Pensionmark Financial Group, LLC Portfolio Holdings
Q3 2025•1,208 long positions•$4.9B portfolio value
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Holding1,255 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $187.0M 3.84% | +$7.0M Bought | 0.005% 734.5K shares | 707.0K → 734.5K +$7.0M | +3.88% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $149.0M 3.06% | +$12.2M Bought | — 243.3K shares | 223.5K → 243.3K +$12.2M | +8.89% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $115.5M 2.37% | +$39.4K Bought | 0.003% 223.1K shares | 223.0K → 223.1K +$39.4K | +0.03% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $97.0M 1.99% | -$1.6M Sold | — 1.2M shares | 1.3M → 1.2M −$1.6M | -1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $88.1M 1.81% | -$1.7M Sold | — 730.0K shares | 744.0K → 730.0K −$1.7M | -1.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $76.2M 1.57% | +$5.3M Bought | — 965.9K shares | 898.2K → 965.9K +$5.3M | +7.54% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $73.7M 1.51% | +$631.2K Bought | 0.008% 233.6K shares | 231.6K → 233.6K +$631.2K | +0.86% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $65.7M 1.35% | +$3.4M Bought | 0.003% 299.3K shares | 283.9K → 299.3K +$3.4M | +5.42% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $62.7M 1.29% | +$8.7M Bought | 0.001% 336.2K shares | 289.4K → 336.2K +$8.7M | +16.18% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $61.2M 1.26% | +$4.5M Bought | 0.002% 251.7K shares | 233.1K → 251.7K +$4.5M | +7.95% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $56.6M 1.16% | +$549.3K Bought | 0.003% 77.0K shares | 76.3K → 77.0K +$549.3K | +0.98% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $50.5M 1.04% | -$1.8M Sold | 0.003% 153.0K shares | 158.4K → 153.0K −$1.8M | -3.43% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $49.4M 1.01% | +$1.2M Bought | — 971.2K shares | 946.6K → 971.2K +$1.2M | +2.6% | — — | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $48.9M 1.01% | +$2.0K Bought | 0.229% 558.3K shares | 558.3K → 558.3K +$2.0K | +0.0% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $45.0M 0.925% | +$1.4M Bought | — 576.4K shares | 558.3K → 576.4K +$1.4M | +3.23% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $43.6M 0.896% | +$744.5K Bought | — 1.4M shares | 1.3M → 1.4M +$744.5K | +1.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $43.4M 0.891% | +$291.7K Bought | — 1.6M shares | 1.6M → 1.6M +$291.7K | +0.68% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $42.7M 0.878% | +$843.4K Bought | 0.001% 175.4K shares | 171.9K → 175.4K +$843.4K | +2.01% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $41.9M 0.861% | +$2.1M Bought | — 385.4K shares | 366.1K → 385.4K +$2.1M | +5.27% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $40.9M 0.84% | +$1.3M Bought | — 68.1K shares | 66.0K → 68.1K +$1.3M | +3.2% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $40.1M 0.823% | +$39.2M Bought | — 362.3K shares | 7.5K → 362.3K +$39.2M | +4,702.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $39.2M 0.805% | +$943.3K Bought | — 58.8K shares | 57.4K → 58.8K +$943.3K | +2.47% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $37.2M 0.764% | +$1.1M Bought | — 426.1K shares | 413.0K → 426.1K +$1.1M | +3.16% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $36.0M 0.741% | -$346.2K Sold | 0.005% 105.6K shares | 106.6K → 105.6K −$346.2K | -0.95% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.0M 0.698% | +$1.5M Bought | — 50.8K shares | 48.6K → 50.8K +$1.5M | +4.52% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.8M 0.694% | -$713.3K Sold | — 408.9K shares | 417.5K → 408.9K −$713.3K | -2.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.2M 0.682% | +$2.7M Bought | — 321.2K shares | 295.6K → 321.2K +$2.7M | +8.68% | — — | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $30.6M 0.628% | +$628.9K Bought | 0.008% 75.5K shares | 73.9K → 75.5K +$628.9K | +2.1% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $30.3M 0.622% | +$1.5M Bought | 0.004% 293.9K shares | 279.4K → 293.9K +$1.5M | +5.19% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.6M 0.587% | +$272.9K Bought | — 285.0K shares | 282.3K → 285.0K +$272.9K | +0.96% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.9M 0.573% | +$27.3M Bought | — 215.0K shares | 4.6K → 215.0K +$27.3M | +4,526.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.5M 0.565% | +$25.9M Bought | — 131.7K shares | 7.5K → 131.7K +$25.9M | +1,650.07% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $27.4M 0.563% | +$1.4M Bought | 0.006% 242.8K shares | 230.2K → 242.8K +$1.4M | +5.47% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.5M 0.544% | +$792.2K Bought | — 222.7K shares | 216.0K → 222.7K +$792.2K | +3.09% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $26.4M 0.542% | +$2.3M Bought | 0.006% 113.9K shares | 104.1K → 113.9K +$2.3M | +9.42% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $25.0M 0.514% | +$648.6K Bought | 0.006% 134.9K shares | 131.4K → 134.9K +$648.6K | +2.66% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $24.4M 0.501% | +$357.4K Bought | 0.002% 48.5K shares | 47.8K → 48.5K +$357.4K | +1.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.2M 0.498% | -$774.3K Sold | — 328.7K shares | 339.2K → 328.7K −$774.3K | -3.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.1M 0.495% | -$327.5K Sold | — 402.4K shares | 407.9K → 402.4K −$327.5K | -1.34% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $23.4M 0.48% | +$16.6M Bought | 0.002% 31.0 shares | 9.0 → 31.0 +$16.6M | +244.44% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.1M 0.475% | +$1.7M Bought | — 635.4K shares | 589.6K → 635.4K +$1.7M | +7.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.9M 0.449% | -$164.4K Sold | — 66.6K shares | 67.1K → 66.6K −$164.4K | -0.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.2M 0.435% | +$19.9M Bought | — 121.2K shares | 7.4K → 121.2K +$19.9M | +1,532.46% | — — | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $19.8M 0.407% | +$130.3K Bought | 0.026% 43.3K shares | 43.0K → 43.3K +$130.3K | +0.66% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.7M 0.405% | +$2.9M Bought | — 79.8K shares | 67.9K → 79.8K +$2.9M | +17.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 0.386% | -$567.3K Sold | — 807.2K shares | 831.6K → 807.2K −$567.3K | -2.93% | — — | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $17.5M 0.359% | -$1.0M Sold | 0.012% 46.7K shares | 49.5K → 46.7K −$1.0M | -5.55% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.5M 0.359% | -$585.6K Sold | — 164.0K shares | 169.5K → 164.0K −$585.6K | -3.24% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $17.1M 0.352% | +$1.6M Bought | 0.004% 18.5K shares | 16.8K → 18.5K +$1.6M | +10.12% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $16.9M 0.347% | -$448.2K Sold | 0.005% 48.9K shares | 50.2K → 48.9K −$448.2K | -2.58% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m |
