million 0.03% of portfolio
5,893
Q3 2025 Added 60.66%
$0
$1.5 Million 0.03% of portfolio
7,666
Q3 2025 Reduced 28.84%
$0
$1.23 Million 0.03% of portfolio
24,162
Q3 2025 Added 46.12%
$29.5B
$1.4 Million 0.03% of portfolio
21,778
Q3 2025 Added 1.7%

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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