Kathmere Capital Management, LLC Purchases in Q4 2025

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IBDV
Ishares Tr

Technology
1.38M
New
$22.03 - $22.24 $30.3M - $30.6M
1.38M $30.3M
AAPL
Apple Inc.

Technology
7.02K
+ 5.93%
$245.27 - $275.25 $1.72M - $1.93M
125K $33.5M
VLUE
Ishares Msci Usa Value Factor

ETFs
4.95K
+ 1.08%
$122.29 - $132.67 $606K - $657K
464K $60.6M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
126K
New
$23.54 - $23.93 $2.97M - $3.02M
126K $2.98M
JEPI
J P Morgan Exchange Traded Fd

ETFs
44.4K
+ 6.45%
$56.0 - $57.6 $2.49M - $2.56M
732K $41.6M
MSFT
Microsoft Corp

Technology
4.86K
+ 13.8%
$496.82 - $542.07 $2.41M - $2.63M
40.1K $20.3M
VEA
Vanguard Ftse Developed Market

ETFs
10.8K
+ 1.1%
$59.18 - $62.09 $640K - $672K
995K $61M
VV
Vanguard Large Cap ETF

ETFs
4.75K
+ 3.04%
$301.9 - $317.98 $1.43M - $1.51M
161K $50M
SCHR
Schwab Intermediate Term Us Tr

ETFs
74.5K
+ 14.21%
$25.03 - $25.34 $1.87M - $1.89M
599K $15M
GOOG
Alphabet Inc.

Communication Services
2.34K
+ 8.5%
$237.49 - $291.74 $556K - $683K
29.9K $8.54M
NVDA
Nvidia Corp

Technology
9.31K
+ 14.95%
$179.83 - $207.04 $1.67M - $1.93M
71.6K $13.4M
NOW
Service Now, Inc.

Technology
2.12K
+ 486.67%
$835.79 - $946.29 $1.77M - $2M
2.55K $2.13M
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 20.52%
$213.04 - $254.0 $1.13M - $1.35M
31.3K $7.34M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
10.8K
+ 1.35%
$34.7 - $37.35 $375K - $404K
810K $29.9M
HGER
Harbor ETF Tr All Weather Infl
53.3K
New
$25.61 - $27.12 $1.37M - $1.45M
53.3K $1.42M
GNR
Spdr S&P Global Natural Resour

ETFs
23.1K
New
$57.53 - $60.89 $1.33M - $1.41M
23.1K $1.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.2K
+ 3.23%
$191.01 - $199.18 $1.37M - $1.43M
230K $44.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
22.6K
+ 5.07%
$43.84 - $45.35 $989K - $1.02M
467K $20.9M
PULS
Pgim ETF Tr

ETFs
24.1K
New
$49.64 - $49.83 $1.19M - $1.2M
24.1K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
3.6K
+ 41.84%
$401.99 - $468.37 $1.45M - $1.69M
12.2K $4.99M
AVGO
Broadcom Inc.

Technology
3K
+ 32.33%
$324.63 - $385.98 $975K - $1.16M
12.3K $4.21M
JNJ
Johnson & Johnson

Healthcare
3.07K
+ 8.42%
$185.98 - $199.58 $571K - $613K
39.5K $7.89M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
17.8K
+ 4.37%
$46.88 - $48.98 $835K - $873K
426K $20.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
13.8K
+ 3.83%
$34.78 - $37.69 $479K - $519K
374K $14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.7K
+ 2.07%
$52.54 - $55.77 $562K - $597K
528K $28.9M
CSCO
Cisco Systems, Inc.

Technology
4.72K
+ 7.82%
$67.46 - $78.0 $318K - $368K
65K $5.06M
XLG
Invesco Exchange Traded Fd Tr

ETFs
14.5K
New
$56.5 - $60.52 $817K - $875K
14.5K $848K
VTI
Vanguard Total Stock Market Et

ETFs
2.11K
+ 8.09%
$321.8 - $337.95 $679K - $713K
28.2K $9.31M
ACN
Accenture PLC

Technology
2.76K
+ 43.94%
$234.02 - $253.35 $646K - $700K
9.05K $2.18M
MRK
Merck & Co., Inc.

Healthcare
4.54K
+ 21.22%
$82.49 - $92.93 $375K - $422K
25.9K $2.41M
AMD
Advanced Micro Devices Inc

Technology
2.09K
+ 152.63%
$164.01 - $264.33 $342K - $552K
3.46K $831K
CTRN
Citi Trends Inc

Consumer Cyclical
5.9K
+ 15.27%
$31.16 - $40.47 $184K - $239K
44.5K $1.78M
XOM
Exxon Mobil Corp

Energy
3.58K
+ 12.12%
$110.64 - $119.78 $396K - $428K
33.1K $3.9M
GILD
Gilead Sciences, Inc.

Healthcare
1.76K
+ 6.64%
$110.56 - $125.2 $194K - $220K
28.2K $3.51M
WDC
Western Digital Corp

Technology
3.06K
+ 160.07%
$113.13 - $174.22 $346K - $533K
4.97K $784K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
7.11K
+ 10.19%
$78.65 - $79.19 $559K - $563K
76.8K $6.05M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.03K
New
$230.78 - $264.8 $467K - $536K
2.03K $523K
CME
Cme Group Inc.

Financial Services
1.81K
+ 158.04%
$261.53 - $285.04 $473K - $515K
2.95K $823K
JPM
Jpmorgan Chase & CO

Financial Services
2.2K
+ 21.65%
$294.11 - $320.41 $648K - $706K
12.4K $3.72M
BIIB
Biogen Inc.

Healthcare
2.32K
+ 93.73%
$142.26 - $167.55 $330K - $388K
4.79K $802K
FDX
Fedex Corp

Industrials
1.69K
New
$224.63 - $268.67 $379K - $453K
1.69K $446K
XLY
Select Sector Spdr Consumer Di

ETFs
2.01K
+ 84.49%
$228.75 - $242.18 $459K - $486K
4.38K $1.01M
EXPE
Expedia Group, Inc.

Consumer Cyclical
571
+ 11.46%
$210.33 - $273.65 $120K - $156K
5.56K $1.47M
WFC
Wells Fargo & Company

Financial Services
4.91K
+ 30.46%
$77.62 - $87.3 $381K - $429K
21K $1.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
487
+ 3.58%
$600.51 - $631.95 $292K - $308K
14.1K $8.7M
UNP
Union Pacific Corp

Industrials
2.27K
+ 26.28%
$216.37 - $237.41 $491K - $539K
10.9K $2.41M
CTSH
Cognizant Technology Solutions Corp

Technology
4.4K
+ 54.85%
$65.47 - $74.66 $288K - $328K
12.4K $901K
CAT
Caterpillar Inc

Industrials
213
+ 6.57%
$480.82 - $585.49 $102K - $125K
3.46K $1.91M
VALE
Vale S.A.

Basic Materials
16.8K
+ 14.12%
$10.75 - $12.48 $180K - $209K
135K $1.65M
Activity Summary
Buys All Purchases 370 New Holdings 71 Increased Positions 299 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 4 Puts 0
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